NUMELUX: 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.
NUMELUX
Largest movements
- Tangible fixed assets -€18,406
down €18,406 (-12.0%), from €153,706 to €135,299
- Cash -€3,144
down €3,144 (-83.7%), from €3,755 to €612
mainly Net result for the year (-€27,644) and Contributions, distributions and other (-€27)
- Profit (loss) carried forward -€27,671
down €27,671 (-29.8%), from -€92,793 to -€120,463
- Other debts +€6,094
up €6,094 (+8.4%), from €72,897 to €78,990
- Purchases and services +€19,905
up €19,905 (+79.1%), from €25,153 to €45,057
- Gross operating margin -€11,620
down €11,620, from €2,383 to -€9,237
- Turnover +€8,284
up €8,284 (+30.1%), from €27,536 to €35,820
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 | €285,104 | €263,527 | -€21,577 | -7.6% |
| Fixed assets | 21/28 | €153,706 | €135,299 | -€18,406 | -12.0% |
| Tangible fixed assets | 22/27 | €153,706 | €135,299 | -€18,406 | -12.0% |
| Land and buildings | 22 | €153,706 | €135,299 | -€18,406 | -12.0% |
| Current assets | 29/58 | €131,398 | €128,228 | -€3,171 | -2.4% |
| Amounts receivable after more than one year | 29 | €127,116 | €127,116 | = | 0.0% |
| Trade receivables | 290 | €76 | €76 | = | 0.0% |
| Other amounts receivable | 291 | €127,041 | €127,041 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €500 | €500 | = | 0.0% |
| Trade receivables | 40 | €500 | €500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,755 | €612 | -€3,144 | -83.7% |
| Deferred charges and accrued income | 490/1 | €27 | - | -€27 | |
| Total equity and liabilities | 10/49 | €285,104 | €263,527 | -€21,577 | -7.6% |
| Equity | 10/15 | €212,207 | €184,537 | -€27,671 | -13.0% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | - | -€5,000 | |
| Legal reserve | 130 | €5,000 | - | -€5,000 | |
| Distributable reserves | 133 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | -€92,793 | -€120,463 | -€27,671 | -29.8% |
| Amounts payable | 17/49 | €72,897 | €78,990 | +€6,094 | +8.4% |
| Amounts payable within one year | 42/48 | €72,897 | €78,990 | +€6,094 | +8.4% |
| Other amounts payable | 47/48 | €72,897 | €78,990 | +€6,094 | +8.4% |
| Turnover | 70 | €27,536 | €35,820 | +€8,284 | +30.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €25,153 | €45,057 | +€19,905 | +79.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,406 | €18,406 | = | 0.0% |
| Gross operating margin | 9900 | €2,383 | -€9,237 | -€11,620 | |
| Operating profit (loss) | 9901 | -€16,023 | -€27,644 | -€11,620 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,023 | -€27,644 | -€11,620 | -72.5% |
| Profit (loss) for the period | 9904 | -€16,023 | -€27,644 | -€11,620 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,023 | -€27,644 | -€11,620 | -72.5% |
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 4 October 2026 via checked.be.