NEWTON 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.
What changed
NEWTON ENGINEERING
NACE 63.100, Computing infrastructure, data processing, hosting and related activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€551,536
2024 · €429,309+€122,226
Equity
€2.5m
2024 · €2.4m+€103,077
Cash
€473,326
2024 · €433,431+€39,895
Balance sheet total
€2.6m
2024 · €2.5m+€127,419
Largest movements
Assets
- Tangible fixed assets +€352,129
up €352,129 (+31.9%), from €1.1m to €1.5m
of which Land and buildings: +€360,310
- Receivables after one year -€310,877
down €310,877 (-59.9%), from €518,888 to €208,010
- Stocks and contracts +€75,976
new in 2025: €75,976
- Receivables within one year -€74,289
down €74,289 (-25.9%), from €286,495 to €212,206
of which Other amounts receivable: -€79,023
- Cash +€39,895
up €39,895 (+9.2%), from €433,431 to €473,326
mainly Net result for the year (+€551,536) and Receivables after one year (+€310,877)
Equity and liabilities
- Reserves +€103,077
up €103,077 (+4.4%), from €2.4m to €2.5m
of which Tax-exempt reserves: +€199,975
- Trade debts +€30,634
up €30,634 (+383.7%), from €7,983 to €38,617
Income statement
- Gross operating margin +€177,760
up €177,760 (+21.3%), from €832,850 to €1.0m
- Taxes +€28,898
up €28,898 (+15.6%), from €185,720 to €214,618
- Financial charges +€10,783
up €10,783 (+272.5%), from €3,958 to €14,741
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
€429,309
Gross operating margin
+€177,760
Staff costs
-€4,648
Depreciation
+€264
Other operating charges
+€1,783
Other operating items
-€6,732
Financial income
-€6,520
Financial charges
-€10,783
Taxes
-€28,898
Result 2025
€551,536
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
+€1.0m
Investment
-€520,109
Financing
-€448,433
Cash 2024
€433,431
From operations (derived)
+€1.0m
Net result for the year
+€551,536
Depreciation
+€132,824
Receivables after one year
+€310,877
Stocks and contracts
-€75,976
Receivables within one year
+€74,289
Deferred charges and accrued income
-€9,430
Trade debts
+€30,634
Tax, wage and social debts
+€10,228
Other debts
-€21
Accrued charges and deferred income
-€16,525
Investment (derived)
-€520,109
Investment in fixed assets (net)
-€519,953
Current investments
-€156
Financing
-€448,433
Short-term financial debts
+€26
Contributions, distributions and other
-€448,459
Cash 2025
€473,326
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,512,022 | €2,639,441 | +€127,419 | +5.1% |
| Fixed assets | 21/28 | €1,228,893 | €1,616,021 | +€387,129 | +31.5% |
| Tangible fixed assets | 22/27 | €1,103,818 | €1,455,947 | +€352,129 | +31.9% |
| Land and buildings | 22 | €892,693 | €1,253,003 | +€360,310 | +40.4% |
| Plant, machinery and equipment | 23 | €63,775 | €74,030 | +€10,256 | +16.1% |
| Furniture and vehicles | 24 | €136,196 | €117,759 | -€18,437 | -13.5% |
| Other tangible fixed assets | 26 | €11,155 | €11,155 | = | 0.0% |
| Financial fixed assets | 28 | €125,074 | €160,074 | +€35,000 | +28.0% |
| Current assets | 29/58 | €1,283,130 | €1,023,420 | -€259,710 | -20.2% |
| Amounts receivable after more than one year | 29 | €518,888 | €208,010 | -€310,877 | -59.9% |
| Other amounts receivable | 291 | €518,888 | €208,010 | -€310,877 | -59.9% |
