NEWWAYS: 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.
NEWWAYS
Largest movements
- Cash -€280,813
down €280,813 (-57.9%), from €485,110 to €204,297
mainly Receivables within one year (-€186,696) and Contributions, distributions and other (-€150,000)
- Receivables within one year +€186,696
up €186,696 (+2,572%), from €7,260 to €193,956
of which Other amounts receivable: +€186,696
- Profit (loss) carried forward +€144,698
up €144,698 (+16.3%), from €889,720 to €1.0m
- Debts after one year -€134,354
down €134,354 (-53.6%), from €250,703 to €116,349
- Other debts -€100,000
down €100,000 (-40.0%), from €250,000 to €150,000
- Financial income -€48,561
down €48,561 (-14.6%), from €332,003 to €283,442
- Gross operating margin -€2,548
down €2,548 (-11.4%), from €22,429 to €19,881
- Financial charges -€1,275
down €1,275 (-32.6%), from €3,911 to €2,635
- Taxes -€390
down €390 (-7.4%), from €5,293 to €4,903
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,932,137 | €1,837,727 | -€94,411 | -4.9% |
| Fixed assets | 21/28 | €1,350,500 | €1,350,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,350,500 | €1,350,500 | = | 0.0% |
| Current assets | 29/58 | €581,637 | €487,227 | -€94,411 | -16.2% |
| Amounts receivable after more than one year | 29 | €87,000 | €87,000 | = | 0.0% |
| Other amounts receivable | 291 | €87,000 | €87,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,260 | €193,956 | +€186,696 | +2,572% |
| Trade receivables | 40 | €7,260 | €7,260 | = | 0.0% |
| Other amounts receivable | 41 | - | €186,696 | +€186,696 | |
| Cash at bank and in hand | 54/58 | €485,110 | €204,297 | -€280,813 | -57.9% |
| Deferred charges and accrued income | 490/1 | €2,267 | €1,974 | -€293 | -12.9% |
| Total equity and liabilities | 10/49 | €1,932,137 | €1,837,727 | -€94,411 | -4.9% |
| Equity | 10/15 | €1,289,720 | €1,434,418 | +€144,698 | +11.2% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €889,720 | €1,034,418 | +€144,698 | +16.3% |
| Amounts payable | 17/49 | €642,417 | €403,308 | -€239,109 | -37.2% |
| Amounts payable after more than one year | 17 | €250,703 | €116,349 | -€134,354 | -53.6% |
| Financial debts | 170/4 | €250,703 | €116,349 | -€134,354 | -53.6% |
| Amounts payable within one year | 42/48 | €389,631 | €285,567 | -€104,065 | -26.7% |
| Current portion of amounts payable after more than one year | 42 | €133,120 | €134,354 | +€1,235 | +0.9% |
| Taxes, remuneration and social security | 45 | €6,512 | €1,213 | -€5,299 | -81.4% |
| Taxes | 450/3 | €6,512 | €1,213 | -€5,299 | -81.4% |
| Other amounts payable | 47/48 | €250,000 | €150,000 | -€100,000 | -40.0% |
| Accrued charges and deferred income | 492/3 | €2,083 | €1,393 | -€690 | -33.1% |
| Other operating charges | 640/8 | €1,099 | €1,086 | -€13 | -1.2% |
| Gross operating margin | 9900 | €22,429 | €19,881 | -€2,548 | -11.4% |
| Operating profit (loss) | 9901 | €21,330 | €18,795 | -€2,536 | -11.9% |
| Financial income | 75/76B | €332,003 | €283,442 | -€48,561 | -14.6% |
| Recurring financial income | 75 | €332,003 | €283,442 | -€48,561 | -14.6% |
| Financial charges | 65/66B | €3,911 | €2,635 | -€1,275 | -32.6% |
| Recurring financial charges | 65 | €3,911 | €2,635 | -€1,275 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €349,422 | €299,601 | -€49,821 | -14.3% |
| Income taxes | 67/77 | €5,293 | €4,903 | -€390 | -7.4% |
| Profit (loss) for the period | 9904 | €344,130 | €294,698 | -€49,431 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €344,130 | €294,698 | -€49,431 | -14.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.