NEWPHARMA GROUP: 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.
What changed
NEWPHARMA GROUP
NACE 70.200, Business and other management consultancy
financial year 2026 compared with 2025filed annual accounts (NBB)
Net result for the year
€138,686
2025 · -€42,260+€180,947
Equity
€86.3m
2025 · €86.7m-€440,655
Cash
€21,524
2025 · €1,214+€20,310
Balance sheet total
€108.6m
2025 · €101.1m+€7.5m
Largest movements
Assets
- Intangible fixed assets +€3.2m
up €3.2m (+25,377%), from €12,499 to €3.2m
- Tangible fixed assets +€2.5m
up €2.5m (+65.1%), from €3.9m to €6.4m
of which Other tangible fixed assets: +€2.3m
- Financial fixed assets +€2.1m
up €2.1m (+2.3%), from €90.1m to €92.2m
of which Affiliated companies: +€2.1m
Equity and liabilities
- Trade debts +€6.5m
up €6.5m (+314%), from €2.1m to €8.6m
- Short-term financial debts +€3.0m
new in 2026: €3.0m
- Debts after one year -€2.2m
down €2.2m (-24.5%), from €9.0m to €6.8m
Income statement
- Turnover +€53.2m
up €53.2m (+684%), from €7.8m to €60.9m
- Services and other goods +€43.6m
up €43.6m (+1,016%), from €4.3m to €47.9m
- Staff costs +€7.6m
up €7.6m (+239%), from €3.2m to €10.8m
- Depreciation +€2.6m
up €2.6m (+630%), from €405,204 to €3.0m
- Goods and materials +€1.3m
new in 2026: €1.3m
of which Purchases: +€1.3m
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.
Result 2025
-€42,260
Turnover
+€53.2m
Other operating income
+€337,251
Goods and materials
-€1.3m
Services and other goods
-€43.6m
Staff costs
-€7.6m
Depreciation
-€2.6m
Provisions
-€15,609
Other operating charges
-€44,872
Other operating items
+€2.1m
Financial income
-€416,175
Financial charges
+€104,029
Taxes
+€2,683
Result 2026
€138,686
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€10.5m
Investment
-€10.7m
Financing
+€284,325
Cash 2025
€1,214
From operations (derived)
+€10.5m
Net result for the year
+€138,686
Depreciation
+€3.0m
Stocks and contracts
-€131,507
Receivables within one year
+€734,749
Deferred charges and accrued income
-€301,485
Provisions
-€69,569
Trade debts
+€6.5m
Tax, wage and social debts
+€877,634
Other debts
-€202,368
Accrued charges and deferred income
-€34,931
Investment (derived)
-€10.7m
Investment in fixed assets (net)
-€10.7m
Financing
+€284,325
Debts after one year
-€2.2m
Current portion of long-term debt
+€62,635
Short-term financial debts
+€3.0m
Contributions, distributions and other
-€579,341
Cash 2026
€21,524
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,104,339 | €108,599,500 | +€7.5m | +7.4% |
| Fixed assets | 21/28 | €94,024,336 | €101,800,944 | +€7.8m | +8.3% |
| Intangible fixed assets | 21 | €12,499 | €3,184,218 | +€3.2m | +25,377% |
| Tangible fixed assets | 22/27 | €3,873,923 | €6,394,346 | +€2.5m | +65.1% |
| Plant, machinery and equipment | 23 | - | €262,633 | +€262,633 | |
| Furniture and vehicles | 24 | €16,346 | €17,989 | +€1,643 | +10.1% |
| Other tangible fixed assets | 26 | €3,857,576 | €6,111,515 | +€2.3m | +58.4% |
| Assets under construction and advance payments | 27 | - | €2,209 | +€2,209 | |
| Financial fixed assets | 28 | €90,137,915 | €92,222,380 | +€2.1m | +2.3% |
| Affiliated companies | 280/1 | €90,137,815 | €92,222,180 | +€2.1m | +2.3% |
| Participating interests | 280 | €90,137,815 | €92,222,180 | +€2.1m | +2.3% |
| Other financial fixed assets | 284/8 | €100 | €200 | +€100 | +100% |
| Shares | 284 | €100 | €0 | -€100 | -100% |
| Amounts receivable and cash guarantees | 285/8 | - | €200 | +€200 | |
| Current assets | 29/58 | €7,080,003 | €6,798,556 | -€281,448 | -4.0% |
| Stocks and contracts in progress | 3 | - | €131,507 | +€131,507 | |
| Stocks | 30/36 | - | €131,507 | +€131,507 | |
| Raw materials and consumables | 30/31 | - | €131,507 | +€131,507 | |
| Amounts receivable within one year | 40/41 | €7,006,556 | €6,271,808 | -€734,749 | -10.5% |
| Trade receivables | 40 | €744,121 | €5,967,487 | +€5.2m | +702% |
| Other amounts receivable | 41 | €6,262,435 | €304,320 | -€6.0m | -95.1% |
| Cash at bank and in hand | 54/58 | €1,214 | €21,524 | +€20,310 | +1,673% |
| Deferred charges and accrued income | 490/1 | €72,233 | €373,718 | +€301,485 | +417% |
| Total equity and liabilities | 10/49 | €101,104,339 | €108,599,500 | +€7.5m | +7.4% |
