NEWOFFICE CONSTRUCT: 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.
NEWOFFICE CONSTRUCT
Largest movements
- Cash +€39,311
up €39,311 (+37.7%), from €104,387 to €143,697
mainly Net result for the year (+€40,296) and Depreciation (+€10,545)
- Tangible fixed assets -€5,575
down €5,575 (-37.7%), from €14,776 to €9,201
of which Furniture and vehicles: -€5,280
- Deferred charges and accrued income +€3,839
up €3,839 (+52.6%), from €7,304 to €11,143
- Reserves +€40,000
up €40,000 (+27.8%), from €144,000 to €184,000
- Debts after one year -€8,184
down €8,184 (-69.5%), from €11,771 to €3,587
- Tax, wage and social debts +€3,778
up €3,778 (+14.3%), from €26,419 to €30,197
of which Remuneration and social security: +€5,393
- Gross operating margin -€12,047
down €12,047 (-9.9%), from €122,019 to €109,972
- Taxes -€4,290
down €4,290 (-18.7%), from €22,974 to €18,684
- Financial charges +€2,279
up €2,279 (+85.5%), from €2,666 to €4,945
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 | €230,374 | €268,641 | +€38,267 | +16.6% |
| Fixed assets | 21/28 | €17,776 | €12,201 | -€5,575 | -31.4% |
| Tangible fixed assets | 22/27 | €14,776 | €9,201 | -€5,575 | -37.7% |
| Plant, machinery and equipment | 23 | €321 | €27 | -€295 | -91.7% |
| Furniture and vehicles | 24 | €14,454 | €9,174 | -€5,280 | -36.5% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €212,598 | €256,440 | +€43,842 | +20.6% |
| Amounts receivable within one year | 40/41 | €100,907 | €101,600 | +€693 | +0.7% |
| Trade receivables | 40 | €80,019 | €78,301 | -€1,719 | -2.1% |
| Other amounts receivable | 41 | €20,888 | €23,300 | +€2,411 | +11.5% |
| Cash at bank and in hand | 54/58 | €104,387 | €143,697 | +€39,311 | +37.7% |
| Deferred charges and accrued income | 490/1 | €7,304 | €11,143 | +€3,839 | +52.6% |
| Total equity and liabilities | 10/49 | €230,374 | €268,641 | +€38,267 | +16.6% |
| Equity | 10/15 | €180,628 | €220,924 | +€40,296 | +22.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €144,000 | €184,000 | +€40,000 | +27.8% |
| Distributable reserves | 133 | €144,000 | €184,000 | +€40,000 | +27.8% |
| Profit (loss) carried forward | 14 | €33,628 | €33,924 | +€296 | +0.9% |
| Amounts payable | 17/49 | €49,746 | €47,718 | -€2,028 | -4.1% |
| Amounts payable after more than one year | 17 | €11,771 | €3,587 | -€8,184 | -69.5% |
| Financial debts | 170/4 | €11,771 | €3,587 | -€8,184 | -69.5% |
| Amounts payable within one year | 42/48 | €37,975 | €41,989 | +€4,014 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €8,339 | €8,184 | -€155 | -1.9% |
| Financial debts | 43 | €1,792 | €1,800 | +€8 | +0.4% |
| Credit institutions | 430/8 | €0 | - | = | |
| Other loans | 439 | €1,792 | €1,800 | +€8 | +0.4% |
| Trade debts | 44 | €1,424 | €1,807 | +€383 | +26.9% |
| Suppliers | 440/4 | €1,424 | €1,807 | +€383 | +26.9% |
| Taxes, remuneration and social security | 45 | €26,419 | €30,197 | +€3,778 | +14.3% |
| Taxes | 450/3 | €9,630 | €8,014 | -€1,615 | -16.8% |
| Remuneration and social security | 454/9 | €16,790 | €22,183 | +€5,393 | +32.1% |
| Accrued charges and deferred income | 492/3 | - | €2,142 | +€2,142 | |
| Remuneration, social security and pensions | 62 | €33,037 | €34,227 | +€1,191 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,852 | €10,545 | -€307 | -2.8% |
| Other operating charges | 640/8 | €1,168 | €1,643 | +€476 | +40.8% |
| Non-recurring operating charges | 66A | - | €537 | +€537 | |
| Gross operating margin | 9900 | €122,019 | €109,972 | -€12,047 | -9.9% |
| Operating profit (loss) | 9901 | €76,962 | €63,019 | -€13,943 | -18.1% |
| Financial income | 75/76B | €750 | €906 | +€156 | +20.8% |
| Recurring financial income | 75 | €750 | €906 | +€156 | +20.8% |
| Financial charges | 65/66B | €2,666 | €4,945 | +€2,279 | +85.5% |
| Recurring financial charges | 65 | €2,666 | €4,945 | +€2,279 | +85.5% |
| Profit (loss) for the period before taxes | 9903 | €75,046 | €58,979 | -€16,067 | -21.4% |
| Income taxes | 67/77 | €22,974 | €18,684 | -€4,290 | -18.7% |
| Profit (loss) for the period | 9904 | €52,072 | €40,296 | -€11,777 | -22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,072 | €40,296 | -€11,777 | -22.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.