NUEVOMEDIA: 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.
NUEVOMEDIA
Largest movements
- Receivables within one year -€50,019
down €50,019 (-67.7%), from €73,902 to €23,883
of which Trade receivables: -€39,631
- Cash +€6,529
up €6,529 (+67.1%), from €9,736 to €16,266
mainly Receivables within one year (+€50,019) and Net result for the year (+€2,571)
- Tangible fixed assets +€2,817
up €2,817 (+201%), from €1,404 to €4,221
of which Furniture and vehicles: +€2,079
- Reserves -€24,344
down €24,344 (-59.0%), from €41,263 to €16,918
- Accrued charges and deferred income -€11,050
down €11,050 (-100%), from €11,050 to €0
- Tax, wage and social debts -€3,759
down €3,759 (-41.4%), from €9,071 to €5,312
- Trade debts -€1,122
down €1,122 (-9.3%), from €12,051 to €10,929
- Gross operating margin -€7,333
down €7,333 (-52.7%), from €13,909 to €6,576
- Depreciation -€1,966
down €1,966 (-70.3%), from €2,798 to €832
- Taxes -€1,806
down €1,806 (-40.3%), from €4,486 to €2,680
- Financial income +€943
new in 2025: €943
- Other operating charges +€777
up €777 (+367%), from €212 to €989
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 | €87,320 | €46,402 | -€40,918 | -46.9% |
| Fixed assets | 21/28 | €1,404 | €4,221 | +€2,817 | +201% |
| Tangible fixed assets | 22/27 | €1,404 | €4,221 | +€2,817 | +201% |
| Plant, machinery and equipment | 23 | €223 | €961 | +€738 | +331% |
| Furniture and vehicles | 24 | €1,181 | €3,261 | +€2,079 | +176% |
| Current assets | 29/58 | €85,916 | €42,180 | -€43,736 | -50.9% |
| Amounts receivable within one year | 40/41 | €73,902 | €23,883 | -€50,019 | -67.7% |
| Trade receivables | 40 | €48,606 | €8,975 | -€39,631 | -81.5% |
| Other amounts receivable | 41 | €25,295 | €14,908 | -€10,388 | -41.1% |
| Cash at bank and in hand | 54/58 | €9,736 | €16,266 | +€6,529 | +67.1% |
| Deferred charges and accrued income | 490/1 | €2,278 | €2,032 | -€246 | -10.8% |
| Total equity and liabilities | 10/49 | €87,320 | €46,402 | -€40,918 | -46.9% |
| Equity | 10/15 | €53,663 | €29,318 | -€24,344 | -45.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €41,263 | €16,918 | -€24,344 | -59.0% |
| Distributable reserves | 133 | €41,263 | €16,918 | -€24,344 | -59.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,657 | €17,083 | -€16,574 | -49.2% |
| Amounts payable within one year | 42/48 | €22,607 | €17,083 | -€5,524 | -24.4% |
| Financial debts | 43 | €1,485 | €842 | -€643 | -43.3% |
| Credit institutions | 430/8 | €1,485 | €842 | -€643 | -43.3% |
| Trade debts | 44 | €12,051 | €10,929 | -€1,122 | -9.3% |
| Suppliers | 440/4 | €12,051 | €10,929 | -€1,122 | -9.3% |
| Taxes, remuneration and social security | 45 | €9,071 | €5,312 | -€3,759 | -41.4% |
| Taxes | 450/3 | €9,071 | €5,312 | -€3,759 | -41.4% |
| Accrued charges and deferred income | 492/3 | €11,050 | €0 | -€11,050 | -100% |
| Non-recurring operating income | 76A | - | €219 | +€219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,798 | €832 | -€1,966 | -70.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €212 | €989 | +€777 | +367% |
| Gross operating margin | 9900 | €13,909 | €6,576 | -€7,333 | -52.7% |
| Operating profit (loss) | 9901 | €10,899 | €4,755 | -€6,144 | -56.4% |
| Financial income | 75/76B | - | €943 | +€943 | |
| Recurring financial income | 75 | - | €943 | +€943 | |
| Financial charges | 65/66B | €252 | €447 | +€195 | +77.4% |
| Recurring financial charges | 65 | €252 | €447 | +€195 | +77.4% |
| Profit (loss) for the period before taxes | 9903 | €10,647 | €5,251 | -€5,396 | -50.7% |
| Income taxes | 67/77 | €4,486 | €2,680 | -€1,806 | -40.3% |
| Profit (loss) for the period | 9904 | €6,161 | €2,571 | -€3,590 | -58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,161 | €2,571 | -€3,590 | -58.3% |
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 15 October 2026 via checked.be.