Newton Office: 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 Office
Largest movements
- Tangible fixed assets +€11.1m
up €11.1m (+70.9%), from €15.7m to €26.8m
of which Assets under construction and advance payments: +€11.1m
- Receivables within one year -€445,006
down €445,006 (-97.4%), from €456,686 to €11,680
- Debts after one year +€12.1m
new in 2025: €12.1m
- Other debts -€2.0m
down €2.0m (-60.6%), from €3.3m to €1.3m
- Trade debts +€843,918
up €843,918 (+585%), from €144,348 to €988,265
- Profit (loss) carried forward -€659,712
down €659,712 (-67.4%), from -€979,414 to -€1.6m
- Gross operating margin -€193,866
down €193,866, from €54,876 to -€138,991
- Other operating charges +€155,344
up €155,344 (+51.5%), from €301,391 to €456,735
- Financial charges +€83,912
up €83,912 (+17,558%), from €478 to €84,390
- Financial income +€20,404
new in 2025: €20,404
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,112,083 | €26,763,857 | +€10.7m | +66.1% |
| Fixed assets | 21/28 | €15,655,397 | €26,752,177 | +€11.1m | +70.9% |
| Tangible fixed assets | 22/27 | €15,655,396 | €26,752,176 | +€11.1m | +70.9% |
| Land and buildings | 22 | €13,600,000 | €13,600,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €2,055,396 | €13,152,176 | +€11.1m | +540% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €456,686 | €11,680 | -€445,006 | -97.4% |
| Amounts receivable within one year | 40/41 | €456,686 | €11,680 | -€445,006 | -97.4% |
| Other amounts receivable | 41 | €456,686 | €11,680 | -€445,006 | -97.4% |
| Total equity and liabilities | 10/49 | €16,112,083 | €26,763,857 | +€10.7m | +66.1% |
| Equity | 10/15 | €12,620,586 | €11,960,875 | -€659,712 | -5.2% |
| Contributions | 10/11 | €13,600,000 | €13,600,000 | = | 0.0% |
| Capital | 10 | €13,600,000 | €13,600,000 | = | 0.0% |
| Issued capital | 100 | €13,600,000 | €13,600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€979,414 | -€1,639,125 | -€659,712 | -67.4% |
| Amounts payable | 17/49 | €3,491,497 | €14,802,982 | +€11.3m | +324% |
| Amounts payable after more than one year | 17 | - | €12,100,000 | +€12.1m | |
| Financial debts | 170/4 | - | €12,100,000 | +€12.1m | |
| Amounts payable within one year | 42/48 | €3,491,497 | €2,439,564 | -€1.1m | -30.1% |
| Trade debts | 44 | €144,348 | €988,265 | +€843,918 | +585% |
| Suppliers | 440/4 | €144,348 | €988,265 | +€843,918 | +585% |
| Taxes, remuneration and social security | 45 | - | €133,400 | +€133,400 | |
| Taxes | 450/3 | - | €133,400 | +€133,400 | |
| Other amounts payable | 47/48 | €3,347,150 | €1,317,898 | -€2.0m | -60.6% |
| Accrued charges and deferred income | 492/3 | - | €263,418 | +€263,418 | |
| Other operating charges | 640/8 | €301,391 | €456,735 | +€155,344 | +51.5% |
| Gross operating margin | 9900 | €54,876 | -€138,991 | -€193,866 | |
| Operating profit (loss) | 9901 | -€246,515 | -€595,725 | -€349,210 | -142% |
| Financial income | 75/76B | - | €20,404 | +€20,404 | |
| Recurring financial income | 75 | - | €20,404 | +€20,404 | |
| Financial charges | 65/66B | €478 | €84,390 | +€83,912 | +17,558% |
| Recurring financial charges | 65 | €478 | €84,390 | +€83,912 | +17,558% |
| Profit (loss) for the period before taxes | 9903 | -€246,993 | -€659,712 | -€412,718 | -167% |
| Profit (loss) for the period | 9904 | -€246,993 | -€659,712 | -€412,718 | -167% |
| Profit (loss) for the period to be appropriated | 9905 | -€246,993 | -€659,712 | -€412,718 | -167% |
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 25 October 2026 via checked.be.