NUMEO: 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.
NUMEO
Largest movements
- Cash +€77,126
up €77,126 (+57.5%), from €134,041 to €211,168
mainly Net result for the year (+€108,731) and Depreciation (+€71,191)
- Receivables within one year +€50,432
up €50,432 (+49.9%), from €100,972 to €151,404
of which Trade receivables: +€49,757
- Intangible fixed assets -€47,715
down €47,715 (-11.3%), from €421,095 to €373,380
- Tangible fixed assets -€16,001
down €16,001 (-27.4%), from €58,356 to €42,355
of which Furniture and vehicles: -€15,817
- Profit (loss) carried forward +€108,731
up €108,731 (+65.1%), from €166,971 to €275,702
- Debts after one year -€50,383
down €50,383 (-23.8%), from €211,723 to €161,340
- Tax, wage and social debts +€16,745
up €16,745 (+38.4%), from €43,549 to €60,294
of which Remuneration and social security: +€13,713
- Other debts -€9,249
down €9,249 (-3.9%), from €234,749 to €225,500
- Gross operating margin +€110,120
up €110,120 (+31.5%), from €349,854 to €459,974
- Staff costs +€77,311
up €77,311 (+50.4%), from €153,481 to €230,793
- Taxes +€8,504
up €8,504 (+27.5%), from €30,899 to €39,402
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 | €733,462 | €800,445 | +€66,983 | +9.1% |
| Fixed assets | 21/28 | €479,451 | €415,735 | -€63,717 | -13.3% |
| Intangible fixed assets | 21 | €421,095 | €373,380 | -€47,715 | -11.3% |
| Tangible fixed assets | 22/27 | €58,356 | €42,355 | -€16,001 | -27.4% |
| Plant, machinery and equipment | 23 | €728 | €544 | -€184 | -25.3% |
| Furniture and vehicles | 24 | €57,628 | €41,810 | -€15,817 | -27.4% |
| Current assets | 29/58 | €254,011 | €384,710 | +€130,700 | +51.5% |
| Amounts receivable within one year | 40/41 | €100,972 | €151,404 | +€50,432 | +49.9% |
| Trade receivables | 40 | €100,938 | €150,695 | +€49,757 | +49.3% |
| Other amounts receivable | 41 | €34 | €710 | +€675 | +1977.7% |
| Cash at bank and in hand | 54/58 | €134,041 | €211,168 | +€77,126 | +57.5% |
| Deferred charges and accrued income | 490/1 | €18,998 | €22,138 | +€3,141 | +16.5% |
| Total equity and liabilities | 10/49 | €733,462 | €800,445 | +€66,983 | +9.1% |
| Equity | 10/15 | €168,971 | €277,702 | +€108,731 | +64.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €166,971 | €275,702 | +€108,731 | +65.1% |
| Amounts payable | 17/49 | €564,490 | €522,742 | -€41,748 | -7.4% |
| Amounts payable after more than one year | 17 | €211,723 | €161,340 | -€50,383 | -23.8% |
| Financial debts | 170/4 | €211,723 | €161,340 | -€50,383 | -23.8% |
| Amounts payable within one year | 42/48 | €352,767 | €361,402 | +€8,635 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €53,722 | €50,383 | -€3,339 | -6.2% |
| Trade debts | 44 | €20,747 | €25,225 | +€4,478 | +21.6% |
| Suppliers | 440/4 | €20,747 | €25,225 | +€4,478 | +21.6% |
| Taxes, remuneration and social security | 45 | €43,549 | €60,294 | +€16,745 | +38.4% |
| Taxes | 450/3 | €23,023 | €26,055 | +€3,031 | +13.2% |
| Remuneration and social security | 454/9 | €20,526 | €34,239 | +€13,713 | +66.8% |
| Other amounts payable | 47/48 | €234,749 | €225,500 | -€9,249 | -3.9% |
| Remuneration, social security and pensions | 62 | €153,481 | €230,793 | +€77,311 | +50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,638 | €71,191 | +€2,553 | +3.7% |
| Other operating charges | 640/8 | €650 | €713 | +€63 | +9.7% |
| Non-recurring operating charges | 66A | - | €144 | +€144 | |
| Gross operating margin | 9900 | €349,854 | €459,974 | +€110,120 | +31.5% |
| Operating profit (loss) | 9901 | €127,085 | €157,133 | +€30,048 | +23.6% |
| Financial income | 75/76B | - | €453 | +€453 | |
| Recurring financial income | 75 | - | €453 | +€453 | |
| Financial charges | 65/66B | €11,478 | €9,453 | -€2,025 | -17.6% |
| Recurring financial charges | 65 | €11,478 | €9,453 | -€2,025 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €115,607 | €148,133 | +€32,526 | +28.1% |
| Income taxes | 67/77 | €30,899 | €39,402 | +€8,504 | +27.5% |
| Profit (loss) for the period | 9904 | €84,709 | €108,731 | +€24,022 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €84,709 | €108,731 | +€24,022 | +28.4% |
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 12 October 2026 via checked.be.