NEW PUBLIRIK: what changed
What changed
NEW PUBLIRIK
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
filed annual accounts (NBB)
Net result for the year
€1,430
2024 · €46+€1,385
Equity
€854,643
2024 · €853,213+€1,430
Cash
€241,823
2024 · €197,135+€44,688
Balance sheet total
€1.4m
2024 · €1.2m+€136,885
Largest movements
Assets
- Tangible fixed assets +€100,314
up €100,314 (+35.9%), from €279,521 to €379,835
of which Plant, machinery and equipment: +€108,215
- Cash +€44,688
up €44,688 (+22.7%), from €197,135 to €241,823
mainly Debts after one year (+€176,783) and Depreciation (+€53,446)
- Receivables within one year +€19,372
up €19,372 (+26.4%), from €73,470 to €92,842
of which Other amounts receivable: +€16,541
- Stocks and contracts -€16,917
down €16,917 (-2.6%), from €651,455 to €634,538
Equity and liabilities
- Debts after one year +€176,783
up €176,783 (+839%), from €21,081 to €197,864
- Tax, wage and social debts -€55,552
down €55,552 (-58.1%), from €95,535 to €39,983
of which Remuneration and social security: -€41,836
- Trade debts +€32,678
up €32,678 (+19.4%), from €168,378 to €201,057
- Other debts -€16,099
down €16,099 (-19.4%), from €83,073 to €66,973
Income statement
- Gross operating margin -€42,959
down €42,959 (-9.5%), from €453,247 to €410,288
- Staff costs -€36,794
down €36,794 (-9.7%), from €381,196 to €344,402
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€46
Gross operating margin
-€42,959
Staff costs
+€36,794
Depreciation
+€1,088
Other operating charges
-€354
Financial income
+€1,262
Financial charges
+€3,019
Taxes
+€2,535
Result 2025
€1,430
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€24,020
Investment
-€153,759
Financing
+€174,427
Cash 2024
€197,135
From operations (derived)
+€24,020
Net result for the year
+€1,430
Depreciation
+€53,446
Stocks and contracts
+€16,917
Receivables within one year
-€19,372
Deferred charges and accrued income
+€10,572
Trade debts
+€32,678
Tax, wage and social debts
-€55,552
Other debts
-€16,099
Investment (derived)
-€153,759
Investment in fixed assets (net)
-€153,759
Financing
+€174,427
Debts after one year
+€176,783
Current portion of long-term debt
-€2,356
Cash 2025
€241,823
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,231,279 | €1,368,164 | +€136,885 | +11.1% |
| Fixed assets | 21/28 | €280,052 | €380,366 | +€100,314 | +35.8% |
| Tangible fixed assets | 22/27 | €279,521 | €379,835 | +€100,314 | +35.9% |
| Plant, machinery and equipment | 23 | €267,511 | €375,726 | +€108,215 | +40.5% |
| Furniture and vehicles | 24 | €12,010 | €4,109 | -€7,901 | -65.8% |
| Financial fixed assets | 28 | €531 | €531 | = | 0.0% |
| Current assets | 29/58 | €951,227 | €987,798 | +€36,571 | +3.8% |
| Stocks and contracts in progress | 3 | €651,455 | €634,538 | -€16,917 | -2.6% |
| Stocks | 30/36 | €651,455 | €634,538 | -€16,917 | -2.6% |
| Amounts receivable within one year | 40/41 | €73,470 | €92,842 | +€19,372 | +26.4% |
| Trade receivables | 40 | €29,879 | €32,710 | +€2,831 | +9.5% |
| Other amounts receivable | 41 | €43,591 | €60,132 | +€16,541 | +37.9% |
| Cash at bank and in hand | 54/58 | €197,135 | €241,823 | +€44,688 | +22.7% |
| Deferred charges and accrued income | 490/1 | €29,167 | €18,595 | -€10,572 | -36.2% |
| Total equity and liabilities | 10/49 | €1,231,279 | €1,368,164 | +€136,885 | +11.1% |
| Equity | 10/15 | €853,213 | €854,643 | +€1,430 | +0.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €172,044 | €172,044 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €138,930 | €138,930 | = | 0.0% |
| Distributable reserves | 133 | €26,914 | €26,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | €619,169 | €620,599 | +€1,430 | +0.2% |
| Amounts payable | 17/49 | €378,066 | €513,521 | +€135,455 | +35.8% |
| Amounts payable after more than one year | 17 | €21,081 | €197,864 | +€176,783 | +839% |
| Financial debts | 170/4 | €21,081 | €197,864 | +€176,783 | +839% |
| Amounts payable within one year | 42/48 | €356,986 | €315,657 | -€41,328 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €7,644 | -€2,356 | -23.6% |
| Trade debts | 44 | €168,378 | €201,057 | +€32,678 | +19.4% |
| Suppliers | 440/4 | €168,378 | €201,057 | +€32,678 | +19.4% |
| Taxes, remuneration and social security | 45 | €95,535 | €39,983 | -€55,552 | -58.1% |
| Taxes | 450/3 | €22,743 | €9,027 | -€13,716 | -60.3% |
| Remuneration and social security | 454/9 | €72,792 | €30,956 | -€41,836 | -57.5% |
| Other amounts payable | 47/48 | €83,073 | €66,973 | -€16,099 | -19.4% |
| Remuneration, social security and pensions | 62 | €381,196 | €344,402 | -€36,794 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,533 | €53,446 | -€1,088 | -2.0% |
| Other operating charges | 640/8 | €10,396 | €10,750 | +€354 | +3.4% |
| Gross operating margin | 9900 | €453,247 | €410,288 | -€42,959 | -9.5% |
| Operating profit (loss) | 9901 | €7,122 | €1,690 | -€5,432 | -76.3% |
| Financial income | 75/76B | €8,622 | €9,884 | +€1,262 | +14.6% |
| Recurring financial income | 75 | €8,622 | €9,884 | +€1,262 | +14.6% |
| Financial charges | 65/66B | €9,898 | €6,879 | -€3,019 | -30.5% |
| Recurring financial charges | 65 | €9,898 | €6,879 | -€3,019 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €5,846 | €4,695 | -€1,151 | -19.7% |
| Income taxes | 67/77 | €5,800 | €3,265 | -€2,535 | -43.7% |
| Profit (loss) for the period | 9904 | €46 | €1,430 | +€1,385 | +3,039% |
| Profit (loss) for the period to be appropriated | 9905 | €46 | €1,430 | +€1,385 | +3,039% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.