NEWID CONSULT: 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.
NEWID CONSULT
Largest movements
- Receivables within one year -€18,324
down €18,324 (-21.3%), from €85,839 to €67,516
of which Trade receivables: -€59,969
- Cash +€10,172
up €10,172 (+206%), from €4,943 to €15,115
mainly Net result for the year (+€34,855) and Receivables within one year (+€18,324)
- Tangible fixed assets -€9,060
down €9,060 (-23.0%), from €39,429 to €30,369
of which Furniture and vehicles: -€8,689
- Trade debts -€47,438
down €47,438 (-99.1%), from €47,853 to €414
- Reserves +€34,855
up €34,855 (+116%), from €30,133 to €64,988
- Debts after one year -€9,319
down €9,319 (-36.3%), from €25,697 to €16,378
- Tax, wage and social debts +€4,402
up €4,402 (+29.0%), from €15,192 to €19,593
- Gross operating margin +€9,873
up €9,873 (+19.9%), from €49,609 to €59,481
- Depreciation +€4,280
up €4,280 (+89.5%), from €4,780 to €9,060
- Taxes +€1,346
up €1,346 (+9.8%), from €13,773 to €15,119
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 | €131,678 | €114,540 | -€17,138 | -13.0% |
| Fixed assets | 21/28 | €39,429 | €30,369 | -€9,060 | -23.0% |
| Tangible fixed assets | 22/27 | €39,429 | €30,369 | -€9,060 | -23.0% |
| Plant, machinery and equipment | 23 | €1,761 | €1,390 | -€371 | -21.1% |
| Furniture and vehicles | 24 | €37,667 | €28,978 | -€8,689 | -23.1% |
| Current assets | 29/58 | €92,249 | €84,171 | -€8,078 | -8.8% |
| Amounts receivable within one year | 40/41 | €85,839 | €67,516 | -€18,324 | -21.3% |
| Trade receivables | 40 | €62,709 | €2,740 | -€59,969 | -95.6% |
| Other amounts receivable | 41 | €23,130 | €64,775 | +€41,645 | +180% |
| Cash at bank and in hand | 54/58 | €4,943 | €15,115 | +€10,172 | +206% |
| Deferred charges and accrued income | 490/1 | €1,467 | €1,541 | +€74 | +5.0% |
| Total equity and liabilities | 10/49 | €131,678 | €114,540 | -€17,138 | -13.0% |
| Equity | 10/15 | €33,133 | €67,988 | +€34,855 | +105% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,133 | €64,988 | +€34,855 | +116% |
| Distributable reserves | 133 | €30,133 | €64,988 | +€34,855 | +116% |
| Amounts payable | 17/49 | €98,545 | €46,553 | -€51,993 | -52.8% |
| Amounts payable after more than one year | 17 | €25,697 | €16,378 | -€9,319 | -36.3% |
| Financial debts | 170/4 | €25,697 | €16,378 | -€9,319 | -36.3% |
| Amounts payable within one year | 42/48 | €72,001 | €29,327 | -€42,674 | -59.3% |
| Current portion of amounts payable after more than one year | 42 | €8,956 | €9,319 | +€363 | +4.1% |
| Trade debts | 44 | €47,853 | €414 | -€47,438 | -99.1% |
| Suppliers | 440/4 | €47,853 | €414 | -€47,438 | -99.1% |
| Taxes, remuneration and social security | 45 | €15,192 | €19,593 | +€4,402 | +29.0% |
| Taxes | 450/3 | €15,192 | €19,593 | +€4,402 | +29.0% |
| Accrued charges and deferred income | 492/3 | €848 | €848 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,780 | €9,060 | +€4,280 | +89.5% |
| Other operating charges | 640/8 | €996 | €425 | -€571 | -57.3% |
| Gross operating margin | 9900 | €49,609 | €59,481 | +€9,873 | +19.9% |
| Operating profit (loss) | 9901 | €43,832 | €49,996 | +€6,164 | +14.1% |
| Financial income | 75/76B | €1,092 | €1,390 | +€299 | +27.3% |
| Recurring financial income | 75 | €1,092 | €1,390 | +€299 | +27.3% |
| Financial charges | 65/66B | €1,018 | €1,412 | +€394 | +38.7% |
| Recurring financial charges | 65 | €1,018 | €1,412 | +€394 | +38.7% |
| Profit (loss) for the period before taxes | 9903 | €43,906 | €49,974 | +€6,068 | +13.8% |
| Income taxes | 67/77 | €13,773 | €15,119 | +€1,346 | +9.8% |
| Profit (loss) for the period | 9904 | €30,133 | €34,855 | +€4,722 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,133 | €34,855 | +€4,722 | +15.7% |
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 21 October 2026 via checked.be.