NEWINSIDE: 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.
NEWINSIDE
Largest movements
- Tangible fixed assets +€14,340
up €14,340 (+177.7%), from €8,069 to €22,408
of which Furniture and vehicles: +€14,983
- Cash +€6,886
up €6,886 (+89.3%), from €7,708 to €14,594
mainly Tax, wage and social debts (+€13,692) and Net result for the year (+€7,766)
- Receivables within one year +€1,405
up €1,405 (+35.2%), from €3,997 to €5,402
of which Trade receivables: +€2,406
- Deferred charges and accrued income -€656
down €656 (-12.5%), from €5,256 to €4,600
- Other debts -€14,742
down €14,742 (-33.4%), from €44,179 to €29,437
- Tax, wage and social debts +€13,692
up €13,692 (+314.9%), from €4,349 to €18,041
of which Taxes: +€7,722
- Profit (loss) carried forward +€7,766
up €7,766 (+22.0%), from -€35,308 to -€27,543
- Current portion of long-term debt +€5,425
new in 2025: €5,425
- Trade debts +€5,141
up €5,141 (+71.4%), from €7,197 to €12,338
- Gross operating margin -€14,648
down €14,648 (-40.7%), from €35,975 to €21,327
- Depreciation -€12,094
down €12,094 (-75.4%), from €16,050 to €3,956
- Taxes +€5,517
up €5,517 (+293.5%), from €1,880 to €7,397
- Other operating charges -€2,275
down €2,275 (-73.5%), from €3,094 to €819
- Financial charges +€1,014
up €1,014 (+270.4%), from €375 to €1,389
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 | €25,417 | €47,391 | +€21,974 | +86.5% |
| Fixed assets | 21/28 | €8,455 | €22,795 | +€14,340 | +169.6% |
| Tangible fixed assets | 22/27 | €8,069 | €22,408 | +€14,340 | +177.7% |
| Plant, machinery and equipment | 23 | €1,389 | €745 | -€643 | -46.3% |
| Furniture and vehicles | 24 | €6,680 | €21,663 | +€14,983 | +224.3% |
| Financial fixed assets | 28 | €386 | €386 | = | 0.0% |
| Current assets | 29/58 | €16,962 | €24,596 | +€7,634 | +45.0% |
| Amounts receivable within one year | 40/41 | €3,997 | €5,402 | +€1,405 | +35.2% |
| Trade receivables | 40 | €1,417 | €3,823 | +€2,406 | +169.9% |
| Other amounts receivable | 41 | €2,580 | €1,579 | -€1,001 | -38.8% |
| Cash at bank and in hand | 54/58 | €7,708 | €14,594 | +€6,886 | +89.3% |
| Deferred charges and accrued income | 490/1 | €5,256 | €4,600 | -€656 | -12.5% |
| Total equity and liabilities | 10/49 | €25,417 | €47,391 | +€21,974 | +86.5% |
| Equity | 10/15 | -€30,308 | -€22,543 | +€7,766 | +25.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,308 | -€27,543 | +€7,766 | +22.0% |
| Amounts payable | 17/49 | €55,725 | €69,934 | +€14,209 | +25.5% |
| Amounts payable after more than one year | 17 | - | €4,692 | +€4,692 | |
| Financial debts | 170/4 | - | €4,692 | +€4,692 | |
| Amounts payable within one year | 42/48 | €55,725 | €65,241 | +€9,516 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,425 | +€5,425 | |
| Trade debts | 44 | €7,197 | €12,338 | +€5,141 | +71.4% |
| Suppliers | 440/4 | €7,197 | €12,338 | +€5,141 | +71.4% |
| Taxes, remuneration and social security | 45 | €4,349 | €18,041 | +€13,692 | +314.9% |
| Taxes | 450/3 | €1,880 | €9,602 | +€7,722 | +410.7% |
| Remuneration and social security | 454/9 | €2,469 | €8,439 | +€5,971 | +241.8% |
| Other amounts payable | 47/48 | €44,179 | €29,437 | -€14,742 | -33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,050 | €3,956 | -€12,094 | -75.4% |
| Other operating charges | 640/8 | €3,094 | €819 | -€2,275 | -73.5% |
| Gross operating margin | 9900 | €35,975 | €21,327 | -€14,648 | -40.7% |
| Operating profit (loss) | 9901 | €16,830 | €16,552 | -€278 | -1.7% |
| Financial income | 75/76B | €357 | - | -€357 | |
| Recurring financial income | 75 | €357 | - | -€357 | |
| Financial charges | 65/66B | €375 | €1,389 | +€1,014 | +270.4% |
| Recurring financial charges | 65 | €375 | €1,389 | +€1,014 | +270.4% |
| Profit (loss) for the period before taxes | 9903 | €16,812 | €15,163 | -€1,649 | -9.8% |
| Income taxes | 67/77 | €1,880 | €7,397 | +€5,517 | +293.5% |
| Profit (loss) for the period | 9904 | €14,932 | €7,766 | -€7,167 | -48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,932 | €7,766 | -€7,167 | -48.0% |
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 29 September 2026 via checked.be.