| Equity | 10/15 | €86,703,012 | €86,262,357 | -€440,655 | -0.5% |
| Contributions | 10/11 | €86,745,274 | €86,745,274 | = | 0.0% |
| Capital | 10 | €86,745,274 | €86,745,274 | = | 0.0% |
| Issued capital | 100 | €86,745,274 | €86,745,274 | = | 0.0% |
| Reserves | 13 | - | €0 | = | |
| Non-distributable reserves | 130/1 | - | €0 | = | |
| Reserves not available under the articles | 1311 | - | €0 | = | |
| Distributable reserves | 133 | - | €0 | = | |
| Profit (loss) carried forward | 14 | -€42,262 | -€493,357 | -€451,095 | -1,067% |
| Investment grants | 15 | - | €10,440 | +€10,440 | |
| Provisions and deferred taxes | 16 | €163,444 | €93,875 | -€69,569 | -42.6% |
| Provisions for liabilities and charges | 160/5 | €163,444 | €93,875 | -€69,569 | -42.6% |
| Other liabilities and charges | 164/5 | €163,444 | €93,875 | -€69,569 | -42.6% |
| Amounts payable | 17/49 | €14,237,884 | €22,243,267 | +€8.0m | +56.2% |
| Amounts payable after more than one year | 17 | €8,987,844 | €6,788,744 | -€2.2m | -24.5% |
| Financial debts | 170/4 | €8,987,844 | €6,788,744 | -€2.2m | -24.5% |
| Other loans | 174 | €8,987,844 | €6,788,744 | -€2.2m | -24.5% |
| Amounts payable within one year | 42/48 | €5,080,397 | €15,319,812 | +€10.2m | +202% |
| Current portion of amounts payable after more than one year | 42 | €2,136,466 | €2,199,100 | +€62,635 | +2.9% |
| Financial debts | 43 | - | €3,000,132 | +€3.0m | |
| Credit institutions | 430/8 | - | €3,000,132 | +€3.0m | |
| Trade debts | 44 | €2,067,496 | €8,568,879 | +€6.5m | +314% |
| Suppliers | 440/4 | €2,067,496 | €8,568,879 | +€6.5m | +314% |
| Taxes, remuneration and social security | 45 | €669,067 | €1,546,701 | +€877,634 | +131% |
| Taxes | 450/3 | €31,066 | €76,681 | +€45,615 | +147% |
| Remuneration and social security | 454/9 | €638,001 | €1,470,020 | +€832,019 | +130% |
| Other amounts payable | 47/48 | €207,368 | €5,000 | -€202,368 | -97.6% |
| Accrued charges and deferred income | 492/3 | €169,642 | €134,711 | -€34,931 | -20.6% |
| Operating income | 70/76A | €7,920,547 | €63,542,636 | +€55.6m | +702% |
| Turnover | 70 | €7,772,440 | €60,938,545 | +€53.2m | +684% |
| Own construction capitalised | 72 | - | €2,118,733 | +€2.1m | |
| Other operating income | 74 | €148,107 | €485,358 | +€337,251 | +228% |
| Operating charges | 60/66A | €7,803,316 | €62,934,996 | +€55.1m | +707% |
| Goods for resale, raw materials and consumables | 60 | - | €1,271,769 | +€1.3m | |
| Purchases | 600/8 | - | €1,314,136 | +€1.3m | |
| Change in stocks: decrease (increase) | 609 | - | -€42,367 | -€42,367 | |
| Services and other goods | 61 | €4,293,102 | €47,929,954 | +€43.6m | +1,016% |
| Remuneration, social security and pensions | 62 | €3,188,103 | €10,799,578 | +€7.6m | +239% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €405,204 | €2,956,308 | +€2.6m | +630% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€85,177 | -€69,569 | +€15,609 | +18.3% |
| Other operating charges | 640/8 | €2,084 | €46,955 | +€44,872 | +2,153% |
| Operating profit (loss) | 9901 | €117,232 | €607,641 | +€490,409 | +418% |
| Financial income | 75/76B | €438,036 | €21,861 | -€416,175 | -95.0% |
| Recurring financial income | 75 | €438,036 | €21,861 | -€416,175 | -95.0% |
| Income from financial fixed assets | 750 | €188,036 | €9,417 | -€178,619 | -95.0% |
| Income from current assets | 751 | €250,000 | - | -€250,000 | |
| Other financial income | 752/9 | €0 | €12,444 | +€12,444 | |
| Financial charges | 65/66B | €593,060 | €489,031 | -€104,029 | -17.5% |
| Recurring financial charges | 65 | €593,060 | €489,031 | -€104,029 | -17.5% |
| Debt charges | 650 | €585,619 | €472,344 | -€113,274 | -19.3% |
| Other financial charges | 652/9 | €7,441 | €16,686 | +€9,245 | +124% |
| Profit (loss) for the period before taxes | 9903 | -€37,793 | €140,471 | +€178,264 | |
| Income taxes | 67/77 | €4,468 | €1,785 | -€2,683 | -60.0% |
| Taxes | 670/3 | €4,535 | €10,916 | +€6,380 | +141% |
| Tax adjustments and reversals of tax provisions | 77 | €68 | €9,131 | +€9,063 | +13,427% |
| Profit (loss) for the period | 9904 | -€42,260 | €138,686 | +€180,947 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,260 | €138,686 | +€180,947 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.