Newcoff: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Newcoff
Largest movements
- Cash -€298,761
down €298,761 (-87.9%), from €340,000 to €41,238
mainly Contributions, distributions and other (-€725,797) and Debts after one year (-€77,792)
- Tangible fixed assets -€61,843
down €61,843 (-3.9%), from €1.6m to €1.5m
of which Land and buildings: -€41,764
- Profit (loss) carried forward -€362,796
down €362,796 (-100%), from €362,796 to €0
- Debts after one year -€77,792
down €77,792 (-9.0%), from €865,966 to €788,174
- Trade debts +€65,081
up €65,081 (+99.5%), from €65,395 to €130,476
- Gross operating margin -€88,364
down €88,364 (-12.8%), from €689,181 to €600,817
- Taxes -€36,669
down €36,669 (-20.8%), from €176,629 to €139,960
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,286,048 | €1,910,130 | -€375,918 | -16.4% |
| Fixed assets | 21/28 | €1,595,508 | €1,533,665 | -€61,843 | -3.9% |
| Tangible fixed assets | 22/27 | €1,595,508 | €1,533,665 | -€61,843 | -3.9% |
| Land and buildings | 22 | €1,496,495 | €1,454,731 | -€41,764 | -2.8% |
| Plant, machinery and equipment | 23 | €48,294 | €13,642 | -€34,652 | -71.8% |
| Furniture and vehicles | 24 | €50,719 | €65,292 | +€14,573 | +28.7% |
| Current assets | 29/58 | €690,540 | €376,465 | -€314,075 | -45.5% |
| Amounts receivable within one year | 40/41 | €240,469 | €243,512 | +€3,044 | +1.3% |
| Trade receivables | 40 | €25,453 | €221,853 | +€196,401 | +772% |
| Other amounts receivable | 41 | €215,016 | €21,659 | -€193,357 | -89.9% |
| Current investments | 50/53 | €55,000 | €55,000 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €340,000 | €41,238 | -€298,761 | -87.9% |
| Deferred charges and accrued income | 490/1 | €55,072 | €36,714 | -€18,357 | -33.3% |
| Total equity and liabilities | 10/49 | €2,286,048 | €1,910,130 | -€375,918 | -16.4% |
| Equity | 10/15 | €383,256 | €20,460 | -€362,796 | -94.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €362,796 | €0 | -€362,796 | -100% |
| Amounts payable | 17/49 | €1,902,792 | €1,889,670 | -€13,122 | -0.7% |
| Amounts payable after more than one year | 17 | €865,966 | €788,174 | -€77,792 | -9.0% |
| Financial debts | 170/4 | €865,966 | €788,174 | -€77,792 | -9.0% |
| Amounts payable within one year | 42/48 | €1,036,826 | €1,101,496 | +€64,670 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €76,985 | €77,792 | +€808 | +1.0% |
| Trade debts | 44 | €65,395 | €130,476 | +€65,081 | +99.5% |
| Suppliers | 440/4 | €65,395 | €130,476 | +€65,081 | +99.5% |
| Taxes, remuneration and social security | 45 | €16,629 | €0 | -€16,629 | -100% |
| Taxes | 450/3 | €16,629 | €0 | -€16,629 | -100% |
| Other amounts payable | 47/48 | €877,817 | €893,227 | +€15,411 | +1.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,678 | €81,761 | +€1,083 | +1.3% |
| Other operating charges | 640/8 | €4,488 | €4,515 | +€27 | +0.6% |
| Gross operating margin | 9900 | €689,181 | €600,817 | -€88,364 | -12.8% |
| Operating profit (loss) | 9901 | €604,015 | €514,541 | -€89,474 | -14.8% |
| Financial income | 75/76B | €1,293 | €2,938 | +€1,645 | +127% |
| Recurring financial income | 75 | €1,293 | €2,938 | +€1,645 | +127% |
| Financial charges | 65/66B | €15,366 | €14,517 | -€848 | -5.5% |
| Recurring financial charges | 65 | €15,366 | €14,517 | -€848 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €589,942 | €502,962 | -€86,980 | -14.7% |
| Income taxes | 67/77 | €176,629 | €139,960 | -€36,669 | -20.8% |
| Profit (loss) for the period | 9904 | €413,313 | €363,002 | -€50,311 | -12.2% |
| Transfer from tax-exempt reserves | 789 | €33,099 | €0 | -€33,099 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €446,412 | €363,002 | -€83,411 | -18.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.