| Stocks and contracts in progress | 3 | - | €75,976 | +€75,976 | |
| Stocks | 30/36 | - | €75,976 | +€75,976 | |
| Amounts receivable within one year | 40/41 | €286,495 | €212,206 | -€74,289 | -25.9% |
| Trade receivables | 40 | €131,498 | €136,232 | +€4,734 | +3.6% |
| Other amounts receivable | 41 | €154,998 | €75,975 | -€79,023 | -51.0% |
| Current investments | 50/53 | €1,634 | €1,790 | +€156 | +9.5% |
| Cash at bank and in hand | 54/58 | €433,431 | €473,326 | +€39,895 | +9.2% |
| Deferred charges and accrued income | 490/1 | €42,682 | €52,112 | +€9,430 | +22.1% |
| Total equity and liabilities | 10/49 | €2,512,022 | €2,639,441 | +€127,419 | +5.1% |
| Equity | 10/15 | €2,366,895 | €2,469,972 | +€103,077 | +4.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €2,360,697 | €2,463,775 | +€103,077 | +4.4% |
| Tax-exempt reserves | 132 | €526,250 | €726,225 | +€199,975 | +38.0% |
| Distributable reserves | 133 | €1,834,447 | €1,737,550 | -€96,898 | -5.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €145,128 | €169,469 | +€24,342 | +16.8% |
| Amounts payable within one year | 42/48 | €90,853 | €131,719 | +€40,867 | +45.0% |
| Current portion of amounts payable after more than one year | 42 | €35,500 | €35,500 | = | 0.0% |
| Financial debts | 43 | €7,466 | €7,492 | +€26 | +0.3% |
| Credit institutions | 430/8 | €7,466 | €7,492 | +€26 | +0.3% |
| Trade debts | 44 | €7,983 | €38,617 | +€30,634 | +383.7% |
| Suppliers | 440/4 | €7,983 | €38,617 | +€30,634 | +383.7% |
| Taxes, remuneration and social security | 45 | €39,227 | €49,455 | +€10,228 | +26.1% |
| Taxes | 450/3 | €22,277 | €36,466 | +€14,189 | +63.7% |
| Remuneration and social security | 454/9 | €16,950 | €12,990 | -€3,961 | -23.4% |
| Other amounts payable | 47/48 | €676 | €655 | -€21 | -3.2% |
| Accrued charges and deferred income | 492/3 | €54,275 | €37,750 | -€16,525 | -30.4% |
| Non-recurring operating income | 76A | €0 | €2,262 | +€2,262 | |
| Remuneration, social security and pensions | 62 | €101,723 | €106,371 | +€4,648 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133,088 | €132,824 | -€264 | -0.2% |
| Other operating charges | 640/8 | €7,807 | €6,024 | -€1,783 | -22.8% |
| Non-recurring operating charges | 66A | - | €6,732 | +€6,732 | |
| Gross operating margin | 9900 | €832,850 | €1,010,610 | +€177,760 | +21.3% |
| Operating profit (loss) | 9901 | €590,232 | €758,660 | +€168,428 | +28.5% |
| Financial income | 75/76B | €28,756 | €22,235 | -€6,520 | -22.7% |
| Recurring financial income | 75 | €28,756 | €22,235 | -€6,520 | -22.7% |
| Financial charges | 65/66B | €3,958 | €14,741 | +€10,783 | +272.5% |
| Recurring financial charges | 65 | €3,958 | €14,741 | +€10,783 | +272.5% |
| Profit (loss) for the period before taxes | 9903 | €615,030 | €766,154 | +€151,124 | +24.6% |
| Income taxes | 67/77 | €185,720 | €214,618 | +€28,898 | +15.6% |
| Profit (loss) for the period | 9904 | €429,309 | €551,536 | +€122,226 | +28.5% |
| Transfer from tax-exempt reserves | 789 | €105,250 | €147,350 | +€42,100 | +40.0% |
| Transfer to tax-exempt reserves | 689 | €189,450 | €347,325 | +€157,875 | +83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €345,109 | €351,561 | +€6,451 | +1.9% |
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.