Nouvelle Ere: 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.
Nouvelle Ere
Largest movements
- Deferred charges and accrued income +€485,129
up €485,129 (+345%), from €140,811 to €625,940
- Tangible fixed assets -€160,320
down €160,320 (-13.4%), from €1.2m to €1.0m
of which Land and buildings: -€285,841
- Cash +€113,691
up €113,691 (+208%), from €54,579 to €168,270
mainly Net result for the year (+€388,325) and Investment in fixed assets (net) (+€105,840)
- Reserves +€388,326
up €388,326 (+30.3%), from €1.3m to €1.7m
- Debts within one year +€60,568
up €60,568 (+43.0%), from €140,752 to €201,320
of which Trade debts: +€66,897
- Gross operating margin +€765,971
up €765,971 (+111%), from €688,747 to €1.5m
- Turnover +€610,411
up €610,411 (+36.4%), from €1.7m to €2.3m
- Staff costs +€240,605
up €240,605 (+36.7%), from €655,331 to €895,936
- Purchases and services -€155,560
down €155,560 (-15.8%), from €986,018 to €830,458
- Depreciation -€26,423
down €26,423 (-33.4%), from €79,103 to €52,680
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
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 | €1,433,226 | €1,882,976 | +€449,750 | +31.4% |
| Fixed assets | 21/28 | €1,198,844 | €1,040,324 | -€158,520 | -13.2% |
| Intangible fixed assets | 21 | - | €1,800 | +€1,800 | |
| Tangible fixed assets | 22/27 | €1,195,069 | €1,034,749 | -€160,320 | -13.4% |
| Land and buildings | 22 | €1,128,309 | €842,468 | -€285,841 | -25.3% |
| Plant, machinery and equipment | 23 | €4,294 | €1,118 | -€3,176 | -74.0% |
| Furniture and vehicles | 24 | €52,867 | €71,262 | +€18,395 | +34.8% |
| Other tangible fixed assets | 26 | €9,599 | €119,901 | +€110,302 | +1,149% |
| Financial fixed assets | 28 | €3,775 | €3,775 | = | 0.0% |
| Current assets | 29/58 | €234,382 | €842,652 | +€608,270 | +260% |
| Amounts receivable within one year | 40/41 | €38,992 | €48,442 | +€9,450 | +24.2% |
| Other amounts receivable | 41 | €38,992 | €48,442 | +€9,450 | +24.2% |
| Cash at bank and in hand | 54/58 | €54,579 | €168,270 | +€113,691 | +208% |
| Deferred charges and accrued income | 490/1 | €140,811 | €625,940 | +€485,129 | +345% |
| Total equity and liabilities | 10/49 | €1,433,226 | €1,882,976 | +€449,750 | +31.4% |
| Equity | 10/15 | €1,281,330 | €1,669,656 | +€388,326 | +30.3% |
| Reserves | 13 | €1,281,330 | €1,669,656 | +€388,326 | +30.3% |
| Amounts payable | 17/49 | €151,896 | €213,320 | +€61,424 | +40.4% |
| Amounts payable within one year | 42/48 | €140,752 | €201,320 | +€60,568 | +43.0% |
| Trade debts | 44 | €33,020 | €99,917 | +€66,897 | +203% |
| Suppliers | 440/4 | €33,020 | €99,917 | +€66,897 | +203% |
| Taxes, remuneration and social security | 45 | €107,732 | €99,410 | -€8,322 | -7.7% |
| Taxes | 450/3 | €8,775 | €5,475 | -€3,300 | -37.6% |
| Remuneration and social security | 454/9 | €98,957 | €93,935 | -€5,022 | -5.1% |
| Accrued charges and deferred income | 492/3 | €11,144 | €12,000 | +€856 | +7.7% |
| Turnover | 70 | €1,674,765 | €2,285,176 | +€610,411 | +36.4% |
| Non-recurring operating income | 76A | - | €535,514 | +€535,514 | |
| Goods, raw materials, services and sundry goods | 60/61 | €986,018 | €830,458 | -€155,560 | -15.8% |
| Remuneration, social security and pensions | 62 | €655,331 | €895,936 | +€240,605 | +36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,103 | €52,680 | -€26,423 | -33.4% |
| Other operating charges | 640/8 | €5,359 | €7,988 | +€2,629 | +49.1% |
| Non-recurring operating charges | 66A | - | €108,962 | +€108,962 | |
| Gross operating margin | 9900 | €688,747 | €1,454,718 | +€765,971 | +111% |
| Operating profit (loss) | 9901 | -€51,046 | €389,152 | +€440,198 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €672 | €437 | -€235 | -35.0% |
| Recurring financial charges | 65 | €672 | €437 | -€235 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | -€51,718 | €388,720 | +€440,438 | |
| Income taxes | 67/77 | €1,204 | €395 | -€809 | -67.2% |
| Profit (loss) for the period | 9904 | -€52,922 | €388,325 | +€441,247 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,922 | €388,325 | +€441,247 |
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.