NEWSOLUTIONS: 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.
NEWSOLUTIONS
Largest movements
- Cash +€174,544
up €174,544 (+134%), from €130,532 to €305,076
mainly Other debts (+€260,000) and Net result for the year (+€153,679)
- Receivables within one year +€25,647
up €25,647 (+155%), from €16,511 to €42,158
of which Trade receivables: +€19,588
- Tangible fixed assets +€8,647
up €8,647 (+332%), from €2,602 to €11,249
- Other debts +€260,000
up €260,000 (+11,059%), from €2,351 to €262,351
- Profit (loss) carried forward -€106,321
down €106,321 (-93.4%), from €113,847 to €7,526
- Tax, wage and social debts +€46,964
up €46,964 (+146%), from €32,122 to €79,086
of which Taxes: +€47,564
- Accrued charges and deferred income +€8,195
new in 2025: €8,195
- Gross operating margin +€127,860
up €127,860 (+116%), from €110,109 to €237,969
- Other operating charges +€29,800
up €29,800 (+1,671%), from €1,783 to €31,583
- Taxes +€26,282
up €26,282 (+120%), from €21,934 to €48,216
- Depreciation +€2,507
up €2,507 (+194%), from €1,294 to €3,801
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 | €150,320 | €359,158 | +€208,838 | +139% |
| Fixed assets | 21/28 | €3,277 | €11,924 | +€8,647 | +264% |
| Tangible fixed assets | 22/27 | €2,602 | €11,249 | +€8,647 | +332% |
| Furniture and vehicles | 24 | €2,602 | €11,249 | +€8,647 | +332% |
| Financial fixed assets | 28 | €675 | €675 | = | 0.0% |
| Current assets | 29/58 | €147,043 | €347,234 | +€200,191 | +136% |
| Amounts receivable within one year | 40/41 | €16,511 | €42,158 | +€25,647 | +155% |
| Trade receivables | 40 | €16,350 | €35,938 | +€19,588 | +120% |
| Other amounts receivable | 41 | €161 | €6,220 | +€6,059 | +3,763% |
| Cash at bank and in hand | 54/58 | €130,532 | €305,076 | +€174,544 | +134% |
| Total equity and liabilities | 10/49 | €150,320 | €359,158 | +€208,838 | +139% |
| Equity | 10/15 | €115,847 | €9,526 | -€106,321 | -91.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,847 | €7,526 | -€106,321 | -93.4% |
| Amounts payable | 17/49 | €34,473 | €349,632 | +€315,159 | +914% |
| Amounts payable within one year | 42/48 | €34,473 | €341,437 | +€306,964 | +890% |
| Taxes, remuneration and social security | 45 | €32,122 | €79,086 | +€46,964 | +146% |
| Taxes | 450/3 | €31,522 | €79,086 | +€47,564 | +151% |
| Remuneration and social security | 454/9 | €600 | - | -€600 | |
| Other amounts payable | 47/48 | €2,351 | €262,351 | +€260,000 | +11,059% |
| Accrued charges and deferred income | 492/3 | - | €8,195 | +€8,195 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,294 | €3,801 | +€2,507 | +194% |
| Other operating charges | 640/8 | €1,783 | €31,583 | +€29,800 | +1,671% |
| Non-recurring operating charges | 66A | €389 | - | -€389 | |
| Gross operating margin | 9900 | €110,109 | €237,969 | +€127,860 | +116% |
| Operating profit (loss) | 9901 | €106,643 | €202,585 | +€95,942 | +90.0% |
| Financial charges | 65/66B | €1,844 | €690 | -€1,154 | -62.6% |
| Recurring financial charges | 65 | €1,844 | €690 | -€1,154 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €104,799 | €201,895 | +€97,096 | +92.6% |
| Income taxes | 67/77 | €21,934 | €48,216 | +€26,282 | +120% |
| Profit (loss) for the period | 9904 | €82,865 | €153,679 | +€70,814 | +85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €82,865 | €153,679 | +€70,814 | +85.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.