NEWIDE: what changed
What changed
NEWIDE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€77,212
2024 · -€410,989+€488,201
Equity
€2.1m
2024 · €2.0m+€60,746
Cash
€692,152
2024 · €924,920-€232,768
Balance sheet total
€2.2m
2024 · €2.2m+€47,083
Largest movements
Assets
- Cash -€232,768
down €232,768 (-25.2%), from €924,920 to €692,152
mainly Investment in fixed assets (net) (-€426,950) and Receivables within one year (-€178,308)
- Receivables within one year +€178,308
up €178,308 (+110%), from €162,056 to €340,364
of which Other amounts receivable: +€107,544
- Intangible fixed assets +€158,528
up €158,528 (+15.2%), from €1.0m to €1.2m
- Deferred charges and accrued income -€55,067
down €55,067 (-97.0%), from €56,744 to €1,677
Equity and liabilities
- Profit (loss) carried forward +€77,212
up €77,212 (+6.1%), from -€1.3m to -€1.2m
- Trade debts -€77,151
down €77,151 (-57.9%), from €133,249 to €56,098
- Tax, wage and social debts +€64,149
up €64,149 (+228%), from €28,197 to €92,346
of which Taxes: +€52,982
Income statement
- Gross operating margin +€468,194
up €468,194 (+1,153%), from €40,622 to €508,816
- Depreciation +€107,810
up €107,810 (+66.3%), from €162,530 to €270,341
- Staff costs -€70,474
down €70,474 (-28.7%), from €245,222 to €174,747
- Financial charges -€44,524
down €44,524 (-100.0%), from €44,541 to €17
- Financial income +€14,765
up €14,765 (+868%), from €1,701 to €16,466
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€410,989
Gross operating margin
+€468,194
Staff costs
+€70,474
Depreciation
-€107,810
Other operating charges
-€2,117
Financial income
+€14,765
Financial charges
+€44,524
Taxes
+€171
Result 2025
€77,212
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€210,648
Investment
-€426,950
Financing
-€16,466
Cash 2024
€924,920
From operations (derived)
+€210,648
Net result for the year
+€77,212
Depreciation
+€270,341
Receivables within one year
-€178,308
Deferred charges and accrued income
+€55,067
Trade debts
-€77,151
Tax, wage and social debts
+€64,149
Other debts
+€678
Accrued charges and deferred income
-€1,339
Investment (derived)
-€426,950
Investment in fixed assets (net)
-€426,950
Financing
-€16,466
Contributions, distributions and other
-€16,466
Cash 2025
€692,152
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,201,112 | €2,248,195 | +€47,083 | +2.1% |
| Fixed assets | 21/28 | €1,057,393 | €1,214,002 | +€156,609 | +14.8% |
| Intangible fixed assets | 21 | €1,045,451 | €1,203,979 | +€158,528 | +15.2% |
| Tangible fixed assets | 22/27 | €10,742 | €8,643 | -€2,099 | -19.5% |
| Furniture and vehicles | 24 | €10,742 | €8,643 | -€2,099 | -19.5% |
| Financial fixed assets | 28 | €1,200 | €1,380 | +€180 | +15.0% |
| Current assets | 29/58 | €1,143,720 | €1,034,193 | -€109,526 | -9.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €162,056 | €340,364 | +€178,308 | +110% |
| Trade receivables | 40 | €127,298 | €198,063 | +€70,765 | +55.6% |
| Other amounts receivable | 41 | €34,758 | €142,301 | +€107,544 | +309% |
| Cash at bank and in hand | 54/58 | €924,920 | €692,152 | -€232,768 | -25.2% |
| Deferred charges and accrued income | 490/1 | €56,744 | €1,677 | -€55,067 | -97.0% |
| Total equity and liabilities | 10/49 | €2,201,112 | €2,248,195 | +€47,083 | +2.1% |
| Equity | 10/15 | €2,032,055 | €2,092,801 | +€60,746 | +3.0% |
| Contributions | 10/11 | €3,010,600 | €3,010,600 | = | 0.0% |
| Capital | 10 | €3,010,600 | €3,010,600 | = | 0.0% |
| Issued capital | 100 | €3,104,350 | €3,104,350 | = | 0.0% |
| Uncalled capital | 101 | €93,750 | €93,750 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,260,327 | -€1,183,115 | +€77,212 | +6.1% |
| Investment grants | 15 | €279,923 | €263,457 | -€16,466 | -5.9% |
| Amounts payable | 17/49 | €169,057 | €155,394 | -€13,663 | -8.1% |
| Amounts payable within one year | 42/48 | €167,717 | €155,394 | -€12,324 | -7.3% |
| Current portion of amounts payable after more than one year | 42 | €6,250 | €6,250 | = | 0.0% |
| Financial debts | 43 | €21 | €21 | = | 0.0% |
| Credit institutions | 430/8 | €21 | €21 | = | 0.0% |
| Trade debts | 44 | €133,249 | €56,098 | -€77,151 | -57.9% |
| Suppliers | 440/4 | €133,249 | €56,098 | -€77,151 | -57.9% |
| Taxes, remuneration and social security | 45 | €28,197 | €92,346 | +€64,149 | +228% |
| Taxes | 450/3 | €1,183 | €54,164 | +€52,982 | +4,480% |
| Remuneration and social security | 454/9 | €27,014 | €38,182 | +€11,167 | +41.3% |
| Other amounts payable | 47/48 | - | €678 | +€678 | |
| Accrued charges and deferred income | 492/3 | €1,339 | - | -€1,339 | |
| Remuneration, social security and pensions | 62 | €245,222 | €174,747 | -€70,474 | -28.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,530 | €270,341 | +€107,810 | +66.3% |
| Other operating charges | 640/8 | €848 | €2,966 | +€2,117 | +250% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €40,622 | €508,816 | +€468,194 | +1,153% |
| Operating profit (loss) | 9901 | -€367,979 | €60,762 | +€428,741 | |
| Financial income | 75/76B | €1,701 | €16,466 | +€14,765 | +868% |
| Recurring financial income | 75 | €1,701 | €16,466 | +€14,765 | +868% |
| Financial charges | 65/66B | €44,541 | €17 | -€44,524 | -100.0% |
| Recurring financial charges | 65 | €44,541 | €17 | -€44,524 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€410,819 | €77,212 | +€488,031 | |
| Income taxes | 67/77 | €171 | - | -€171 | |
| Profit (loss) for the period | 9904 | -€410,989 | €77,212 | +€488,201 | |
| Profit (loss) for the period to be appropriated | 9905 | -€410,989 | €77,212 | +€488,201 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.