NUMANO: 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.
NUMANO
Largest movements
- Receivables within one year +€19,887
up €19,887 (+2,189%), from €908 to €20,795
of which Trade receivables: +€15,076
- Cash +€7,364
up €7,364 (+111%), from €6,615 to €13,979
mainly Net result for the year (+€33,271) and Tax, wage and social debts (+€9,416)
- Tangible fixed assets +€6,375
up €6,375 (+80.4%), from €7,930 to €14,305
of which Plant, machinery and equipment: +€6,151
- Deferred charges and accrued income +€835
new in 2025: €835
- Reserves +€26,149
new in 2025: €26,149
- Tax, wage and social debts +€9,416
up €9,416 (+191%), from €4,939 to €14,356
- Profit (loss) carried forward +€7,122
up €7,122, from -€7,122 to €0
- Trade debts -€3,450
down €3,450 (-67.0%), from €5,150 to €1,700
- Other debts -€2,704
down €2,704 (-100%), from €2,704 to €0
- Gross operating margin +€51,523
up €51,523, from -€4,970 to €46,553
- Taxes +€7,338
new in 2025: €7,338
- Depreciation +€2,790
up €2,790 (+890%), from €314 to €3,104
- Financial charges +€711
up €711 (+53.0%), from €1,340 to €2,050
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 | €15,454 | €49,914 | +€34,461 | +223% |
| Fixed assets | 21/28 | €7,930 | €14,305 | +€6,375 | +80.4% |
| Tangible fixed assets | 22/27 | €7,930 | €14,305 | +€6,375 | +80.4% |
| Plant, machinery and equipment | 23 | €2,175 | €8,326 | +€6,151 | +283% |
| Furniture and vehicles | 24 | €5,755 | €5,979 | +€224 | +3.9% |
| Current assets | 29/58 | €7,524 | €35,610 | +€28,086 | +373% |
| Amounts receivable within one year | 40/41 | €908 | €20,795 | +€19,887 | +2,189% |
| Trade receivables | 40 | €606 | €15,682 | +€15,076 | +2,490% |
| Other amounts receivable | 41 | €303 | €5,114 | +€4,811 | +1,588% |
| Cash at bank and in hand | 54/58 | €6,615 | €13,979 | +€7,364 | +111% |
| Deferred charges and accrued income | 490/1 | - | €835 | +€835 | |
| Total equity and liabilities | 10/49 | €15,454 | €49,914 | +€34,461 | +223% |
| Equity | 10/15 | -€6,872 | €26,399 | +€33,271 | |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Reserves | 13 | - | €26,149 | +€26,149 | |
| Distributable reserves | 133 | - | €26,149 | +€26,149 | |
| Profit (loss) carried forward | 14 | -€7,122 | €0 | +€7,122 | |
| Amounts payable | 17/49 | €22,325 | €23,515 | +€1,189 | +5.3% |
| Amounts payable after more than one year | 17 | €5,311 | €2,711 | -€2,600 | -49.0% |
| Financial debts | 170/4 | €5,311 | €2,711 | -€2,600 | -49.0% |
| Amounts payable within one year | 42/48 | €17,014 | €20,804 | +€3,789 | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €2,742 | €3,829 | +€1,086 | +39.6% |
| Financial debts | 43 | €1,479 | €919 | -€560 | -37.9% |
| Credit institutions | 430/8 | €1,479 | €919 | -€560 | -37.9% |
| Trade debts | 44 | €5,150 | €1,700 | -€3,450 | -67.0% |
| Suppliers | 440/4 | €5,150 | €1,700 | -€3,450 | -67.0% |
| Taxes, remuneration and social security | 45 | €4,939 | €14,356 | +€9,416 | +191% |
| Taxes | 450/3 | €4,939 | €14,356 | +€9,416 | +191% |
| Other amounts payable | 47/48 | €2,704 | €0 | -€2,704 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €314 | €3,104 | +€2,790 | +890% |
| Other operating charges | 640/8 | €514 | €960 | +€447 | +87.0% |
| Gross operating margin | 9900 | -€4,970 | €46,553 | +€51,523 | |
| Operating profit (loss) | 9901 | -€5,797 | €42,489 | +€48,286 | |
| Financial income | 75/76B | €15 | €171 | +€156 | +1,039% |
| Recurring financial income | 75 | €15 | €171 | +€156 | +1,039% |
| Financial charges | 65/66B | €1,340 | €2,050 | +€711 | +53.0% |
| Recurring financial charges | 65 | €1,340 | €2,050 | +€711 | +53.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,122 | €40,609 | +€47,731 | |
| Income taxes | 67/77 | - | €7,338 | +€7,338 | |
| Profit (loss) for the period | 9904 | -€7,122 | €33,271 | +€40,393 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,122 | €33,271 | +€40,393 |
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.