NUMACO: what changed
What changed
NUMACO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€209,387
2024 · €190,303+€19,084
Equity
€836,395
2024 · €652,351+€184,044
Cash
€331,006
2024 · €354,511-€23,505
Balance sheet total
€1.2m
2024 · €1.0m+€111,632
Largest movements
Assets
- Receivables within one year +€92,225
up €92,225 (+2,968%), from €3,107 to €95,332
of which Trade receivables: +€90,194
- Tangible fixed assets +€41,545
up €41,545 (+6.0%), from €688,571 to €730,116
of which Land and buildings: +€32,203
- Cash -€23,505
down €23,505 (-6.6%), from €354,511 to €331,006
mainly Receivables within one year (-€92,225) and Investment in fixed assets (net) (-€73,647)
Equity and liabilities
- Reserves +€184,044
up €184,044 (+33.3%), from €552,351 to €736,395
of which Distributable reserves: +€184,044
- Other debts -€45,193
down €45,193 (-24.4%), from €185,454 to €140,261
- Debts after one year -€20,194
down €20,194 (-35.1%), from €57,501 to €37,307
Income statement
- Taxes -€16,545
down €16,545 (-18.3%), from €90,434 to €73,888
- Depreciation -€4,925
down €4,925 (-13.3%), from €37,027 to €32,101
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€190,303
Gross operating margin
-€3,212
Depreciation
+€4,925
Other operating charges
-€1,206
Financial income
+€1,628
Financial charges
+€403
Taxes
+€16,545
Result 2025
€209,387
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€94,901
Investment
-€73,647
Financing
-€44,759
Cash 2024
€354,511
From operations (derived)
+€94,901
Net result for the year
+€209,387
Depreciation
+€32,101
Receivables within one year
-€92,225
Deferred charges and accrued income
-€1,366
Trade debts
-€289
Tax, wage and social debts
-€9,577
Other debts
-€45,193
Accrued charges and deferred income
+€2,063
Investment (derived)
-€73,647
Investment in fixed assets (net)
-€73,647
Financing
-€44,759
Debts after one year
-€20,194
Current portion of long-term debt
+€778
Contributions, distributions and other
-€25,343
Cash 2025
€331,006
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,046,189 | €1,157,821 | +€111,632 | +10.7% |
| Fixed assets | 21/28 | €688,571 | €730,116 | +€41,545 | +6.0% |
| Tangible fixed assets | 22/27 | €688,571 | €730,116 | +€41,545 | +6.0% |
| Land and buildings | 22 | €684,709 | €716,912 | +€32,203 | +4.7% |
| Plant, machinery and equipment | 23 | €519 | €55 | -€464 | -89.4% |
| Furniture and vehicles | 24 | €3,343 | €13,149 | +€9,806 | +293% |
| Current assets | 29/58 | €357,618 | €427,704 | +€70,087 | +19.6% |
| Amounts receivable within one year | 40/41 | €3,107 | €95,332 | +€92,225 | +2,968% |
| Trade receivables | 40 | €3,107 | €93,301 | +€90,194 | +2,903% |
| Other amounts receivable | 41 | - | €2,031 | +€2,031 | |
| Cash at bank and in hand | 54/58 | €354,511 | €331,006 | -€23,505 | -6.6% |
| Deferred charges and accrued income | 490/1 | - | €1,366 | +€1,366 | |
| Total equity and liabilities | 10/49 | €1,046,189 | €1,157,821 | +€111,632 | +10.7% |
| Equity | 10/15 | €652,351 | €836,395 | +€184,044 | +28.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €552,351 | €736,395 | +€184,044 | +33.3% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €542,351 | €726,395 | +€184,044 | +33.9% |
| Amounts payable | 17/49 | €393,837 | €321,426 | -€72,412 | -18.4% |
| Amounts payable after more than one year | 17 | €57,501 | €37,307 | -€20,194 | -35.1% |
| Financial debts | 170/4 | €57,501 | €37,307 | -€20,194 | -35.1% |
| Amounts payable within one year | 42/48 | €235,778 | €181,497 | -€54,281 | -23.0% |
| Current portion of amounts payable after more than one year | 42 | €19,416 | €20,194 | +€778 | +4.0% |
| Trade debts | 44 | €1,128 | €840 | -€289 | -25.6% |
| Suppliers | 440/4 | €1,128 | €840 | -€289 | -25.6% |
| Taxes, remuneration and social security | 45 | €29,780 | €20,203 | -€9,577 | -32.2% |
| Taxes | 450/3 | €29,780 | €20,203 | -€9,577 | -32.2% |
| Other amounts payable | 47/48 | €185,454 | €140,261 | -€45,193 | -24.4% |
| Accrued charges and deferred income | 492/3 | €100,558 | €102,621 | +€2,063 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,027 | €32,101 | -€4,925 | -13.3% |
| Other operating charges | 640/8 | €35,322 | €36,528 | +€1,206 | +3.4% |
| Gross operating margin | 9900 | €367,775 | €364,563 | -€3,212 | -0.9% |
| Operating profit (loss) | 9901 | €295,426 | €295,933 | +€508 | +0.2% |
| Financial income | 75/76B | €1,103 | €2,731 | +€1,628 | +148% |
| Recurring financial income | 75 | €1,103 | €2,731 | +€1,628 | +148% |
| Financial charges | 65/66B | €15,792 | €15,389 | -€403 | -2.6% |
| Recurring financial charges | 65 | €15,792 | €15,389 | -€403 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €280,736 | €283,275 | +€2,539 | +0.9% |
| Income taxes | 67/77 | €90,434 | €73,888 | -€16,545 | -18.3% |
| Profit (loss) for the period | 9904 | €190,303 | €209,387 | +€19,084 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €190,303 | €209,387 | +€19,084 | +10.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.