NEWDATA: what changed
Two fiscal 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.
NEWDATA
Largest movements
- Current investments +€10,967
up €10,967 (+6.8%), from €160,175 to €171,142
- Cash +€6,399
up €6,399 (+51.4%), from €12,447 to €18,845
mainly Net result for the year (+€8,456) and Other debts (+€7,258)
- Profit (loss) carried forward +€8,456
up €8,456 (+22.4%), from €37,800 to €46,256
- Other debts +€7,258
up €7,258 (+7.3%), from €99,604 to €106,862
- Gross operating margin +€2,720
up €2,720 (+63.9%), from -€4,257 to -€1,537
- Financial income +€665
up €665 (+5.3%), from €12,457 to €13,122
- Financial charges -€160
down €160 (-8.4%), from €1,892 to €1,733
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.
Cash bridge derived
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 | €198,900 | €215,813 | +€16,913 | +8.5% |
| Fixed assets | 21/28 | €7,994 | €7,994 | = | 0.0% |
| Tangible fixed assets | 22/27 | €7,994 | €7,994 | = | 0.0% |
| Land and buildings | 22 | €4,579 | €4,579 | = | 0.0% |
| Furniture and vehicles | 24 | €3,415 | €3,415 | = | 0.0% |
| Current assets | 29/58 | €190,905 | €207,818 | +€16,913 | +8.9% |
| Amounts receivable within one year | 40/41 | €18,284 | €17,831 | -€453 | -2.5% |
| Trade receivables | 40 | €15,309 | €15,682 | +€373 | +2.4% |
| Other amounts receivable | 41 | €2,975 | €2,149 | -€826 | -27.8% |
| Current investments | 50/53 | €160,175 | €171,142 | +€10,967 | +6.8% |
| Cash at bank and in hand | 54/58 | €12,447 | €18,845 | +€6,399 | +51.4% |
| Total equity and liabilities | 10/49 | €198,900 | €215,813 | +€16,913 | +8.5% |
| Equity | 10/15 | €99,289 | €107,745 | +€8,456 | +8.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €49,089 | €49,089 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €47,230 | €47,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,800 | €46,256 | +€8,456 | +22.4% |
| Amounts payable | 17/49 | €99,610 | €108,068 | +€8,458 | +8.5% |
| Amounts payable within one year | 42/48 | €99,610 | €108,068 | +€8,458 | +8.5% |
| Trade debts | 44 | €6 | €1,206 | +€1,200 | +19318.7% |
| Suppliers | 440/4 | €6 | €1,206 | +€1,200 | +19318.7% |
| Other amounts payable | 47/48 | €99,604 | €106,862 | +€7,258 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | -€0 | |
| Other operating charges | 640/8 | €1,359 | €1,397 | +€38 | +2.8% |
| Gross operating margin | 9900 | -€4,257 | -€1,537 | +€2,720 | +63.9% |
| Operating profit (loss) | 9901 | -€5,617 | -€2,934 | +€2,683 | +47.8% |
| Financial income | 75/76B | €12,457 | €13,122 | +€665 | +5.3% |
| Recurring financial income | 75 | €12,457 | €13,122 | +€665 | +5.3% |
| Financial charges | 65/66B | €1,892 | €1,733 | -€160 | -8.4% |
| Recurring financial charges | 65 | €1,892 | €1,733 | -€160 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €4,948 | €8,456 | +€3,508 | +70.9% |
| Profit (loss) for the period | 9904 | €4,948 | €8,456 | +€3,508 | +70.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,948 | €8,456 | +€3,508 | +70.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.