NEWHAVEN: 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.
NEWHAVEN
Largest movements
- Receivables within one year -€3,528
no longer reported in 2025 (was €3,528)
of which Trade receivables: -€3,528
- Other debts -€19,340
down €19,340 (-13.2%), from €147,047 to €127,708
- Current portion of long-term debt -€18,550
down €18,550 (-95.1%), from €19,506 to €956
- Profit (loss) carried forward +€13,335
up €13,335 (+24.3%), from -€54,829 to -€41,494
- Tax, wage and social debts +€12,515
up €12,515 (+688.9%), from €1,817 to €14,331
- Short-term financial debts +€9,666
up €9,666, from €0 to €9,666
- Gross operating margin +€16,776
up €16,776 (+408.9%), from €4,103 to €20,879
- Taxes +€5,346
up €5,346, from €0 to €5,346
- Financial charges -€1,358
down €1,358 (-45.9%), from €2,955 to €1,597
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 | €183,643 | €179,885 | -€3,759 | -2.0% |
| Fixed assets | 21/28 | €174,880 | €174,880 | = | 0.0% |
| Financial fixed assets | 28 | €174,880 | €174,880 | = | 0.0% |
| Current assets | 29/58 | €8,763 | €5,005 | -€3,759 | -42.9% |
| Amounts receivable within one year | 40/41 | €3,528 | - | -€3,528 | |
| Trade receivables | 40 | €3,528 | - | -€3,528 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €4,994 | €4,994 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €242 | €11 | -€231 | -95.5% |
| Total equity and liabilities | 10/49 | €183,643 | €179,885 | -€3,759 | -2.0% |
| Equity | 10/15 | €871 | €14,206 | +€13,335 | +1530.1% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €24,700 | €24,700 | = | 0.0% |
| Distributable reserves | 133 | €24,700 | €24,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,829 | -€41,494 | +€13,335 | +24.3% |
| Amounts payable | 17/49 | €182,772 | €165,678 | -€17,093 | -9.4% |
| Amounts payable after more than one year | 17 | €13,017 | €13,017 | = | 0.0% |
| Financial debts | 170/4 | €13,017 | €13,017 | = | 0.0% |
| Amounts payable within one year | 42/48 | €169,754 | €152,661 | -€17,093 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €19,506 | €956 | -€18,550 | -95.1% |
| Financial debts | 43 | €0 | €9,666 | +€9,666 | |
| Credit institutions | 430/8 | €0 | €9,666 | +€9,666 | |
| Trade debts | 44 | €1,384 | - | -€1,384 | |
| Suppliers | 440/4 | €1,384 | - | -€1,384 | |
| Taxes, remuneration and social security | 45 | €1,817 | €14,331 | +€12,515 | +688.9% |
| Taxes | 450/3 | €1,817 | €14,331 | +€12,515 | +688.9% |
| Other amounts payable | 47/48 | €147,047 | €127,708 | -€19,340 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €739 | €601 | -€138 | -18.6% |
| Gross operating margin | 9900 | €4,103 | €20,879 | +€16,776 | +408.9% |
| Operating profit (loss) | 9901 | €3,364 | €20,278 | +€16,914 | +502.8% |
| Financial charges | 65/66B | €2,955 | €1,597 | -€1,358 | -45.9% |
| Recurring financial charges | 65 | €2,955 | €1,597 | -€1,358 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €409 | €18,681 | +€18,271 | +4464.2% |
| Income taxes | 67/77 | €0 | €5,346 | +€5,346 | |
| Profit (loss) for the period | 9904 | €409 | €13,335 | +€12,925 | +3158.0% |
| Profit (loss) for the period to be appropriated | 9905 | €409 | €13,335 | +€12,925 | +3158.0% |
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.