NEWEN: 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.
NEWEN
Largest movements
- Cash -€4,329
down €4,329 (-38.0%), from €11,379 to €7,050
mainly Net result for the year (-€13,723) and Accrued charges and deferred income (-€2,640)
- Tangible fixed assets -€3,200
down €3,200 (-44.9%), from €7,128 to €3,928
- Receivables within one year -€2,327
down €2,327 (-51.0%), from €4,561 to €2,233
of which Other amounts receivable: -€1,995
- Deferred charges and accrued income -€1,977
down €1,977 (-67.4%), from €2,932 to €955
- Profit (loss) carried forward -€13,723
down €13,723 (-317%), from -€4,331 to -€18,054
- Debts after one year +€5,333
up €5,333 (+24.7%), from €21,571 to €26,904
- Accrued charges and deferred income -€2,640
down €2,640 (-100%), from €2,640 to €0
- Trade debts -€874
down €874 (-94.9%), from €920 to €47
- Gross operating margin +€590
up €590 (+5.8%), from -€10,103 to -€9,513
- Other operating charges +€399
up €399 (+107%), from €373 to €772
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 | €26,000 | €14,166 | -€11,833 | -45.5% |
| Fixed assets | 21/28 | €7,128 | €3,928 | -€3,200 | -44.9% |
| Tangible fixed assets | 22/27 | €7,128 | €3,928 | -€3,200 | -44.9% |
| Furniture and vehicles | 24 | €7,128 | €3,928 | -€3,200 | -44.9% |
| Current assets | 29/58 | €18,872 | €10,239 | -€8,633 | -45.7% |
| Amounts receivable within one year | 40/41 | €4,561 | €2,233 | -€2,327 | -51.0% |
| Trade receivables | 40 | €333 | €0 | -€333 | -100% |
| Other amounts receivable | 41 | €4,228 | €2,233 | -€1,995 | -47.2% |
| Cash at bank and in hand | 54/58 | €11,379 | €7,050 | -€4,329 | -38.0% |
| Deferred charges and accrued income | 490/1 | €2,932 | €955 | -€1,977 | -67.4% |
| Total equity and liabilities | 10/49 | €26,000 | €14,166 | -€11,833 | -45.5% |
| Equity | 10/15 | €669 | -€13,054 | -€13,723 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Share premium | 1100/10 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€4,331 | -€18,054 | -€13,723 | -317% |
| Amounts payable | 17/49 | €25,330 | €27,221 | +€1,890 | +7.5% |
| Amounts payable after more than one year | 17 | €21,571 | €26,904 | +€5,333 | +24.7% |
| Other amounts payable | 178/9 | €21,571 | €26,904 | +€5,333 | +24.7% |
| Amounts payable within one year | 42/48 | €1,120 | €317 | -€803 | -71.7% |
| Trade debts | 44 | €920 | €47 | -€874 | -94.9% |
| Suppliers | 440/4 | €920 | €47 | -€874 | -94.9% |
| Taxes, remuneration and social security | 45 | €199 | €270 | +€71 | +35.6% |
| Taxes | 450/3 | €199 | €270 | +€71 | +35.6% |
| Accrued charges and deferred income | 492/3 | €2,640 | €0 | -€2,640 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,200 | €3,200 | = | 0.0% |
| Other operating charges | 640/8 | €373 | €772 | +€399 | +107% |
| Gross operating margin | 9900 | -€10,103 | -€9,513 | +€590 | +5.8% |
| Operating profit (loss) | 9901 | -€13,675 | -€13,485 | +€190 | +1.4% |
| Financial charges | 65/66B | €127 | €106 | -€21 | -16.5% |
| Recurring financial charges | 65 | €127 | €106 | -€21 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,802 | -€13,591 | +€211 | +1.5% |
| Income taxes | 67/77 | €134 | €133 | -€1 | -0.9% |
| Profit (loss) for the period | 9904 | -€13,936 | -€13,723 | +€213 | +1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,936 | -€13,723 | +€213 | +1.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.