NEWID: 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.
NEWID
Largest movements
- Cash +€47,155
up €47,155 (+38.8%), from €121,609 to €168,764
mainly Net result for the year (+€29,126) and Other debts (+€21,431)
- Receivables within one year +€9,399
up €9,399 (+24.2%), from €38,819 to €48,218
of which Trade receivables: +€13,124
- Reserves +€29,126
up €29,126 (+32.5%), from €89,568 to €118,694
of which Distributable reserves: +€29,126
- Other debts +€21,431
up €21,431 (+63.2%), from €33,895 to €55,326
- Tax, wage and social debts +€4,389
new in 2025: €4,389
- Gross operating margin +€10,202
up €10,202 (+29.0%), from €35,226 to €45,428
- Taxes +€4,843
up €4,843 (+50.7%), from €9,545 to €14,389
- Financial charges +€484
up €484 (+402.7%), from €120 to €605
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 | €161,609 | €217,617 | +€56,008 | +34.7% |
| Fixed assets | 21/28 | €714 | €163 | -€551 | -77.2% |
| Tangible fixed assets | 22/27 | €714 | €163 | -€551 | -77.2% |
| Furniture and vehicles | 24 | €714 | €163 | -€551 | -77.2% |
| Current assets | 29/58 | €160,895 | €217,454 | +€56,559 | +35.2% |
| Amounts receivable within one year | 40/41 | €38,819 | €48,218 | +€9,399 | +24.2% |
| Trade receivables | 40 | €24,140 | €37,264 | +€13,124 | +54.4% |
| Other amounts receivable | 41 | €14,679 | €10,954 | -€3,725 | -25.4% |
| Cash at bank and in hand | 54/58 | €121,609 | €168,764 | +€47,155 | +38.8% |
| Deferred charges and accrued income | 490/1 | €467 | €472 | +€5 | +1.0% |
| Total equity and liabilities | 10/49 | €161,609 | €217,617 | +€56,008 | +34.7% |
| Equity | 10/15 | €126,168 | €155,294 | +€29,126 | +23.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €89,568 | €118,694 | +€29,126 | +32.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €87,708 | €116,834 | +€29,126 | +33.2% |
| Profit (loss) carried forward | 14 | €24,200 | €24,200 | = | 0.0% |
| Amounts payable | 17/49 | €35,441 | €62,323 | +€26,882 | +75.9% |
| Amounts payable within one year | 42/48 | €35,441 | €62,323 | +€26,882 | +75.9% |
| Trade debts | 44 | €1,546 | €2,003 | +€457 | +29.6% |
| Suppliers | 440/4 | €1,546 | €2,003 | +€457 | +29.6% |
| Advances received on contracts in progress | 46 | - | €605 | +€605 | |
| Taxes, remuneration and social security | 45 | - | €4,389 | +€4,389 | |
| Taxes | 450/3 | - | €4,389 | +€4,389 | |
| Other amounts payable | 47/48 | €33,895 | €55,326 | +€21,431 | +63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €551 | €551 | = | 0.0% |
| Other operating charges | 640/8 | €739 | €758 | +€19 | +2.6% |
| Gross operating margin | 9900 | €35,226 | €45,428 | +€10,202 | +29.0% |
| Operating profit (loss) | 9901 | €33,937 | €44,119 | +€10,183 | +30.0% |
| Financial charges | 65/66B | €120 | €605 | +€484 | +402.7% |
| Recurring financial charges | 65 | €120 | €605 | +€484 | +402.7% |
| Profit (loss) for the period before taxes | 9903 | €33,817 | €43,515 | +€9,698 | +28.7% |
| Income taxes | 67/77 | €9,545 | €14,389 | +€4,843 | +50.7% |
| Profit (loss) for the period | 9904 | €24,271 | €29,126 | +€4,855 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,271 | €29,126 | +€4,855 | +20.0% |
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 8 October 2026 via checked.be.