Numabit: 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.
Numabit
Largest movements
- Cash +€31,447
up €31,447 (+51.9%), from €60,640 to €92,087
mainly Net result for the year (+€15,963) and Receivables within one year (+€15,389)
- Receivables within one year -€15,389
no longer reported in 2025 (was €15,389)
of which Trade receivables: -€14,494
- Reserves +€15,963
up €15,963 (+34.5%), from €46,327 to €62,290
- Trade debts +€4,829
up €4,829 (+105%), from €4,617 to €9,446
- Tax, wage and social debts -€4,735
down €4,735 (-28.2%), from €16,814 to €12,079
- Gross operating margin -€14,588
down €14,588 (-39.1%), from €37,358 to €22,769
- Taxes -€3,800
down €3,800 (-37.2%), from €10,212 to €6,413
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 | €76,030 | €92,087 | +€16,057 | +21.1% |
| Current assets | 29/58 | €76,030 | €92,087 | +€16,057 | +21.1% |
| Amounts receivable within one year | 40/41 | €15,389 | - | -€15,389 | |
| Trade receivables | 40 | €14,494 | - | -€14,494 | |
| Other amounts receivable | 41 | €895 | - | -€895 | |
| Cash at bank and in hand | 54/58 | €60,640 | €92,087 | +€31,447 | +51.9% |
| Total equity and liabilities | 10/49 | €76,030 | €92,087 | +€16,057 | +21.1% |
| Equity | 10/15 | €48,327 | €64,290 | +€15,963 | +33.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €46,327 | €62,290 | +€15,963 | +34.5% |
| Distributable reserves | 133 | €46,327 | €62,290 | +€15,963 | +34.5% |
| Amounts payable | 17/49 | €27,703 | €27,797 | +€94 | +0.3% |
| Amounts payable within one year | 42/48 | €27,703 | €27,797 | +€94 | +0.3% |
| Trade debts | 44 | €4,617 | €9,446 | +€4,829 | +105% |
| Suppliers | 440/4 | €4,617 | €9,446 | +€4,829 | +105% |
| Taxes, remuneration and social security | 45 | €16,814 | €12,079 | -€4,735 | -28.2% |
| Taxes | 450/3 | €16,814 | €12,079 | -€4,735 | -28.2% |
| Other amounts payable | 47/48 | €6,272 | €6,272 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €89 | -€29 | -24.6% |
| Gross operating margin | 9900 | €37,358 | €22,769 | -€14,588 | -39.1% |
| Operating profit (loss) | 9901 | €37,240 | €22,680 | -€14,559 | -39.1% |
| Financial income | 75/76B | €0 | €5 | +€5 | +13,425% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +13,425% |
| Financial charges | 65/66B | €85 | €310 | +€225 | +267% |
| Recurring financial charges | 65 | €85 | €310 | +€225 | +267% |
| Profit (loss) for the period before taxes | 9903 | €37,155 | €22,376 | -€14,779 | -39.8% |
| Income taxes | 67/77 | €10,212 | €6,413 | -€3,800 | -37.2% |
| Profit (loss) for the period | 9904 | €26,943 | €15,963 | -€10,979 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,943 | €15,963 | -€10,979 | -40.8% |
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 26 October 2026 via checked.be.