Nieuwburgh: what changed
What changed
Nieuwburgh
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
-€67,247
2024 · €836,963-€904,210
Equity
€3.7m
2024 · €3.7m-€67,247
Cash
€7,874
2024 · €1.2m-€1.2m
Balance sheet total
€3.9m
2024 · €4.1m-€180,673
Largest movements
Assets
- Cash -€1.2m
down €1.2m (-99.4%), from €1.2m to €7,874
mainly Receivables within one year (-€870,900) and Investment in fixed assets (net) (-€402,846)
- Receivables within one year +€870,900
up €870,900 (+5,426%), from €16,050 to €886,950
of which Other amounts receivable: +€885,785
- Tangible fixed assets +€198,803
up €198,803 (+7.1%), from €2.8m to €3.0m
Equity and liabilities
- Current portion of long-term debt -€82,068
no longer reported in 2025 (was €82,068)
- Reserves -€68,835
down €68,835 (-8.5%), from €812,450 to €743,615
of which Tax-exempt reserves: -€68,835
Income statement
- Gross operating margin -€1.3m
down €1.3m (-90.7%), from €1.4m to €130,730
- Taxes -€314,430
down €314,430 (-99.8%), from €315,079 to €649
- Financial charges -€46,702
down €46,702 (-98.4%), from €47,473 to €770
- Depreciation +€32,499
up €32,499 (+18.9%), from €171,545 to €204,043
- Financial income +€20,696
up €20,696 (+2,111,834%), from €1 to €20,697
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€836,963
Gross operating margin
-€1.3m
Depreciation
-€32,499
Other operating charges
+€14,314
Financial income
+€20,696
Financial charges
+€46,702
Taxes
+€314,430
Result 2025
-€67,247
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€727,516
Investment
-€402,846
Financing
-€82,068
Cash 2024
€1.2m
From operations (derived)
-€727,516
Net result for the year
-€67,247
Depreciation
+€204,043
Receivables within one year
-€870,900
Deferred charges and accrued income
+€37,946
Provisions
-€22,945
Trade debts
+€8,353
Tax, wage and social debts
-€16,782
Accrued charges and deferred income
+€16
Investment (derived)
-€402,846
Investment in fixed assets (net)
-€402,846
Financing
-€82,068
Current portion of long-term debt
-€82,068
Cash 2025
€7,874
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,073,937 | €3,893,264 | -€180,673 | -4.4% |
| Fixed assets | 21/28 | €2,790,494 | €2,989,296 | +€198,803 | +7.1% |
| Tangible fixed assets | 22/27 | €2,789,494 | €2,988,296 | +€198,803 | +7.1% |
| Land and buildings | 22 | €2,789,494 | €2,988,296 | +€198,803 | +7.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €1,283,443 | €903,967 | -€379,475 | -29.6% |
| Amounts receivable within one year | 40/41 | €16,050 | €886,950 | +€870,900 | +5,426% |
| Trade receivables | 40 | €16,050 | €1,164 | -€14,885 | -92.7% |
| Other amounts receivable | 41 | €0 | €885,785 | +€885,785 | |
| Cash at bank and in hand | 54/58 | €1,220,304 | €7,874 | -€1.2m | -99.4% |
| Deferred charges and accrued income | 490/1 | €47,089 | €9,144 | -€37,946 | -80.6% |
| Total equity and liabilities | 10/49 | €4,073,937 | €3,893,264 | -€180,673 | -4.4% |
| Equity | 10/15 | €3,746,734 | €3,679,488 | -€67,247 | -1.8% |
| Contributions | 10/11 | €990,000 | €990,000 | = | 0.0% |
| Capital | 10 | €990,000 | €990,000 | = | 0.0% |
| Issued capital | 100 | €990,000 | €990,000 | = | 0.0% |
| Reserves | 13 | €812,450 | €743,615 | -€68,835 | -8.5% |
| Non-distributable reserves | 130/1 | €133,346 | €133,346 | = | 0.0% |
| Legal reserve | 130 | €133,346 | €133,346 | = | 0.0% |
| Tax-exempt reserves | 132 | €679,104 | €610,269 | -€68,835 | -10.1% |
| Profit (loss) carried forward | 14 | €1,944,284 | €1,945,872 | +€1,588 | +0.1% |
| Provisions and deferred taxes | 16 | €226,368 | €203,423 | -€22,945 | -10.1% |
| Deferred taxes | 168 | €226,368 | €203,423 | -€22,945 | -10.1% |
| Amounts payable | 17/49 | €100,834 | €10,353 | -€90,481 | -89.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €100,834 | €10,337 | -€90,497 | -89.7% |
| Current portion of amounts payable after more than one year | 42 | €82,068 | - | -€82,068 | |
| Trade debts | 44 | €0 | €8,353 | +€8,353 | |
| Suppliers | 440/4 | €0 | €8,353 | +€8,353 | |
| Taxes, remuneration and social security | 45 | €18,766 | €1,984 | -€16,782 | -89.4% |
| Taxes | 450/3 | €18,766 | €1,984 | -€16,782 | -89.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €16 | +€16 | |
| Non-recurring operating income | 76A | €1,143,705 | - | -€1.1m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171,545 | €204,043 | +€32,499 | +18.9% |
| Other operating charges | 640/8 | €50,470 | €36,157 | -€14,314 | -28.4% |
| Gross operating margin | 9900 | €1,398,584 | €130,730 | -€1.3m | -90.7% |
| Operating profit (loss) | 9901 | €1,176,569 | -€109,470 | -€1.3m | |
| Financial income | 75/76B | €1 | €20,697 | +€20,696 | +2,111,834% |
| Recurring financial income | 75 | €1 | €20,697 | +€20,696 | +2,111,834% |
| Financial charges | 65/66B | €47,473 | €770 | -€46,702 | -98.4% |
| Recurring financial charges | 65 | €47,473 | €770 | -€46,702 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €1,129,097 | -€89,543 | -€1.2m | |
| Transfer from deferred taxes | 780 | €22,945 | €22,945 | = | 0.0% |
| Income taxes | 67/77 | €315,079 | €649 | -€314,430 | -99.8% |
| Profit (loss) for the period | 9904 | €836,963 | -€67,247 | -€904,210 | |
| Transfer from tax-exempt reserves | 789 | €68,835 | €68,835 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €905,798 | €1,588 | -€904,210 | -99.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.