NOVELTY BENELUX: 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.
NOVELTY BENELUX
Largest movements
- Cash +€34,549
up €34,549 (+50.8%), from €68,001 to €102,550
mainly Receivables within one year (+€24,274) and Net result for the year (+€9,846)
- Receivables within one year -€24,274
down €24,274 (-51.2%), from €47,437 to €23,164
of which Trade receivables: -€47,200
- Profit (loss) carried forward +€9,846
up €9,846 (+18.3%), from -€53,796 to -€43,950
- Gross operating margin +€26,355
up €26,355 (+189%), from €13,946 to €40,301
- Other operating charges +€2,906
up €2,906 (+645%), from €451 to €3,356
- Taxes -€801
no longer reported in 2026 (was €801)
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,843 | €125,976 | +€10,133 | +8.7% |
| Current assets | 29/58 | €115,843 | €125,976 | +€10,133 | +8.7% |
| Amounts receivable within one year | 40/41 | €47,437 | €23,164 | -€24,274 | -51.2% |
| Trade receivables | 40 | €47,200 | - | -€47,200 | |
| Other amounts receivable | 41 | €237 | €23,164 | +€22,926 | +9,663% |
| Cash at bank and in hand | 54/58 | €68,001 | €102,550 | +€34,549 | +50.8% |
| Deferred charges and accrued income | 490/1 | €405 | €263 | -€143 | -35.2% |
| Total equity and liabilities | 10/49 | €115,843 | €125,976 | +€10,133 | +8.7% |
| Equity | 10/15 | €114,478 | €124,324 | +€9,846 | +8.6% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €13,274 | €13,274 | = | 0.0% |
| Distributable reserves | 133 | €13,274 | €13,274 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,796 | -€43,950 | +€9,846 | +18.3% |
| Amounts payable | 17/49 | €1,365 | €1,652 | +€286 | +21.0% |
| Amounts payable within one year | 42/48 | €1,365 | €1,652 | +€286 | +21.0% |
| Trade debts | 44 | €1,365 | €1,652 | +€286 | +21.0% |
| Suppliers | 440/4 | €1,365 | €1,652 | +€286 | +21.0% |
| Other operating charges | 640/8 | €451 | €3,356 | +€2,906 | +645% |
| Non-recurring operating charges | 66A | €2,139 | €26,904 | +€24,765 | +1,158% |
| Gross operating margin | 9900 | €13,946 | €40,301 | +€26,355 | +189% |
| Operating profit (loss) | 9901 | €11,356 | €10,041 | -€1,315 | -11.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €458 | €194 | -€263 | -57.5% |
| Recurring financial charges | 65 | €458 | €194 | -€263 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | €10,899 | €9,846 | -€1,053 | -9.7% |
| Income taxes | 67/77 | €801 | - | -€801 | |
| Profit (loss) for the period | 9904 | €10,099 | €9,846 | -€252 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,099 | €9,846 | -€252 | -2.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.