NewG: 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.
NewG
Largest movements
- Current investments +€34,000
new in 2025: €34,000
- Cash +€33,096
up €33,096 (+75.0%), from €44,110 to €77,207
mainly Net result for the year (+€56,551) and Tax, wage and social debts (+€14,657)
- Receivables within one year +€9,617
up €9,617 (+1669.5%), from €576 to €10,193
of which Trade receivables: +€10,193
- Profit (loss) carried forward +€55,951
up €55,951 (+156.2%), from €35,825 to €91,777
- Tax, wage and social debts +€14,657
up €14,657 (+139.6%), from €10,500 to €25,157
- Trade debts +€4,247
up €4,247 (+1462.5%), from €290 to €4,538
- Gross operating margin +€26,422
up €26,422 (+52.6%), from €50,210 to €76,632
- Taxes +€5,361
up €5,361 (+51.1%), from €10,500 to €15,861
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 | €52,369 | €127,942 | +€75,573 | +144.3% |
| Fixed assets | 21/28 | €7,682 | €6,542 | -€1,140 | -14.8% |
| Tangible fixed assets | 22/27 | €7,682 | €6,542 | -€1,140 | -14.8% |
| Other tangible fixed assets | 26 | €7,682 | €6,542 | -€1,140 | -14.8% |
| Current assets | 29/58 | €44,686 | €121,400 | +€76,713 | +171.7% |
| Amounts receivable within one year | 40/41 | €576 | €10,193 | +€9,617 | +1669.5% |
| Trade receivables | 40 | - | €10,193 | +€10,193 | |
| Other amounts receivable | 41 | €576 | - | -€576 | |
| Current investments | 50/53 | - | €34,000 | +€34,000 | |
| Cash at bank and in hand | 54/58 | €44,110 | €77,207 | +€33,096 | +75.0% |
| Total equity and liabilities | 10/49 | €52,369 | €127,942 | +€75,573 | +144.3% |
| Equity | 10/15 | €39,825 | €95,777 | +€55,951 | +140.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,825 | €91,777 | +€55,951 | +156.2% |
| Amounts payable | 17/49 | €12,544 | €32,166 | +€19,622 | +156.4% |
| Amounts payable within one year | 42/48 | €12,544 | €32,166 | +€19,622 | +156.4% |
| Trade debts | 44 | €290 | €4,538 | +€4,247 | +1462.5% |
| Suppliers | 440/4 | €290 | €4,538 | +€4,247 | +1462.5% |
| Taxes, remuneration and social security | 45 | €10,500 | €25,157 | +€14,657 | +139.6% |
| Taxes | 450/3 | €10,500 | €25,157 | +€14,657 | +139.6% |
| Other amounts payable | 47/48 | €1,753 | €2,471 | +€718 | +41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478 | €1,140 | +€662 | +138.7% |
| Other operating charges | 640/8 | €485 | - | -€485 | |
| Gross operating margin | 9900 | €50,210 | €76,632 | +€26,422 | +52.6% |
| Operating profit (loss) | 9901 | €49,247 | €75,492 | +€26,244 | +53.3% |
| Financial income | 75/76B | - | €90 | +€90 | |
| Recurring financial income | 75 | - | €90 | +€90 | |
| Financial charges | 65/66B | €2,922 | €3,169 | +€247 | +8.5% |
| Recurring financial charges | 65 | €2,922 | €3,169 | +€247 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €46,325 | €72,412 | +€26,087 | +56.3% |
| Income taxes | 67/77 | €10,500 | €15,861 | +€5,361 | +51.1% |
| Profit (loss) for the period | 9904 | €35,825 | €56,551 | +€20,726 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,825 | €56,551 | +€20,726 | +57.9% |
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 5 October 2026 via checked.be.