Numa Holding: 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.
Numa Holding
Largest movements
- Cash -€43,583
down €43,583 (-93.8%), from €46,469 to €2,885
mainly Tax, wage and social debts (-€21,632) and Net result for the year (-€11,864)
- Tax, wage and social debts -€21,632
down €21,632 (-60.2%), from €35,922 to €14,291
- Taxes +€12,694
up €12,694 (+240%), from €5,282 to €17,976
- Financial charges -€10,715
down €10,715 (-20.9%), from €51,205 to €40,490
- Gross operating margin -€4,491
down €4,491 (-8.6%), from €52,369 to €47,879
- Financial income -€2,021
down €2,021 (-62.1%), from €3,252 to €1,231
- Other operating charges -€1,909
down €1,909 (-65.7%), from €2,908 to €998
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 | €1,524,077 | €1,488,776 | -€35,301 | -2.3% |
| Fixed assets | 21/28 | €1,455,509 | €1,454,000 | -€1,509 | -0.1% |
| Tangible fixed assets | 22/27 | €1,509 | - | -€1,509 | |
| Furniture and vehicles | 24 | €1,509 | - | -€1,509 | |
| Financial fixed assets | 28 | €1,454,000 | €1,454,000 | = | 0.0% |
| Current assets | 29/58 | €68,568 | €34,776 | -€33,792 | -49.3% |
| Amounts receivable within one year | 40/41 | €22,100 | €31,891 | +€9,791 | +44.3% |
| Trade receivables | 40 | €0 | €8,560 | +€8,560 | |
| Other amounts receivable | 41 | €22,100 | €23,331 | +€1,231 | +5.6% |
| Cash at bank and in hand | 54/58 | €46,469 | €2,885 | -€43,583 | -93.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,524,077 | €1,488,776 | -€35,301 | -2.3% |
| Equity | 10/15 | €479,829 | €467,965 | -€11,864 | -2.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €467,973 | €467,973 | = | 0.0% |
| Distributable reserves | 133 | €467,973 | €467,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,143 | -€50,008 | -€11,864 | -31.1% |
| Amounts payable | 17/49 | €1,044,248 | €1,020,811 | -€23,437 | -2.2% |
| Amounts payable after more than one year | 17 | €954,000 | €954,000 | = | 0.0% |
| Financial debts | 170/4 | €954,000 | €954,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,044 | €14,833 | -€25,210 | -63.0% |
| Trade debts | 44 | €4,121 | €543 | -€3,578 | -86.8% |
| Suppliers | 440/4 | €4,121 | €543 | -€3,578 | -86.8% |
| Taxes, remuneration and social security | 45 | €35,922 | €14,291 | -€21,632 | -60.2% |
| Taxes | 450/3 | €35,922 | €14,291 | -€21,632 | -60.2% |
| Accrued charges and deferred income | 492/3 | €50,204 | €51,978 | +€1,773 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,879 | €1,509 | -€1,370 | -47.6% |
| Other operating charges | 640/8 | €2,908 | €998 | -€1,909 | -65.7% |
| Gross operating margin | 9900 | €52,369 | €47,879 | -€4,491 | -8.6% |
| Operating profit (loss) | 9901 | €46,583 | €45,371 | -€1,212 | -2.6% |
| Financial income | 75/76B | €3,252 | €1,231 | -€2,021 | -62.1% |
| Recurring financial income | 75 | €3,252 | €1,231 | -€2,021 | -62.1% |
| Financial charges | 65/66B | €51,205 | €40,490 | -€10,715 | -20.9% |
| Recurring financial charges | 65 | €51,205 | €40,490 | -€10,715 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,370 | €6,112 | +€7,482 | |
| Income taxes | 67/77 | €5,282 | €17,976 | +€12,694 | +240% |
| Profit (loss) for the period | 9904 | -€6,652 | -€11,864 | -€5,212 | -78.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,652 | -€11,864 | -€5,212 | -78.4% |
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 30 October 2026 via checked.be.