NUEVA MESA: 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.
NUEVA MESA
Largest movements
- Stocks and contracts +€2,319
up €2,319 (+170%), from €1,362 to €3,681
- Intangible fixed assets -€2,100
down €2,100 (-12.5%), from €16,800 to €14,700
- Receivables within one year +€1,453
up €1,453 (+13.4%), from €10,827 to €12,280
- Tangible fixed assets -€723
down €723 (-4.0%), from €17,953 to €17,231
of which Plant, machinery and equipment: -€3,200
- Cash -€628
down €628 (-22.6%), from €2,781 to €2,153
mainly Debts after one year (-€5,333) and Investment in fixed assets (net) (-€3,654)
- Debts after one year -€5,333
no longer reported in 2025 (was €5,333)
- Trade debts +€2,588
up €2,588 (+18.2%), from €14,233 to €16,821
- Profit (loss) carried forward +€2,103
up €2,103 (+24.3%), from €8,642 to €10,745
- Accrued charges and deferred income +€889
new in 2025: €889
- Other debts +€591
up €591 (+193%), from €306 to €897
- Staff costs -€5,479
down €5,479 (-17.8%), from €30,824 to €25,345
- Gross operating margin -€3,880
down €3,880 (-9.2%), from €42,018 to €38,139
- Other operating charges +€1,351
up €1,351 (+359%), from €377 to €1,728
- Depreciation +€736
up €736 (+12.6%), from €5,863 to €6,599
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 | €50,055 | €50,325 | +€270 | +0.5% |
| Fixed assets | 21/28 | €35,086 | €32,141 | -€2,945 | -8.4% |
| Intangible fixed assets | 21 | €16,800 | €14,700 | -€2,100 | -12.5% |
| Tangible fixed assets | 22/27 | €17,953 | €17,231 | -€723 | -4.0% |
| Plant, machinery and equipment | 23 | €12,774 | €9,574 | -€3,200 | -25.1% |
| Furniture and vehicles | 24 | €887 | €3,854 | +€2,967 | +335% |
| Other tangible fixed assets | 26 | €4,293 | €3,803 | -€490 | -11.4% |
| Financial fixed assets | 28 | €332 | €210 | -€122 | -36.8% |
| Current assets | 29/58 | €14,969 | €18,184 | +€3,215 | +21.5% |
| Stocks and contracts in progress | 3 | €1,362 | €3,681 | +€2,319 | +170% |
| Stocks | 30/36 | €1,362 | €3,681 | +€2,319 | +170% |
| Amounts receivable within one year | 40/41 | €10,827 | €12,280 | +€1,453 | +13.4% |
| Other amounts receivable | 41 | €10,827 | €12,280 | +€1,453 | +13.4% |
| Cash at bank and in hand | 54/58 | €2,781 | €2,153 | -€628 | -22.6% |
| Deferred charges and accrued income | 490/1 | - | €71 | +€71 | |
| Total equity and liabilities | 10/49 | €50,055 | €50,325 | +€270 | +0.5% |
| Equity | 10/15 | €11,642 | €13,745 | +€2,103 | +18.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,642 | €10,745 | +€2,103 | +24.3% |
| Amounts payable | 17/49 | €38,413 | €36,580 | -€1,833 | -4.8% |
| Amounts payable after more than one year | 17 | €5,333 | - | -€5,333 | |
| Financial debts | 170/4 | €5,333 | - | -€5,333 | |
| Amounts payable within one year | 42/48 | €33,079 | €35,691 | +€2,612 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €5,333 | €5,333 | +€0 | 0.0% |
| Trade debts | 44 | €14,233 | €16,821 | +€2,588 | +18.2% |
| Suppliers | 440/4 | €14,233 | €16,821 | +€2,588 | +18.2% |
| Taxes, remuneration and social security | 45 | €13,207 | €12,639 | -€567 | -4.3% |
| Taxes | 450/3 | €4,996 | €5,100 | +€103 | +2.1% |
| Remuneration and social security | 454/9 | €8,210 | €7,540 | -€671 | -8.2% |
| Other amounts payable | 47/48 | €306 | €897 | +€591 | +193% |
| Accrued charges and deferred income | 492/3 | - | €889 | +€889 | |
| Remuneration, social security and pensions | 62 | €30,824 | €25,345 | -€5,479 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,863 | €6,599 | +€736 | +12.6% |
| Other operating charges | 640/8 | €377 | €1,728 | +€1,351 | +359% |
| Gross operating margin | 9900 | €42,018 | €38,139 | -€3,880 | -9.2% |
| Operating profit (loss) | 9901 | €4,954 | €4,467 | -€488 | -9.8% |
| Financial income | 75/76B | €26 | €13 | -€12 | -48.2% |
| Recurring financial income | 75 | €26 | €13 | -€12 | -48.2% |
| Financial charges | 65/66B | €2,150 | €1,792 | -€357 | -16.6% |
| Recurring financial charges | 65 | €2,150 | €1,792 | -€357 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €2,830 | €2,688 | -€142 | -5.0% |
| Income taxes | 67/77 | €514 | €585 | +€71 | +13.8% |
| Profit (loss) for the period | 9904 | €2,316 | €2,103 | -€213 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,316 | €2,103 | -€213 | -9.2% |
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 16 October 2026 via checked.be.