NEWSON ENGINEERING: 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.
NEWSON ENGINEERING
Largest movements
- Current investments -€864,338
down €864,338 (-14.7%), from €5.9m to €5.0m
- Cash +€339,933
up €339,933 (+5.6%), from €6.1m to €6.4m
mainly Net result for the year (+€2.1m) and Current investments (+€864,338)
- Receivables within one year -€291,067
down €291,067 (-21.0%), from €1.4m to €1.1m
of which Other amounts receivable: -€277,376
- Reserves -€2.9m
down €2.9m (-43.7%), from €6.7m to €3.7m
of which Distributable reserves: -€2.9m
- Profit (loss) carried forward +€2.1m
up €2.1m (+26.4%), from €8.0m to €10.1m
- Financial charges -€513,066
down €513,066 (-66.4%), from €772,955 to €259,889
- Financial income -€360,126
down €360,126 (-13.0%), from €2.8m to €2.4m
- Taxes -€111,894
down €111,894 (-52.2%), from €214,434 to €102,539
- Gross operating margin -€21,978
down €21,978 (-13.3%), from €164,735 to €142,757
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 | €15,001,224 | €14,114,280 | -€886,944 | -5.9% |
| Fixed assets | 21/28 | €1,669,844 | €1,598,314 | -€71,530 | -4.3% |
| Tangible fixed assets | 22/27 | €1,386,918 | €1,315,388 | -€71,530 | -5.2% |
| Land and buildings | 22 | €1,386,918 | €1,315,388 | -€71,530 | -5.2% |
| Furniture and vehicles | 24 | €0 | €0 | = | 0.0% |
| Financial fixed assets | 28 | €282,926 | €282,926 | = | 0.0% |
| Current assets | 29/58 | €13,331,380 | €12,515,966 | -€815,414 | -6.1% |
| Amounts receivable within one year | 40/41 | €1,384,705 | €1,093,638 | -€291,067 | -21.0% |
| Trade receivables | 40 | €25,377 | €11,686 | -€13,691 | -54.0% |
| Other amounts receivable | 41 | €1,359,328 | €1,081,952 | -€277,376 | -20.4% |
| Current investments | 50/53 | €5,867,017 | €5,002,679 | -€864,338 | -14.7% |
| Cash at bank and in hand | 54/58 | €6,075,938 | €6,415,871 | +€339,933 | +5.6% |
| Deferred charges and accrued income | 490/1 | €3,720 | €3,778 | +€58 | +1.6% |
| Total equity and liabilities | 10/49 | €15,001,224 | €14,114,280 | -€886,944 | -5.9% |
| Equity | 10/15 | €14,798,200 | €14,000,465 | -€797,735 | -5.4% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €6,660,798 | €3,748,374 | -€2.9m | -43.7% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €6,648,298 | €3,735,874 | -€2.9m | -43.8% |
| Profit (loss) carried forward | 14 | €8,012,403 | €10,127,092 | +€2.1m | +26.4% |
| Amounts payable | 17/49 | €203,023 | €113,814 | -€89,209 | -43.9% |
| Amounts payable within one year | 42/48 | €203,023 | €113,814 | -€89,209 | -43.9% |
| Trade debts | 44 | €5,619 | €7,406 | +€1,787 | +31.8% |
| Suppliers | 440/4 | €5,619 | €7,406 | +€1,787 | +31.8% |
| Taxes, remuneration and social security | 45 | €197,315 | €96,177 | -€101,137 | -51.3% |
| Taxes | 450/3 | €197,315 | €96,177 | -€101,137 | -51.3% |
| Other amounts payable | 47/48 | €90 | €10,231 | +€10,141 | +11285.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,530 | €71,530 | = | 0.0% |
| Other operating charges | 640/8 | €8,680 | €9,190 | +€509 | +5.9% |
| Gross operating margin | 9900 | €164,735 | €142,757 | -€21,978 | -13.3% |
| Operating profit (loss) | 9901 | €84,524 | €62,037 | -€22,487 | -26.6% |
| Financial income | 75/76B | €2,775,206 | €2,415,080 | -€360,126 | -13.0% |
| Recurring financial income | 75 | €2,775,206 | €2,415,080 | -€360,126 | -13.0% |
| Financial charges | 65/66B | €772,955 | €259,889 | -€513,066 | -66.4% |
| Recurring financial charges | 65 | €772,955 | €259,889 | -€513,066 | -66.4% |
| Profit (loss) for the period before taxes | 9903 | €2,086,775 | €2,217,228 | +€130,453 | +6.3% |
| Income taxes | 67/77 | €214,434 | €102,539 | -€111,894 | -52.2% |
| Profit (loss) for the period | 9904 | €1,872,342 | €2,114,689 | +€242,347 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,872,342 | €2,114,689 | +€242,347 | +12.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.