NUMERA FLANDERS: 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.
NUMERA FLANDERS
Largest movements
- Cash -€4,934
down €4,934 (-50.9%), from €9,696 to €4,762
mainly Contributions, distributions and other (-€12,000) and Other debts (-€7,333)
- Other debts -€7,333
down €7,333 (-37.9%), from €19,333 to €12,000
- Gross operating margin -€5,025
down €5,025 (-35.7%), from €14,071 to €9,046
- Turnover -€3,887
down €3,887 (-10.6%), from €36,836 to €32,949
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 | €319,563 | €313,970 | -€5,593 | -1.8% |
| Current assets | 29/58 | €319,563 | €313,970 | -€5,593 | -1.8% |
| Amounts receivable within one year | 40/41 | €713 | €636 | -€78 | -10.9% |
| Trade receivables | 40 | €482 | €499 | +€17 | +3.4% |
| Other amounts receivable | 41 | €231 | €136 | -€95 | -40.9% |
| Current investments | 50/53 | €305,900 | €304,739 | -€1,161 | -0.4% |
| Cash at bank and in hand | 54/58 | €9,696 | €4,762 | -€4,934 | -50.9% |
| Deferred charges and accrued income | 490/1 | €3,253 | €3,833 | +€580 | +17.8% |
| Total equity and liabilities | 10/49 | €319,563 | €313,970 | -€5,593 | -1.8% |
| Equity | 10/15 | €297,967 | €297,302 | -€665 | -0.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €222,000 | €222,000 | = | 0.0% |
| Distributable reserves | 133 | €222,000 | €222,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €967 | €302 | -€665 | -68.7% |
| Amounts payable | 17/49 | €21,596 | €16,667 | -€4,928 | -22.8% |
| Amounts payable within one year | 42/48 | €21,530 | €16,600 | -€4,930 | -22.9% |
| Trade debts | 44 | €1,901 | €1,781 | -€120 | -6.3% |
| Suppliers | 440/4 | €1,901 | €1,781 | -€120 | -6.3% |
| Taxes, remuneration and social security | 45 | €296 | €2,819 | +€2,523 | +853% |
| Taxes | 450/3 | €296 | €319 | +€23 | +7.9% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €19,333 | €12,000 | -€7,333 | -37.9% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Turnover | 70 | €36,836 | €32,949 | -€3,887 | -10.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,618 | €23,953 | +€335 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60 | - | -€60 | |
| Other operating charges | 640/8 | €725 | €651 | -€74 | -10.1% |
| Gross operating margin | 9900 | €14,071 | €9,046 | -€5,025 | -35.7% |
| Operating profit (loss) | 9901 | €13,287 | €8,395 | -€4,892 | -36.8% |
| Financial income | 75/76B | €4,572 | €4,497 | -€75 | -1.6% |
| Recurring financial income | 75 | €4,572 | €4,497 | -€75 | -1.6% |
| Financial charges | 65/66B | €257 | €343 | +€86 | +33.6% |
| Recurring financial charges | 65 | €257 | €343 | +€86 | +33.6% |
| Profit (loss) for the period before taxes | 9903 | €17,601 | €12,548 | -€5,053 | -28.7% |
| Income taxes | 67/77 | €1,145 | €1,213 | +€67 | +5.9% |
| Profit (loss) for the period | 9904 | €16,456 | €11,335 | -€5,120 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,456 | €11,335 | -€5,120 | -31.1% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.