Nieuwpoort-Bad: 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.
Nieuwpoort-Bad
Largest movements
- Cash -€55,527
down €55,527 (-85.8%), from €64,699 to €9,172
mainly Net result for the year (-€45,137) and Debts after one year (-€37,271)
- Tangible fixed assets -€25,583
down €25,583 (-4.8%), from €536,239 to €510,657
of which Land and buildings: -€24,548
- Profit (loss) carried forward -€45,137
down €45,137, from €0 to -€45,137
- Debts after one year -€37,271
down €37,271 (-9.6%), from €389,947 to €352,676
- Trade debts -€17,784
down €17,784 (-97.4%), from €18,260 to €476
- Other debts +€13,070
up €13,070 (+8.4%), from €154,867 to €167,937
- Accrued charges and deferred income +€7,500
new in 2025: €7,500
- Gross operating margin -€86,370
down €86,370, from €82,224 to -€4,146
- Taxes -€7,253
down €7,253 (-96.8%), from €7,493 to €240
- Financial charges +€1,684
up €1,684 (+25.7%), from €6,555 to €8,239
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €612,299 | €531,520 | -€80,779 | -13.2% |
| Fixed assets | 21/28 | €536,239 | €510,657 | -€25,583 | -4.8% |
| Tangible fixed assets | 22/27 | €536,239 | €510,657 | -€25,583 | -4.8% |
| Land and buildings | 22 | €533,999 | €509,450 | -€24,548 | -4.6% |
| Plant, machinery and equipment | 23 | €641 | €321 | -€321 | -50.0% |
| Furniture and vehicles | 24 | €1,599 | €886 | -€714 | -44.6% |
| Current assets | 29/58 | €76,060 | €20,864 | -€55,196 | -72.6% |
| Amounts receivable within one year | 40/41 | €850 | €1,598 | +€749 | +88.1% |
| Other amounts receivable | 41 | €850 | €1,598 | +€749 | +88.1% |
| Cash at bank and in hand | 54/58 | €64,699 | €9,172 | -€55,527 | -85.8% |
| Deferred charges and accrued income | 490/1 | €10,512 | €10,094 | -€418 | -4.0% |
| Total equity and liabilities | 10/49 | €612,299 | €531,520 | -€80,779 | -13.2% |
| Equity | 10/15 | €6,200 | -€38,937 | -€45,137 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | -€45,137 | -€45,137 | |
| Amounts payable | 17/49 | €606,099 | €570,458 | -€35,641 | -5.9% |
| Amounts payable after more than one year | 17 | €389,947 | €352,676 | -€37,271 | -9.6% |
| Financial debts | 170/4 | €389,947 | €352,676 | -€37,271 | -9.6% |
| Amounts payable within one year | 42/48 | €216,152 | €210,282 | -€5,870 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €37,256 | €37,510 | +€255 | +0.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €18,260 | €476 | -€17,784 | -97.4% |
| Suppliers | 440/4 | €18,260 | €476 | -€17,784 | -97.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €5,769 | €4,358 | -€1,412 | -24.5% |
| Taxes | 450/3 | €5,769 | €4,358 | -€1,412 | -24.5% |
| Other amounts payable | 47/48 | €154,867 | €167,937 | +€13,070 | +8.4% |
| Accrued charges and deferred income | 492/3 | - | €7,500 | +€7,500 | |
| Non-recurring operating income | 76A | - | €14,000 | +€14,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,897 | €30,965 | +€68 | +0.2% |
| Other operating charges | 640/8 | €2,300 | €1,548 | -€752 | -32.7% |
| Gross operating margin | 9900 | €82,224 | -€4,146 | -€86,370 | |
| Operating profit (loss) | 9901 | €49,027 | -€36,659 | -€85,686 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €6,555 | €8,239 | +€1,684 | +25.7% |
| Recurring financial charges | 65 | €6,555 | €8,239 | +€1,684 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €42,472 | -€44,897 | -€87,369 | |
| Income taxes | 67/77 | €7,493 | €240 | -€7,253 | -96.8% |
| Profit (loss) for the period | 9904 | €34,978 | -€45,137 | -€80,116 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,978 | -€45,137 | -€80,116 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.