Numbrup: what changed
Two fiscal 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.
Numbrup
Largest movements
- Tangible fixed assets -€15,187
down €15,187 (-23.7%), from €63,977 to €48,790
of which Furniture and vehicles: -€14,717
- Cash +€3,962
up €3,962 (+26.3%), from €15,059 to €19,021
mainly Depreciation (+€15,666) and Net result for the year (+€6,583)
- Receivables within one year +€1,214
up €1,214 (+16.1%), from €7,523 to €8,738
of which Trade receivables: +€1,229
- Debts after one year -€12,376
down €12,376 (-30.5%), from €40,535 to €28,159
- Profit (loss) carried forward +€6,583
up €6,583 (+105.9%), from €6,217 to €12,800
- Other debts -€3,150
down €3,150 (-21.2%), from €14,841 to €11,691
- Current portion of long-term debt -€990
down €990 (-7.4%), from €13,366 to €12,376
- Gross operating margin +€7,471
up €7,471 (+32.9%), from €22,742 to €30,213
- Depreciation +€5,159
up €5,159 (+49.1%), from €10,507 to €15,666
- Financial charges +€1,000
up €1,000 (+57.2%), from €1,748 to €2,748
- Staff costs +€518
up €518 (+52.8%), from €981 to €1,499
- Other operating charges -€382
down €382 (-32.5%), from €1,173 to €792
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.
Cash bridge derived
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 | €88,045 | €77,700 | -€10,345 | -11.8% |
| Formation expenses | 20 | €336 | €0 | -€336 | -100.0% |
| Fixed assets | 21/28 | €63,977 | €48,790 | -€15,188 | -23.7% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -100.0% |
| Tangible fixed assets | 22/27 | €63,977 | €48,790 | -€15,187 | -23.7% |
| Plant, machinery and equipment | 23 | €613 | €723 | +€110 | +17.9% |
| Furniture and vehicles | 24 | €61,425 | €46,708 | -€14,717 | -24.0% |
| Other tangible fixed assets | 26 | €1,939 | €1,359 | -€580 | -29.9% |
| Current assets | 29/58 | €23,732 | €28,910 | +€5,178 | +21.8% |
| Amounts receivable within one year | 40/41 | €7,523 | €8,738 | +€1,214 | +16.1% |
| Trade receivables | 40 | €7,509 | €8,738 | +€1,229 | +16.4% |
| Other amounts receivable | 41 | €15 | - | -€15 | |
| Cash at bank and in hand | 54/58 | €15,059 | €19,021 | +€3,962 | +26.3% |
| Deferred charges and accrued income | 490/1 | €1,149 | €1,151 | +€2 | +0.2% |
| Total equity and liabilities | 10/49 | €88,045 | €77,700 | -€10,345 | -11.8% |
| Equity | 10/15 | €7,217 | €13,800 | +€6,583 | +91.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,217 | €12,800 | +€6,583 | +105.9% |
| Amounts payable | 17/49 | €80,828 | €63,899 | -€16,929 | -20.9% |
| Amounts payable after more than one year | 17 | €40,535 | €28,159 | -€12,376 | -30.5% |
| Financial debts | 170/4 | €40,535 | €28,159 | -€12,376 | -30.5% |
| Amounts payable within one year | 42/48 | €40,292 | €35,740 | -€4,552 | -11.3% |
| Current portion of amounts payable after more than one year | 42 | €13,366 | €12,376 | -€990 | -7.4% |
| Trade debts | 44 | €2,319 | €2,004 | -€315 | -13.6% |
| Suppliers | 440/4 | €2,319 | €2,004 | -€315 | -13.6% |
| Taxes, remuneration and social security | 45 | €9,766 | €9,669 | -€97 | -1.0% |
| Taxes | 450/3 | €6,620 | €9,669 | +€3,049 | +46.1% |
| Remuneration and social security | 454/9 | €3,146 | - | -€3,146 | |
| Other amounts payable | 47/48 | €14,841 | €11,691 | -€3,150 | -21.2% |
| Non-recurring operating income | 76A | - | €1,170 | +€1,170 | |
| Remuneration, social security and pensions | 62 | €981 | €1,499 | +€518 | +52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,507 | €15,666 | +€5,159 | +49.1% |
| Other operating charges | 640/8 | €1,173 | €792 | -€382 | -32.5% |
| Non-recurring operating charges | 66A | - | €613 | +€613 | |
| Gross operating margin | 9900 | €22,742 | €30,213 | +€7,471 | +32.9% |
| Operating profit (loss) | 9901 | €10,081 | €11,643 | +€1,562 | +15.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,748 | €2,748 | +€1,000 | +57.2% |
| Recurring financial charges | 65 | €1,748 | €2,748 | +€1,000 | +57.2% |
| Profit (loss) for the period before taxes | 9903 | €8,333 | €8,895 | +€562 | +6.7% |
| Income taxes | 67/77 | €2,116 | €2,312 | +€196 | +9.3% |
| Profit (loss) for the period | 9904 | €6,217 | €6,583 | +€366 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,217 | €6,583 | +€366 | +5.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.