Newfactory: 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.
Newfactory
Largest movements
- Stocks and contracts +€2,413
up €2,413 (+4.9%), from €49,641 to €52,055
- Cash +€2,267
up €2,267 (+34.0%), from €6,667 to €8,935
mainly Net result for the year (+€4,305) and Trade debts (+€2,660)
- Receivables within one year -€2,002
down €2,002 (-32.8%), from €6,111 to €4,109
of which Trade receivables: -€2,071
- Tangible fixed assets -€898
down €898 (-23.8%), from €3,773 to €2,875
- Tax, wage and social debts -€5,198
down €5,198 (-40.5%), from €12,843 to €7,645
- Profit (loss) carried forward +€4,305
up €4,305 (+6.9%), from -€62,337 to -€58,032
- Trade debts +€2,660
up €2,660 (+9.4%), from €28,250 to €30,910
- Other debts +€957
up €957 (+212.1%), from €451 to €1,408
- Gross operating margin -€5,447
down €5,447 (-27.7%), from €19,633 to €14,185
- Depreciation -€4,390
down €4,390 (-83.0%), from €5,288 to €898
- Financial charges -€655
down €655 (-16.5%), from €3,979 to €3,324
- Taxes +€599
up €599 (+22.8%), from €2,624 to €3,223
- Other operating charges -€281
down €281 (-10.3%), from €2,733 to €2,452
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 | €66,436 | €68,431 | +€1,995 | +3.0% |
| Fixed assets | 21/28 | €3,773 | €2,875 | -€898 | -23.8% |
| Tangible fixed assets | 22/27 | €3,773 | €2,875 | -€898 | -23.8% |
| Other tangible fixed assets | 26 | €3,773 | €2,875 | -€898 | -23.8% |
| Current assets | 29/58 | €62,663 | €65,556 | +€2,893 | +4.6% |
| Stocks and contracts in progress | 3 | €49,641 | €52,055 | +€2,413 | +4.9% |
| Stocks | 30/36 | €49,641 | €52,055 | +€2,413 | +4.9% |
| Amounts receivable within one year | 40/41 | €6,111 | €4,109 | -€2,002 | -32.8% |
| Trade receivables | 40 | €6,111 | €4,040 | -€2,071 | -33.9% |
| Other amounts receivable | 41 | - | €69 | +€69 | |
| Cash at bank and in hand | 54/58 | €6,667 | €8,935 | +€2,267 | +34.0% |
| Deferred charges and accrued income | 490/1 | €244 | €458 | +€214 | +87.7% |
| Total equity and liabilities | 10/49 | €66,436 | €68,431 | +€1,995 | +3.0% |
| Equity | 10/15 | -€22,337 | -€18,032 | +€4,305 | +19.3% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,337 | -€58,032 | +€4,305 | +6.9% |
| Amounts payable | 17/49 | €88,773 | €86,463 | -€2,310 | -2.6% |
| Amounts payable after more than one year | 17 | €47,000 | €46,500 | -€500 | -1.1% |
| Other amounts payable | 178/9 | €47,000 | €46,500 | -€500 | -1.1% |
| Amounts payable within one year | 42/48 | €41,576 | €39,963 | -€1,613 | -3.9% |
| Financial debts | 43 | €5 | - | -€5 | |
| Credit institutions | 430/8 | €5 | - | -€5 | |
| Trade debts | 44 | €28,250 | €30,910 | +€2,660 | +9.4% |
| Suppliers | 440/4 | €28,250 | €30,910 | +€2,660 | +9.4% |
| Advances received on contracts in progress | 46 | €28 | - | -€28 | |
| Taxes, remuneration and social security | 45 | €12,843 | €7,645 | -€5,198 | -40.5% |
| Taxes | 450/3 | €12,843 | €7,645 | -€5,198 | -40.5% |
| Other amounts payable | 47/48 | €451 | €1,408 | +€957 | +212.1% |
| Accrued charges and deferred income | 492/3 | €197 | - | -€197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,288 | €898 | -€4,390 | -83.0% |
| Other operating charges | 640/8 | €2,733 | €2,452 | -€281 | -10.3% |
| Non-recurring operating charges | 66A | €4,366 | - | -€4,366 | |
| Gross operating margin | 9900 | €19,633 | €14,185 | -€5,447 | -27.7% |
| Operating profit (loss) | 9901 | €7,245 | €10,835 | +€3,590 | +49.5% |
| Financial income | 75/76B | €30 | €17 | -€13 | -42.7% |
| Recurring financial income | 75 | €30 | €17 | -€13 | -42.7% |
| Financial charges | 65/66B | €3,979 | €3,324 | -€655 | -16.5% |
| Recurring financial charges | 65 | €3,979 | €3,324 | -€655 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €3,296 | €7,528 | +€4,232 | +128.4% |
| Income taxes | 67/77 | €2,624 | €3,223 | +€599 | +22.8% |
| Profit (loss) for the period | 9904 | €672 | €4,305 | +€3,633 | +540.6% |
| Profit (loss) for the period to be appropriated | 9905 | €672 | €4,305 | +€3,633 | +540.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.