Newrons: 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.
Newrons
Largest movements
- Receivables after one year +€115,589
up €115,589 (+165.1%), from €70,000 to €185,589
- Cash -€21,043
down €21,043 (-21.7%), from €96,763 to €75,721
mainly Receivables after one year (-€115,589) and Tax, wage and social debts (-€6,898)
- Receivables within one year +€6,268
up €6,268 (+43.3%), from €14,477 to €20,745
of which Trade receivables: +€6,851
- Profit (loss) carried forward +€110,786
up €110,786 (+143.2%), from €77,341 to €188,128
- Tax, wage and social debts -€6,898
down €6,898 (-23.7%), from €29,085 to €22,187
- Gross operating margin +€62,528
up €62,528 (+64.6%), from €96,778 to €159,305
- Financial charges +€20,200
up €20,200 (+21177.9%), from €95 to €20,295
- Taxes +€11,093
up €11,093 (+55.7%), from €19,898 to €30,991
- Financial income +€2,210
up €2,210 (+201.4%), from €1,098 to €3,308
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 | €183,305 | €284,892 | +€101,586 | +55.4% |
| Fixed assets | 21/28 | €943 | €403 | -€541 | -57.3% |
| Tangible fixed assets | 22/27 | €943 | €403 | -€541 | -57.3% |
| Furniture and vehicles | 24 | €943 | €403 | -€541 | -57.3% |
| Current assets | 29/58 | €182,362 | €284,489 | +€102,127 | +56.0% |
| Amounts receivable after more than one year | 29 | €70,000 | €185,589 | +€115,589 | +165.1% |
| Trade receivables | 290 | €70,000 | €185,589 | +€115,589 | +165.1% |
| Amounts receivable within one year | 40/41 | €14,477 | €20,745 | +€6,268 | +43.3% |
| Trade receivables | 40 | €12,400 | €19,251 | +€6,851 | +55.2% |
| Other amounts receivable | 41 | €2,077 | €1,494 | -€583 | -28.1% |
| Cash at bank and in hand | 54/58 | €96,763 | €75,721 | -€21,043 | -21.7% |
| Deferred charges and accrued income | 490/1 | €1,122 | €2,434 | +€1,313 | +117.0% |
| Total equity and liabilities | 10/49 | €183,305 | €284,892 | +€101,586 | +55.4% |
| Equity | 10/15 | €151,191 | €261,977 | +€110,786 | +73.3% |
| Reserves | 13 | €73,849 | €73,849 | = | 0.0% |
| Distributable reserves | 133 | €73,849 | €73,849 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,341 | €188,128 | +€110,786 | +143.2% |
| Amounts payable | 17/49 | €32,115 | €22,915 | -€9,200 | -28.6% |
| Amounts payable within one year | 42/48 | €32,115 | €22,915 | -€9,200 | -28.6% |
| Financial debts | 43 | €27 | €0 | -€27 | -100.0% |
| Credit institutions | 430/8 | €27 | €0 | -€27 | -100.0% |
| Trade debts | 44 | €3,003 | €727 | -€2,275 | -75.8% |
| Suppliers | 440/4 | €3,003 | €727 | -€2,275 | -75.8% |
| Taxes, remuneration and social security | 45 | €29,085 | €22,187 | -€6,898 | -23.7% |
| Taxes | 450/3 | €29,085 | €22,187 | -€6,898 | -23.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €541 | €541 | +€0 | 0.0% |
| Gross operating margin | 9900 | €96,778 | €159,305 | +€62,528 | +64.6% |
| Operating profit (loss) | 9901 | €96,237 | €158,765 | +€62,528 | +65.0% |
| Financial income | 75/76B | €1,098 | €3,308 | +€2,210 | +201.4% |
| Recurring financial income | 75 | €1,098 | €3,308 | +€2,210 | +201.4% |
| Financial charges | 65/66B | €95 | €20,295 | +€20,200 | +21177.9% |
| Recurring financial charges | 65 | €95 | €20,295 | +€20,200 | +21177.9% |
| Profit (loss) for the period before taxes | 9903 | €97,239 | €141,777 | +€44,538 | +45.8% |
| Income taxes | 67/77 | €19,898 | €30,991 | +€11,093 | +55.7% |
| Profit (loss) for the period | 9904 | €77,341 | €110,786 | +€33,445 | +43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €77,341 | €110,786 | +€33,445 | +43.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.