Newson Drive: 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.
Newson Drive
Largest movements
- Cash +€749,251
up €749,251 (+178%), from €420,975 to €1.2m
mainly Net result for the year (+€954,075) and Receivables within one year (+€57,142)
- Receivables within one year -€57,142
down €57,142 (-10.4%), from €548,147 to €491,005
of which Other amounts receivable: -€85,133
- Reserves +€725,503
up €725,503 (+34.4%), from €2.1m to €2.8m
- Financial income +€52,500
up €52,500 (+5.4%), from €980,000 to €1.0m
- Gross operating margin +€23,424
up €23,424, from -€3,547 to €19,878
- Taxes +€6,788
up €6,788 (+7.7%), from €88,648 to €95,436
- Financial charges +€1,683
up €1,683 (+777%), from €217 to €1,899
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 | €2,514,043 | €3,206,151 | +€692,108 | +27.5% |
| Fixed assets | 21/28 | €1,544,921 | €1,544,921 | = | 0.0% |
| Financial fixed assets | 28 | €1,544,921 | €1,544,921 | = | 0.0% |
| Current assets | 29/58 | €969,122 | €1,661,230 | +€692,108 | +71.4% |
| Amounts receivable within one year | 40/41 | €548,147 | €491,005 | -€57,142 | -10.4% |
| Trade receivables | 40 | €4,071 | €32,062 | +€27,990 | +688% |
| Other amounts receivable | 41 | €544,076 | €458,943 | -€85,133 | -15.6% |
| Cash at bank and in hand | 54/58 | €420,975 | €1,170,226 | +€749,251 | +178% |
| Total equity and liabilities | 10/49 | €2,514,043 | €3,206,151 | +€692,108 | +27.5% |
| Equity | 10/15 | €2,357,929 | €3,083,432 | +€725,503 | +30.8% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €2,107,929 | €2,833,432 | +€725,503 | +34.4% |
| Distributable reserves | 133 | €2,107,929 | €2,833,432 | +€725,503 | +34.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €156,114 | €122,719 | -€33,394 | -21.4% |
| Amounts payable within one year | 42/48 | €156,114 | €122,719 | -€33,394 | -21.4% |
| Trade debts | 44 | €141 | €1,178 | +€1,038 | +738% |
| Suppliers | 440/4 | €141 | €1,178 | +€1,038 | +738% |
| Taxes, remuneration and social security | 45 | €122,616 | €99,613 | -€23,003 | -18.8% |
| Taxes | 450/3 | €122,616 | €99,613 | -€23,003 | -18.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €33,357 | €21,928 | -€11,429 | -34.3% |
| Other operating charges | 640/8 | €1,112 | €968 | -€144 | -13.0% |
| Gross operating margin | 9900 | -€3,547 | €19,878 | +€23,424 | |
| Operating profit (loss) | 9901 | -€4,659 | €18,910 | +€23,569 | |
| Financial income | 75/76B | €980,000 | €1,032,500 | +€52,500 | +5.4% |
| Recurring financial income | 75 | €980,000 | €1,032,500 | +€52,500 | +5.4% |
| Financial charges | 65/66B | €217 | €1,899 | +€1,683 | +777% |
| Recurring financial charges | 65 | €217 | €1,899 | +€1,683 | +777% |
| Profit (loss) for the period before taxes | 9903 | €975,125 | €1,049,511 | +€74,386 | +7.6% |
| Income taxes | 67/77 | €88,648 | €95,436 | +€6,788 | +7.7% |
| Profit (loss) for the period | 9904 | €886,477 | €954,075 | +€67,598 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €886,477 | €954,075 | +€67,598 | +7.6% |
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 24 October 2026 via checked.be.