NEWPORT CONSULTING: 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.
NEWPORT CONSULTING
Largest movements
- Cash +€3,140
up €3,140 (+39.0%), from €8,056 to €11,196
mainly Net result for the year (+€2,664) and Trade debts (+€1,237)
- Tangible fixed assets +€736
up €736 (+2.2%), from €33,801 to €34,537
- Profit (loss) carried forward +€2,664
up €2,664 (+3.3%), from -€80,240 to -€77,577
- Trade debts +€1,237
up €1,237 (+53.2%), from €2,328 to €3,565
- Gross operating margin +€4,508
up €4,508 (+271%), from €1,662 to €6,170
- Other operating charges -€212
down €212 (-6.1%), from €3,504 to €3,292
- Financial charges +€87
up €87 (+53.0%), from €164 to €250
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 | €41,857 | €45,758 | +€3,901 | +9.3% |
| Fixed assets | 21/28 | €33,801 | €34,537 | +€736 | +2.2% |
| Tangible fixed assets | 22/27 | €33,801 | €34,537 | +€736 | +2.2% |
| Land and buildings | 22 | €33,801 | €34,537 | +€736 | +2.2% |
| Current assets | 29/58 | €8,056 | €11,221 | +€3,165 | +39.3% |
| Amounts receivable within one year | 40/41 | - | €25 | +€25 | |
| Other amounts receivable | 41 | - | €25 | +€25 | |
| Cash at bank and in hand | 54/58 | €8,056 | €11,196 | +€3,140 | +39.0% |
| Total equity and liabilities | 10/49 | €41,857 | €45,758 | +€3,901 | +9.3% |
| Equity | 10/15 | -€17,440 | -€14,777 | +€2,664 | +15.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €800 | €800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €800 | €800 | = | 0.0% |
| Legal reserve | 130 | €800 | €800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,240 | -€77,577 | +€2,664 | +3.3% |
| Amounts payable | 17/49 | €59,298 | €60,535 | +€1,237 | +2.1% |
| Amounts payable within one year | 42/48 | €59,298 | €60,535 | +€1,237 | +2.1% |
| Trade debts | 44 | €2,328 | €3,565 | +€1,237 | +53.2% |
| Suppliers | 440/4 | €2,328 | €3,565 | +€1,237 | +53.2% |
| Other amounts payable | 47/48 | €56,970 | €56,970 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €18 | +€18 | |
| Other operating charges | 640/8 | €3,504 | €3,292 | -€212 | -6.1% |
| Gross operating margin | 9900 | €1,662 | €6,170 | +€4,508 | +271% |
| Operating profit (loss) | 9901 | -€1,842 | €2,860 | +€4,702 | |
| Financial income | 75/76B | €43 | €41 | -€2 | -5.6% |
| Recurring financial income | 75 | €43 | €41 | -€2 | -5.6% |
| Financial charges | 65/66B | €164 | €250 | +€87 | +53.0% |
| Recurring financial charges | 65 | €164 | €250 | +€87 | +53.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,962 | €2,651 | +€4,613 | |
| Income taxes | 67/77 | €13 | -€13 | -€26 | |
| Profit (loss) for the period | 9904 | -€1,975 | €2,664 | +€4,639 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,975 | €2,664 | +€4,639 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.