NEWLOG: 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.
NEWLOG
Largest movements
- Receivables within one year +€1,865
up €1,865 (+1.8%), from €103,076 to €104,940
- Profit (loss) carried forward +€1,660
up €1,660 (+24.8%), from €6,703 to €8,363
- Taxes -€370
down €370 (-38.0%), from €974 to €604
- Financial income -€233
down €233 (-7.4%), from €3,144 to €2,911
- Other operating charges +€32
up €32 (+9.2%), from €348 to €380
- Financial charges +€20
up €20 (+11.3%), from €181 to €201
- Gross operating margin -€2
down €2 (-3.0%), from -€64 to -€66
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 | €103,138 | €104,966 | +€1,828 | +1.8% |
| Current assets | 29/58 | €103,138 | €104,966 | +€1,828 | +1.8% |
| Amounts receivable within one year | 40/41 | €103,076 | €104,940 | +€1,865 | +1.8% |
| Other amounts receivable | 41 | €103,076 | €104,940 | +€1,865 | +1.8% |
| Cash at bank and in hand | 54/58 | €62 | €25 | -€37 | -59.0% |
| Total equity and liabilities | 10/49 | €103,138 | €104,966 | +€1,828 | +1.8% |
| Equity | 10/15 | €102,006 | €103,666 | +€1,660 | +1.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €76,711 | €76,711 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Distributable reserves | 133 | €74,851 | €74,851 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,703 | €8,363 | +€1,660 | +24.8% |
| Amounts payable | 17/49 | €1,132 | €1,300 | +€168 | +14.8% |
| Amounts payable within one year | 42/48 | €1,132 | €1,300 | +€168 | +14.8% |
| Taxes, remuneration and social security | 45 | €1,132 | €1,300 | +€168 | +14.8% |
| Taxes | 450/3 | €1,132 | €1,300 | +€168 | +14.8% |
| Other operating charges | 640/8 | €348 | €380 | +€32 | +9.2% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.0% |
| Operating profit (loss) | 9901 | -€412 | -€446 | -€34 | -8.2% |
| Financial income | 75/76B | €3,144 | €2,911 | -€233 | -7.4% |
| Recurring financial income | 75 | €3,144 | €2,911 | -€233 | -7.4% |
| Financial charges | 65/66B | €181 | €201 | +€20 | +11.3% |
| Recurring financial charges | 65 | €181 | €201 | +€20 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | €2,552 | €2,265 | -€287 | -11.3% |
| Income taxes | 67/77 | €974 | €604 | -€370 | -38.0% |
| Profit (loss) for the period | 9904 | €1,578 | €1,660 | +€83 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,578 | €1,660 | +€83 | +5.2% |
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 30 September 2026 via checked.be.