NEWTON: 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.
NEWTON
Largest movements
- Cash +€17,189
up €17,189 (+163%), from €10,524 to €27,714
mainly Net result for the year (+€15,635) and Tax, wage and social debts (+€1,075)
- Reserves +€11,925
up €11,925 (+641%), from €1,859 to €13,784
- Profit (loss) carried forward +€3,711
no longer reported in 2025 (was -€3,711)
- Tax, wage and social debts +€1,075
up €1,075 (+540%), from €199 to €1,275
- Trade debts +€325
up €325 (+50.5%), from €643 to €968
- Gross operating margin +€24,185
up €24,185, from -€1,216 to €22,969
- Taxes +€5,690
up €5,690 (+3,448%), from €165 to €5,855
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 | €12,625 | €29,737 | +€17,112 | +136% |
| Current assets | 29/58 | €12,625 | €29,737 | +€17,112 | +136% |
| Amounts receivable within one year | 40/41 | €1,919 | €1,835 | -€84 | -4.4% |
| Other amounts receivable | 41 | €1,919 | €1,835 | -€84 | -4.4% |
| Cash at bank and in hand | 54/58 | €10,524 | €27,714 | +€17,189 | +163% |
| Deferred charges and accrued income | 490/1 | €182 | €189 | +€7 | +3.8% |
| Total equity and liabilities | 10/49 | €12,625 | €29,737 | +€17,112 | +136% |
| Equity | 10/15 | €11,783 | €27,418 | +€15,635 | +133% |
| Contributions | 10/11 | €13,634 | €13,634 | = | 0.0% |
| Reserves | 13 | €1,859 | €13,784 | +€11,925 | +641% |
| Distributable reserves | 133 | €1,859 | €13,784 | +€11,925 | +641% |
| Profit (loss) carried forward | 14 | -€3,711 | - | +€3,711 | |
| Amounts payable | 17/49 | €842 | €2,319 | +€1,477 | +175% |
| Amounts payable within one year | 42/48 | €842 | €2,319 | +€1,477 | +175% |
| Trade debts | 44 | €643 | €968 | +€325 | +50.5% |
| Suppliers | 440/4 | €643 | €968 | +€325 | +50.5% |
| Taxes, remuneration and social security | 45 | €199 | €1,275 | +€1,075 | +540% |
| Taxes | 450/3 | €199 | €1,275 | +€1,075 | +540% |
| Other amounts payable | 47/48 | - | €77 | +€77 | |
| Other operating charges | 640/8 | €308 | €296 | -€11 | -3.7% |
| Gross operating margin | 9900 | -€1,216 | €22,969 | +€24,185 | |
| Operating profit (loss) | 9901 | -€1,524 | €22,673 | +€24,196 | |
| Financial charges | 65/66B | €1,179 | €1,183 | +€4 | +0.3% |
| Recurring financial charges | 65 | €1,179 | €1,183 | +€4 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,703 | €21,490 | +€24,193 | |
| Income taxes | 67/77 | €165 | €5,855 | +€5,690 | +3,448% |
| Profit (loss) for the period | 9904 | -€2,868 | €15,635 | +€18,503 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,868 | €15,635 | +€18,503 |
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 28 October 2026 via checked.be.