NOUVELLES CONTREES: 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.
NOUVELLES CONTREES
Largest movements
- Cash -€45,935
down €45,935 (-57.7%), from €79,671 to €33,735
mainly Investment in fixed assets (net) (-€34,106) and Accrued charges and deferred income (-€12,102)
- Tangible fixed assets +€32,691
up €32,691 (+367%), from €8,909 to €41,600
- Accrued charges and deferred income -€12,102
down €12,102 (-33.5%), from €36,102 to €24,000
- Trade debts -€947
down €947 (-93.2%), from €1,016 to €69
- Gross operating margin +€2,406
up €2,406, from -€1,419 to €987
- Depreciation +€964
up €964 (+213%), from €451 to €1,415
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 | €89,263 | €75,738 | -€13,525 | -15.2% |
| Fixed assets | 21/28 | €8,909 | €41,600 | +€32,691 | +367% |
| Tangible fixed assets | 22/27 | €8,909 | €41,600 | +€32,691 | +367% |
| Plant, machinery and equipment | 23 | €8,909 | €41,600 | +€32,691 | +367% |
| Current assets | 29/58 | €80,354 | €34,138 | -€46,216 | -57.5% |
| Amounts receivable within one year | 40/41 | €683 | €402 | -€281 | -41.1% |
| Other amounts receivable | 41 | €683 | €402 | -€281 | -41.1% |
| Cash at bank and in hand | 54/58 | €79,671 | €33,735 | -€45,935 | -57.7% |
| Total equity and liabilities | 10/49 | €89,263 | €75,738 | -€13,525 | -15.2% |
| Equity | 10/15 | €52,144 | €51,668 | -€476 | -0.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Capital | 10 | €60,000 | - | -€60,000 | |
| Issued capital | 100 | €60,000 | - | -€60,000 | |
| Profit (loss) carried forward | 14 | -€7,856 | -€8,332 | -€476 | -6.1% |
| Amounts payable | 17/49 | €37,118 | €24,069 | -€13,049 | -35.2% |
| Amounts payable within one year | 42/48 | €1,016 | €69 | -€947 | -93.2% |
| Trade debts | 44 | €1,016 | €69 | -€947 | -93.2% |
| Suppliers | 440/4 | €1,016 | €69 | -€947 | -93.2% |
| Accrued charges and deferred income | 492/3 | €36,102 | €24,000 | -€12,102 | -33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €451 | €1,415 | +€964 | +213% |
| Gross operating margin | 9900 | -€1,419 | €987 | +€2,406 | |
| Operating profit (loss) | 9901 | -€1,870 | -€428 | +€1,442 | +77.1% |
| Financial charges | 65/66B | €42 | €48 | +€6 | +14.5% |
| Recurring financial charges | 65 | €42 | €48 | +€6 | +14.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,912 | -€476 | +€1,436 | +75.1% |
| Profit (loss) for the period | 9904 | -€1,912 | -€476 | +€1,436 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,912 | -€476 | +€1,436 | +75.1% |
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 28 October 2026 via checked.be.