Numea Studio: 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.
Numea Studio
Largest movements
- Receivables within one year +€4,470
up €4,470 (+183%), from €2,440 to €6,910
of which Trade receivables: +€4,215
- Cash -€4,454
down €4,454 (-61.2%), from €7,275 to €2,820
mainly Receivables within one year (-€4,470) and Net result for the year (-€2,800)
- Tangible fixed assets -€1,293
down €1,293 (-78.3%), from €1,652 to €359
- Profit (loss) carried forward -€2,800
down €2,800, from €1,410 to -€1,390
- Other debts -€2,080
no longer reported in 2025 (was €2,080)
- Tax, wage and social debts +€2,016
up €2,016 (+23.4%), from €8,634 to €10,650
of which Remuneration and social security: +€1,933
- Trade debts +€1,534
up €1,534 (+66.0%), from €2,324 to €3,857
- Staff costs +€6,220
up €6,220 (+29.0%), from €21,484 to €27,704
- Gross operating margin -€2,258
down €2,258 (-7.8%), from €29,098 to €26,841
- Depreciation -€1,283
down €1,283 (-49.8%), from €2,576 to €1,293
- Other operating charges -€1,062
down €1,062 (-69.6%), from €1,525 to €463
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 | €15,448 | €14,118 | -€1,330 | -8.6% |
| Fixed assets | 21/28 | €1,652 | €359 | -€1,293 | -78.3% |
| Tangible fixed assets | 22/27 | €1,652 | €359 | -€1,293 | -78.3% |
| Furniture and vehicles | 24 | €1,652 | €359 | -€1,293 | -78.3% |
| Current assets | 29/58 | €13,795 | €13,759 | -€36 | -0.3% |
| Stocks and contracts in progress | 3 | €4,081 | €4,028 | -€52 | -1.3% |
| Stocks | 30/36 | €4,081 | €4,028 | -€52 | -1.3% |
| Amounts receivable within one year | 40/41 | €2,440 | €6,910 | +€4,470 | +183% |
| Trade receivables | 40 | €2,440 | €6,655 | +€4,215 | +173% |
| Other amounts receivable | 41 | - | €255 | +€255 | |
| Cash at bank and in hand | 54/58 | €7,275 | €2,820 | -€4,454 | -61.2% |
| Total equity and liabilities | 10/49 | €15,448 | €14,118 | -€1,330 | -8.6% |
| Equity | 10/15 | €2,410 | -€390 | -€2,800 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,410 | -€1,390 | -€2,800 | |
| Amounts payable | 17/49 | €13,037 | €14,508 | +€1,471 | +11.3% |
| Amounts payable within one year | 42/48 | €13,037 | €14,508 | +€1,471 | +11.3% |
| Trade debts | 44 | €2,324 | €3,857 | +€1,534 | +66.0% |
| Suppliers | 440/4 | €2,324 | €3,857 | +€1,534 | +66.0% |
| Taxes, remuneration and social security | 45 | €8,634 | €10,650 | +€2,016 | +23.4% |
| Taxes | 450/3 | €4,529 | €4,612 | +€83 | +1.8% |
| Remuneration and social security | 454/9 | €4,105 | €6,038 | +€1,933 | +47.1% |
| Other amounts payable | 47/48 | €2,080 | - | -€2,080 | |
| Remuneration, social security and pensions | 62 | €21,484 | €27,704 | +€6,220 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,576 | €1,293 | -€1,283 | -49.8% |
| Other operating charges | 640/8 | €1,525 | €463 | -€1,062 | -69.6% |
| Gross operating margin | 9900 | €29,098 | €26,841 | -€2,258 | -7.8% |
| Operating profit (loss) | 9901 | €3,512 | -€2,620 | -€6,133 | |
| Financial charges | 65/66B | €180 | €180 | = | 0.0% |
| Recurring financial charges | 65 | €180 | €180 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €3,332 | -€2,800 | -€6,133 | |
| Profit (loss) for the period | 9904 | €3,332 | -€2,800 | -€6,133 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,332 | -€2,800 | -€6,133 |
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 17 October 2026 via checked.be.