NEWPOINT PROFESSIONALS: what changed
What changed
NEWPOINT PROFESSIONALS
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€229,536
2024 · -€12,250+€241,786
Equity
€505,969
2024 · €396,434+€109,535
Cash
€549,936
2024 · €499,103+€50,833
Balance sheet total
€2.0m
2024 · €1.8m+€162,166
Largest movements
Assets
- Receivables within one year +€151,077
up €151,077 (+16.0%), from €946,822 to €1.1m
of which Trade receivables: +€151,564
- Cash +€50,833
up €50,833 (+10.2%), from €499,103 to €549,936
mainly Net result for the year (+€229,536) and Debts after one year (+€157,222)
- Intangible fixed assets -€24,315
down €24,315 (-12.3%), from €198,185 to €173,870
Equity and liabilities
- Short-term financial debts -€326,154
down €326,154 (-77.6%), from €420,195 to €94,041
- Debts after one year +€157,222
up €157,222 (+1,048%), from €15,000 to €172,222
- Reserves +€97,285
up €97,285 (+24.9%), from €390,084 to €487,369
- Tax, wage and social debts +€81,307
up €81,307 (+24.4%), from €333,526 to €414,833
of which Taxes: +€42,238
- Trade debts +€70,938
up €70,938 (+12.8%), from €553,703 to €624,641
Income statement
- Gross operating margin +€482,334
up €482,334 (+19.2%), from €2.5m to €3.0m
- Staff costs +€155,133
up €155,133 (+6.4%), from €2.4m to €2.6m
- Taxes +€86,396
up €86,396 (+367%), from €23,542 to €109,938
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€12,250
Gross operating margin
+€482,334
Staff costs
-€155,133
Depreciation
-€5,966
Other operating charges
+€5,021
Other operating items
+€3,608
Financial income
+€1,432
Financial charges
-€3,114
Taxes
-€86,396
Result 2025
€229,536
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€341,305
Investment
-€29,316
Financing
-€261,155
Cash 2024
€499,103
From operations (derived)
+€341,305
Net result for the year
+€229,536
Depreciation
+€54,107
Receivables within one year
-€151,077
Deferred charges and accrued income
+€14,954
Trade debts
+€70,938
Tax, wage and social debts
+€81,307
Other debts
+€52,040
Accrued charges and deferred income
-€10,500
Investment (derived)
-€29,316
Investment in fixed assets (net)
-€29,316
Financing
-€261,155
Debts after one year
+€157,222
Current portion of long-term debt
+€27,778
Short-term financial debts
-€326,154
Contributions, distributions and other
-€120,001
Cash 2025
€549,936
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,797,318 | €1,959,484 | +€162,166 | +9.0% |
| Fixed assets | 21/28 | €226,036 | €201,246 | -€24,790 | -11.0% |
| Intangible fixed assets | 21 | €198,185 | €173,870 | -€24,315 | -12.3% |
| Tangible fixed assets | 22/27 | €15,523 | €25,075 | +€9,552 | +61.5% |
| Plant, machinery and equipment | 23 | - | €527 | +€527 | |
| Furniture and vehicles | 24 | €15,523 | €24,548 | +€9,025 | +58.1% |
| Financial fixed assets | 28 | €12,328 | €2,300 | -€10,028 | -81.3% |
| Current assets | 29/58 | €1,571,282 | €1,758,238 | +€186,956 | +11.9% |
| Amounts receivable within one year | 40/41 | €946,822 | €1,097,899 | +€151,077 | +16.0% |
| Trade receivables | 40 | €918,364 | €1,069,928 | +€151,564 | +16.5% |
| Other amounts receivable | 41 | €28,458 | €27,971 | -€487 | -1.7% |
| Cash at bank and in hand | 54/58 | €499,103 | €549,936 | +€50,833 | +10.2% |
| Deferred charges and accrued income | 490/1 | €125,357 | €110,403 | -€14,954 | -11.9% |
| Total equity and liabilities | 10/49 | €1,797,318 | €1,959,484 | +€162,166 | +9.0% |
| Equity | 10/15 | €396,434 | €505,969 | +€109,535 | +27.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €390,084 | €487,369 | +€97,285 | +24.9% |
| Distributable reserves | 133 | €390,084 | €487,369 | +€97,285 | +24.9% |
| Profit (loss) carried forward | 14 | -€12,250 | €0 | +€12,250 | |
| Amounts payable | 17/49 | €1,400,884 | €1,453,514 | +€52,630 | +3.8% |
| Amounts payable after more than one year | 17 | €15,000 | €172,222 | +€157,222 | +1,048% |
| Financial debts | 170/4 | €15,000 | €172,222 | +€157,222 | +1,048% |
| Amounts payable within one year | 42/48 | €1,375,384 | €1,281,292 | -€94,092 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | - | €27,778 | +€27,778 | |
| Financial debts | 43 | €420,195 | €94,041 | -€326,154 | -77.6% |
| Credit institutions | 430/8 | €420,195 | €94,041 | -€326,154 | -77.6% |
| Trade debts | 44 | €553,703 | €624,641 | +€70,938 | +12.8% |
| Suppliers | 440/4 | €553,703 | €624,641 | +€70,938 | +12.8% |
| Taxes, remuneration and social security | 45 | €333,526 | €414,833 | +€81,307 | +24.4% |
| Taxes | 450/3 | €33,799 | €76,037 | +€42,238 | +125% |
| Remuneration and social security | 454/9 | €299,727 | €338,796 | +€39,069 | +13.0% |
| Other amounts payable | 47/48 | €67,960 | €120,000 | +€52,040 | +76.6% |
| Accrued charges and deferred income | 492/3 | €10,500 | €0 | -€10,500 | -100% |
| Non-recurring operating income | 76A | €5,749 | €10,336 | +€4,587 | +79.8% |
| Remuneration, social security and pensions | 62 | €2,408,389 | €2,563,522 | +€155,133 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,141 | €54,107 | +€5,966 | +12.4% |
| Other operating charges | 640/8 | €14,009 | €8,988 | -€5,021 | -35.8% |
| Non-recurring operating charges | 66A | €5,964 | €2,356 | -€3,608 | -60.5% |
| Gross operating margin | 9900 | €2,518,584 | €3,000,918 | +€482,334 | +19.2% |
| Operating profit (loss) | 9901 | €42,081 | €371,946 | +€329,865 | +784% |
| Financial income | 75/76B | €10 | €1,442 | +€1,432 | +14,315% |
| Recurring financial income | 75 | €10 | €778 | +€768 | +7,680% |
| Non-recurring financial income | 76B | - | €663 | +€663 | |
| Financial charges | 65/66B | €30,799 | €33,913 | +€3,114 | +10.1% |
| Recurring financial charges | 65 | €30,799 | €33,913 | +€3,114 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €11,292 | €339,474 | +€328,182 | +2,906% |
| Income taxes | 67/77 | €23,542 | €109,938 | +€86,396 | +367% |
| Profit (loss) for the period | 9904 | -€12,250 | €229,536 | +€241,786 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,250 | €229,536 | +€241,786 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.