Newten: 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.
What changed
Newten
NACE 82.990, Other business support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€347,754
2024 · €402,472-€54,718
Equity
€2.5m
2024 · €2.2m+€347,754
Cash
€324,348
2024 · €61,896+€262,452
Balance sheet total
€8.5m
2024 · €7.2m+€1.2m
Largest movements
Assets
- Receivables within one year +€1.1m
up €1.1m (+938.8%), from €114,818 to €1.2m
of which Trade receivables: +€757,987
- Cash +€262,452
up €262,452 (+424.0%), from €61,896 to €324,348
mainly Other debts (+€5.2m) and Trade debts (+€705,002)
Equity and liabilities
- Other debts +€5.2m
up €5.2m (+184500.4%), from €2,817 to €5.2m
- Debts after one year -€4.6m
down €4.6m (-100.0%), from €4.6m to €0
of which Financial debts: -€2.6m
- Trade debts +€705,002
up €705,002 (+2842.5%), from €24,802 to €729,804
- Current portion of long-term debt -€408,586
down €408,586 (-100.0%), from €408,586 to €0
- Reserves +€347,754
up €347,754 (+87.9%), from €395,847 to €743,601
Income statement
- Turnover +€984,217
new in 2025: €984,217
- Services and other goods +€760,750
new in 2025: €760,750
- Gross operating margin -€178,842
no longer reported in 2025 (was €178,842)
- Financial income -€92,002
down €92,002 (-20.7%), from €445,502 to €353,500
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.
Result 2024
€402,472
Turnover
+€984,217
Services and other goods
-€760,750
Depreciation
-€1,028
Other operating charges
-€663
Other operating items
-€178,842
Financial income
-€92,002
Financial charges
+€670
Taxes
-€6,319
Result 2025
€347,754
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.
From operations
+€5.2m
Investment
€0
Financing
-€5.0m
Cash 2024
€61,896
From operations (derived)
+€5.2m
Net result for the year
+€347,754
Depreciation
+€19,862
Receivables after one year
+€50,732
Receivables within one year
-€1.1m
Deferred charges and accrued income
+€27,009
Trade debts
+€705,002
Tax, wage and social debts
+€3,253
Other debts
+€5.2m
Accrued charges and deferred income
-€45,452
Financing
-€5.0m
Debts after one year
-€4.6m
Current portion of long-term debt
-€408,586
Cash 2025
€324,348
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,226,061 | €8,468,801 | +€1.2m | +17.2% |
| Formation expenses | 20 | €47,479 | €30,088 | -€17,392 | -36.6% |
| Fixed assets | 21/28 | €6,144,908 | €6,142,438 | -€2,470 | 0.0% |
| Intangible fixed assets | 21 | €10,908 | €8,438 | -€2,470 | -22.6% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €6,134,000 | €6,134,000 | = | 0.0% |
| Affiliated companies | 280/1 | - | €6,134,000 | +€6.1m | |
| Participating interests | 280 | - | €6,134,000 | +€6.1m | |
| Current assets | 29/58 | €1,033,674 | €2,296,276 | +€1.3m | +122.1% |
| Amounts receivable after more than one year | 29 | €803,000 | €752,268 | -€50,732 | -6.3% |
| Other amounts receivable | 291 | €803,000 | €752,268 | -€50,732 | -6.3% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €114,818 | €1,192,709 | +€1.1m | +938.8% |
| Trade receivables | 40 | €114,001 | €871,988 | +€757,987 | +664.9% |
| Other amounts receivable | 41 | €816 | €320,721 | +€319,904 | +39193.4% |
| Cash at bank and in hand | 54/58 | €61,896 | €324,348 | +€262,452 | +424.0% |
| Deferred charges and accrued income | 490/1 | €53,961 | €26,951 | -€27,009 | -50.1% |
| Total equity and liabilities | 10/49 | €7,226,061 | €8,468,801 | +€1.2m | +17.2% |
| Equity | 10/15 | €2,168,347 | €2,516,101 | +€347,754 | +16.0% |
| Contributions | 10/11 | €1,772,500 | €1,772,500 | = | 0.0% |
| Reserves | 13 | €395,847 | €743,601 | +€347,754 | +87.9% |
| Distributable reserves | 133 | €395,847 | €743,601 | +€347,754 | +87.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €5,057,714 | €5,952,700 | +€894,986 | +17.7% |
| Amounts payable after more than one year | 17 | €4,556,609 | €0 | -€4.6m | -100.0% |
| Financial debts | 170/4 | €2,592,666 | €0 | -€2.6m | -100.0% |
| Subordinated loans | 170 | - | €0 | = | |
| Credit institutions | 173 | - | €0 | = | |
| Other amounts payable | 178/9 | €1,963,943 | - | -€2.0m | |
| Amounts payable within one year | 42/48 | €455,654 | €5,952,700 | +€5.5m | +1206.4% |
| Current portion of amounts payable after more than one year | 42 | €408,586 | €0 | -€408,586 | -100.0% |
| Trade debts | 44 | €24,802 | €729,804 | +€705,002 | +2842.5% |
| Suppliers | 440/4 | €24,802 | €729,804 | +€705,002 | +2842.5% |
| Taxes, remuneration and social security | 45 | €19,449 | €22,702 | +€3,253 | +16.7% |
| Taxes | 450/3 | €19,449 | €22,702 | +€3,253 | +16.7% |
| Other amounts payable | 47/48 | €2,817 | €5,200,194 | +€5.2m | +184500.4% |
| Accrued charges and deferred income | 492/3 | €45,452 | €0 | -€45,452 | -100.0% |
| Operating income | 70/76A | - | €984,217 | +€984,217 | |
| Turnover | 70 | - | €984,217 | +€984,217 | |
| Other operating income | 74 | - | €0 | = | |
| Operating charges | 60/66A | - | €782,368 | +€782,368 | |
| Services and other goods | 61 | - | €760,750 | +€760,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,833 | €19,862 | +€1,028 | +5.5% |
| Other operating charges | 640/8 | €1,094 | €1,756 | +€663 | +60.6% |
| Gross operating margin | 9900 | €178,842 | - | -€178,842 | |
| Operating profit (loss) | 9901 | €158,915 | €201,849 | +€42,934 | +27.0% |
| Financial income | 75/76B | €445,502 | €353,500 | -€92,002 | -20.7% |
| Recurring financial income | 75 | €445,502 | €353,500 | -€92,002 | -20.7% |
| Income from financial fixed assets | 750 | - | €320,000 | +€320,000 | |
| Income from current assets | 751 | - | €33,500 | +€33,500 | |
| Financial charges | 65/66B | €201,946 | €201,276 | -€670 | -0.3% |
| Recurring financial charges | 65 | €201,946 | €201,276 | -€670 | -0.3% |
| Debt charges | 650 | - | €200,851 | +€200,851 | |
| Other financial charges | 652/9 | - | €425 | +€425 | |
| Profit (loss) for the period before taxes | 9903 | €402,472 | €354,073 | -€48,399 | -12.0% |
| Income taxes | 67/77 | - | €6,319 | +€6,319 | |
| Taxes | 670/3 | - | €6,319 | +€6,319 | |
| Profit (loss) for the period | 9904 | €402,472 | €347,754 | -€54,718 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €402,472 | €347,754 | -€54,718 | -13.6% |
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 7 October 2026 via checked.be.