NEWMIE: 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.
NEWMIE
Largest movements
- Cash -€19,685
no longer reported in 2026 (was €19,685)
mainly Net result for the year (-€21,972) and Debts after one year (-€6,652)
- Tangible fixed assets -€11,525
down €11,525 (-14.8%), from €78,053 to €66,528
of which Furniture and vehicles: -€7,006
- Receivables within one year -€1,966
down €1,966 (-59.0%), from €3,333 to €1,366
of which Trade receivables: -€1,064
- Profit (loss) carried forward -€21,972
down €21,972 (-62.2%), from €35,351 to €13,379
- Debts after one year -€6,652
down €6,652 (-33.1%), from €20,116 to €13,464
- Tax, wage and social debts -€2,321
no longer reported in 2026 (was €2,321)
- Trade debts -€2,103
down €2,103 (-62.1%), from €3,388 to €1,285
- Gross operating margin -€31,968
down €31,968, from €26,162 to -€5,805
- Taxes -€2,684
down €2,684 (-95.3%), from €2,817 to €133
- Depreciation -€1,333
down €1,333 (-9.0%), from €14,774 to €13,441
- Financial charges -€293
down €293 (-24.8%), from €1,182 to €889
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,733 | €69,666 | -€33,067 | -32.2% |
| Fixed assets | 21/28 | €78,363 | €66,571 | -€11,792 | -15.0% |
| Intangible fixed assets | 21 | €310 | €43 | -€267 | -86.1% |
| Tangible fixed assets | 22/27 | €78,053 | €66,528 | -€11,525 | -14.8% |
| Plant, machinery and equipment | 23 | €46,152 | €41,634 | -€4,519 | -9.8% |
| Furniture and vehicles | 24 | €31,901 | €24,894 | -€7,006 | -22.0% |
| Current assets | 29/58 | €24,370 | €3,095 | -€21,276 | -87.3% |
| Amounts receivable within one year | 40/41 | €3,333 | €1,366 | -€1,966 | -59.0% |
| Trade receivables | 40 | €2,149 | €1,085 | -€1,064 | -49.5% |
| Other amounts receivable | 41 | €1,183 | €281 | -€902 | -76.2% |
| Cash at bank and in hand | 54/58 | €19,685 | - | -€19,685 | |
| Deferred charges and accrued income | 490/1 | €1,352 | €1,728 | +€376 | +27.8% |
| Total equity and liabilities | 10/49 | €102,733 | €69,666 | -€33,067 | -32.2% |
| Equity | 10/15 | €36,351 | €14,379 | -€21,972 | -60.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,351 | €13,379 | -€21,972 | -62.2% |
| Amounts payable | 17/49 | €66,382 | €55,287 | -€11,096 | -16.7% |
| Amounts payable after more than one year | 17 | €20,116 | €13,464 | -€6,652 | -33.1% |
| Financial debts | 170/4 | €20,116 | €13,464 | -€6,652 | -33.1% |
| Amounts payable within one year | 42/48 | €46,197 | €41,823 | -€4,374 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €6,408 | €6,838 | +€429 | +6.7% |
| Trade debts | 44 | €3,388 | €1,285 | -€2,103 | -62.1% |
| Suppliers | 440/4 | €3,388 | €1,285 | -€2,103 | -62.1% |
| Taxes, remuneration and social security | 45 | €2,321 | - | -€2,321 | |
| Taxes | 450/3 | €2,321 | - | -€2,321 | |
| Other amounts payable | 47/48 | €34,079 | €33,700 | -€379 | -1.1% |
| Accrued charges and deferred income | 492/3 | €70 | - | -€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,774 | €13,441 | -€1,333 | -9.0% |
| Other operating charges | 640/8 | €787 | €691 | -€97 | -12.3% |
| Non-recurring operating charges | 66A | €536 | €1,013 | +€477 | +88.9% |
| Gross operating margin | 9900 | €26,162 | -€5,805 | -€31,968 | |
| Operating profit (loss) | 9901 | €10,065 | -€20,950 | -€31,014 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -42.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -42.9% |
| Financial charges | 65/66B | €1,182 | €889 | -€293 | -24.8% |
| Recurring financial charges | 65 | €1,182 | €889 | -€293 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €8,882 | -€21,839 | -€30,721 | |
| Income taxes | 67/77 | €2,817 | €133 | -€2,684 | -95.3% |
| Profit (loss) for the period | 9904 | €6,066 | -€21,972 | -€28,037 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,066 | -€21,972 | -€28,037 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.