NEWMECA: 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.
NEWMECA
Largest movements
- Cash -€374,001
down €374,001 (-64.5%), from €580,263 to €206,262
mainly Trade debts (-€176,836) and Debts after one year (-€100,000)
- Receivables within one year +€82,559
up €82,559 (+27.2%), from €303,962 to €386,522
of which Other amounts receivable: +€136,868
- Trade debts -€176,836
down €176,836 (-95.6%), from €184,991 to €8,155
- Debts after one year -€100,000
down €100,000 (-100%), from €100,000 to €0
of which Financial debts: -€100,000
- Profit (loss) carried forward +€18,538
up €18,538 (+4.6%), from €407,258 to €425,796
- Tax, wage and social debts -€12,817
down €12,817 (-100%), from €12,817 to €0
of which Taxes: -€12,817
- Other debts -€9,882
down €9,882 (-100%), from €9,882 to €0
- Gross operating margin -€452,954
down €452,954 (-93.3%), from €485,345 to €32,391
- Other operating charges -€104,425
down €104,425 (-98.4%), from €106,127 to €1,702
- Write-downs +€100,000
no longer reported in 2025 (was -€100,000)
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 | €898,446 | €610,625 | -€287,821 | -32.0% |
| Fixed assets | 21/28 | €7,069 | €11,533 | +€4,464 | +63.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €7,069 | €11,533 | +€4,464 | +63.1% |
| Plant, machinery and equipment | 23 | €315 | €2,236 | +€1,921 | +609% |
| Furniture and vehicles | 24 | €1,302 | €5,176 | +€3,874 | +297% |
| Leasing and similar rights | 25 | - | €0 | = | |
| Other tangible fixed assets | 26 | €5,451 | €4,120 | -€1,331 | -24.4% |
| Current assets | 29/58 | €891,377 | €599,092 | -€292,285 | -32.8% |
| Amounts receivable within one year | 40/41 | €303,962 | €386,522 | +€82,559 | +27.2% |
| Trade receivables | 40 | €300,308 | €246,000 | -€54,308 | -18.1% |
| Other amounts receivable | 41 | €3,654 | €140,522 | +€136,868 | +3,746% |
| Cash at bank and in hand | 54/58 | €580,263 | €206,262 | -€374,001 | -64.5% |
| Deferred charges and accrued income | 490/1 | €7,152 | €6,308 | -€844 | -11.8% |
| Total equity and liabilities | 10/49 | €898,446 | €610,625 | -€287,821 | -32.0% |
| Equity | 10/15 | €583,532 | €602,070 | +€18,538 | +3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €157,674 | €157,674 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,260 | €7,260 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,260 | €7,260 | = | 0.0% |
| Distributable reserves | 133 | €150,414 | €150,414 | = | 0.0% |
| Profit (loss) carried forward | 14 | €407,258 | €425,796 | +€18,538 | +4.6% |
| Amounts payable | 17/49 | €314,914 | €8,555 | -€306,359 | -97.3% |
| Amounts payable after more than one year | 17 | €100,000 | €0 | -€100,000 | -100% |
| Financial debts | 170/4 | €100,000 | €0 | -€100,000 | -100% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €207,690 | €8,155 | -€199,535 | -96.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €184,991 | €8,155 | -€176,836 | -95.6% |
| Suppliers | 440/4 | €184,991 | €8,155 | -€176,836 | -95.6% |
| Taxes, remuneration and social security | 45 | €12,817 | €0 | -€12,817 | -100% |
| Taxes | 450/3 | €12,817 | €0 | -€12,817 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €9,882 | €0 | -€9,882 | -100% |
| Accrued charges and deferred income | 492/3 | €7,224 | €400 | -€6,824 | -94.5% |
| Remuneration, social security and pensions | 62 | €186 | €345 | +€159 | +85.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,838 | €5,336 | +€1,498 | +39.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€100,000 | - | +€100,000 | |
| Other operating charges | 640/8 | €106,127 | €1,702 | -€104,425 | -98.4% |
| Gross operating margin | 9900 | €485,345 | €32,391 | -€452,954 | -93.3% |
| Operating profit (loss) | 9901 | €475,194 | €25,008 | -€450,185 | -94.7% |
| Financial income | 75/76B | €4,504 | €663 | -€3,841 | -85.3% |
| Recurring financial income | 75 | €4,504 | €663 | -€3,841 | -85.3% |
| Financial charges | 65/66B | €7,435 | €7,133 | -€302 | -4.1% |
| Recurring financial charges | 65 | €7,435 | €7,133 | -€302 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €472,263 | €18,538 | -€453,724 | -96.1% |
| Income taxes | 67/77 | €120 | - | -€120 | |
| Profit (loss) for the period | 9904 | €472,143 | €18,538 | -€453,605 | -96.1% |
| Profit (loss) for the period to be appropriated | 9905 | €472,143 | €18,538 | -€453,605 | -96.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.