NUMAN: 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.
NUMAN
Largest movements
- Cash -€1,567
down €1,567 (-38.4%), from €4,084 to €2,518
mainly Net result for the year (-€1,470) and Trade debts (-€96)
- Profit (loss) carried forward -€1,470
down €1,470 (-1.8%), from -€83,384 to -€84,854
- Trade debts -€96
down €96 (-4.4%), from €2,202 to €2,106
- Gross operating margin -€296
down €296 (-33.8%), from -€873 to -€1,169
- Taxes -€129
down €129 (-58.0%), from €222 to €93
- Other operating charges -€86
down €86 (-37.5%), from €229 to €143
- Financial charges -€52
down €52 (-44.3%), from €116 to €65
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 | €4,234 | €2,667 | -€1,567 | -37.0% |
| Current assets | 29/58 | €4,234 | €2,667 | -€1,567 | -37.0% |
| Amounts receivable within one year | 40/41 | €150 | €150 | = | 0.0% |
| Other amounts receivable | 41 | €150 | €150 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,084 | €2,518 | -€1,567 | -38.4% |
| Total equity and liabilities | 10/49 | €4,234 | €2,667 | -€1,567 | -37.0% |
| Equity | 10/15 | -€62,087 | -€63,558 | -€1,470 | -2.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,705 | €2,705 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €846 | €846 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,384 | -€84,854 | -€1,470 | -1.8% |
| Amounts payable | 17/49 | €66,321 | €66,225 | -€96 | -0.1% |
| Amounts payable within one year | 42/48 | €66,321 | €66,225 | -€96 | -0.1% |
| Trade debts | 44 | €2,202 | €2,106 | -€96 | -4.4% |
| Suppliers | 440/4 | €2,202 | €2,106 | -€96 | -4.4% |
| Other amounts payable | 47/48 | €64,119 | €64,119 | = | 0.0% |
| Other operating charges | 640/8 | €229 | €143 | -€86 | -37.5% |
| Gross operating margin | 9900 | -€873 | -€1,169 | -€296 | -33.8% |
| Operating profit (loss) | 9901 | -€1,102 | -€1,312 | -€210 | -19.0% |
| Financial charges | 65/66B | €116 | €65 | -€52 | -44.3% |
| Recurring financial charges | 65 | €116 | €65 | -€52 | -44.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,219 | -€1,377 | -€158 | -13.0% |
| Income taxes | 67/77 | €222 | €93 | -€129 | -58.0% |
| Profit (loss) for the period | 9904 | -€1,441 | -€1,470 | -€29 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,441 | -€1,470 | -€29 | -2.0% |
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 14 October 2026 via checked.be.