NOUVELLES TECHNOLOGIES: 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 TECHNOLOGIES
Largest movements
- Cash +€116,467
up €116,467 (+60.6%), from €192,095 to €308,562
mainly Receivables within one year (+€58,723) and Net result for the year (+€52,783)
- Receivables within one year -€58,723
down €58,723 (-56.8%), from €103,424 to €44,701
of which Trade receivables: -€53,310
- Tangible fixed assets -€10,683
down €10,683 (-22.0%), from €48,508 to €37,825
of which Leasing and similar rights: -€11,950
- Reserves +€52,783
up €52,783 (+23.7%), from €222,420 to €275,203
- Debts after one year -€10,169
down €10,169 (-26.3%), from €38,651 to €28,482
- Gross operating margin +€19,446
up €19,446 (+26.1%), from €74,433 to €93,879
- Taxes +€5,435
up €5,435 (+33.5%), from €16,230 to €21,665
- Other operating charges +€3,467
up €3,467 (+274%), from €1,266 to €4,733
- Depreciation -€1,014
down €1,014 (-7.2%), from €14,010 to €12,996
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 | €350,338 | €393,091 | +€42,754 | +12.2% |
| Fixed assets | 21/28 | €49,499 | €37,825 | -€11,675 | -23.6% |
| Tangible fixed assets | 22/27 | €48,508 | €37,825 | -€10,683 | -22.0% |
| Furniture and vehicles | 24 | €2,574 | €3,841 | +€1,267 | +49.2% |
| Leasing and similar rights | 25 | €45,933 | €33,983 | -€11,950 | -26.0% |
| Financial fixed assets | 28 | €992 | €0 | -€992 | -100% |
| Current assets | 29/58 | €300,838 | €355,267 | +€54,428 | +18.1% |
| Amounts receivable within one year | 40/41 | €103,424 | €44,701 | -€58,723 | -56.8% |
| Trade receivables | 40 | €97,649 | €44,339 | -€53,310 | -54.6% |
| Other amounts receivable | 41 | €5,775 | €362 | -€5,413 | -93.7% |
| Cash at bank and in hand | 54/58 | €192,095 | €308,562 | +€116,467 | +60.6% |
| Deferred charges and accrued income | 490/1 | €5,319 | €2,004 | -€3,316 | -62.3% |
| Total equity and liabilities | 10/49 | €350,338 | €393,091 | +€42,754 | +12.2% |
| Equity | 10/15 | €290,370 | €343,153 | +€52,783 | +18.2% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €222,420 | €275,203 | +€52,783 | +23.7% |
| Distributable reserves | 133 | €222,420 | €275,203 | +€52,783 | +23.7% |
| Profit (loss) carried forward | 14 | €2,950 | €2,950 | = | 0.0% |
| Amounts payable | 17/49 | €59,968 | €49,939 | -€10,029 | -16.7% |
| Amounts payable after more than one year | 17 | €38,651 | €28,482 | -€10,169 | -26.3% |
| Financial debts | 170/4 | €38,651 | €28,482 | -€10,169 | -26.3% |
| Amounts payable within one year | 42/48 | €20,929 | €21,457 | +€528 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €9,846 | €10,169 | +€323 | +3.3% |
| Trade debts | 44 | €3,639 | €1,701 | -€1,939 | -53.3% |
| Suppliers | 440/4 | €3,639 | €1,701 | -€1,939 | -53.3% |
| Taxes, remuneration and social security | 45 | €7,420 | €9,587 | +€2,167 | +29.2% |
| Taxes | 450/3 | €7,420 | €9,587 | +€2,167 | +29.2% |
| Other amounts payable | 47/48 | €23 | - | -€23 | |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,010 | €12,996 | -€1,014 | -7.2% |
| Other operating charges | 640/8 | €1,266 | €4,733 | +€3,467 | +274% |
| Gross operating margin | 9900 | €74,433 | €93,879 | +€19,446 | +26.1% |
| Operating profit (loss) | 9901 | €59,157 | €76,150 | +€16,993 | +28.7% |
| Financial income | 75/76B | €144 | €7 | -€138 | -95.3% |
| Recurring financial income | 75 | €144 | €7 | -€138 | -95.3% |
| Financial charges | 65/66B | €2,036 | €1,710 | -€327 | -16.0% |
| Recurring financial charges | 65 | €2,036 | €1,710 | -€327 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €57,265 | €74,448 | +€17,182 | +30.0% |
| Income taxes | 67/77 | €16,230 | €21,665 | +€5,435 | +33.5% |
| Profit (loss) for the period | 9904 | €41,035 | €52,783 | +€11,747 | +28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,035 | €52,783 | +€11,747 | +28.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.