NUMERA SERVICES: 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.
NUMERA SERVICES
Largest movements
- Deferred charges and accrued income +€69,879
up €69,879 (+6639.3%), from €1,053 to €70,931
- Cash +€62,327
up €62,327 (+296.7%), from €21,006 to €83,333
mainly Net result for the year (+€117,176) and Other debts (+€82,325)
- Receivables within one year -€26,189
down €26,189 (-85.0%), from €30,806 to €4,617
of which Trade receivables: -€26,189
- Tangible fixed assets +€4,396
up €4,396 (+83.3%), from €5,274 to €9,670
of which Furniture and vehicles: +€4,839
- Other debts +€82,325
up €82,325 (+232.1%), from €35,464 to €117,789
- Tax, wage and social debts +€32,977
up €32,977 (+226.7%), from €14,547 to €47,524
- Reserves -€8,238
no longer reported in 2025 (was €8,238)
- Trade debts +€2,548
up €2,548 (+177.0%), from €1,439 to €3,987
- Gross operating margin +€160,083
up €160,083 (+1922.5%), from €8,327 to €168,410
- Taxes +€42,732
up €42,732 (+74342.4%), from €57 to €42,790
- Depreciation +€3,763
up €3,763 (+160.9%), from €2,338 to €6,102
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 | €78,239 | €188,652 | +€110,413 | +141.1% |
| Fixed assets | 21/28 | €25,374 | €29,770 | +€4,396 | +17.3% |
| Tangible fixed assets | 22/27 | €5,274 | €9,670 | +€4,396 | +83.3% |
| Furniture and vehicles | 24 | €4,764 | €9,602 | +€4,839 | +101.6% |
| Other tangible fixed assets | 26 | €511 | €68 | -€443 | -86.7% |
| Financial fixed assets | 28 | €20,100 | €20,100 | = | 0.0% |
| Current assets | 29/58 | €52,865 | €158,882 | +€106,017 | +200.5% |
| Amounts receivable within one year | 40/41 | €30,806 | €4,617 | -€26,189 | -85.0% |
| Trade receivables | 40 | €30,389 | €4,200 | -€26,189 | -86.2% |
| Other amounts receivable | 41 | €417 | €417 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,006 | €83,333 | +€62,327 | +296.7% |
| Deferred charges and accrued income | 490/1 | €1,053 | €70,931 | +€69,879 | +6639.3% |
| Total equity and liabilities | 10/49 | €78,239 | €188,652 | +€110,413 | +141.1% |
| Equity | 10/15 | €26,788 | €18,626 | -€8,162 | -30.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €8,238 | - | -€8,238 | |
| Distributable reserves | 133 | €8,238 | - | -€8,238 | |
| Profit (loss) carried forward | 14 | - | €76 | +€76 | |
| Amounts payable | 17/49 | €51,451 | €170,025 | +€118,575 | +230.5% |
| Amounts payable within one year | 42/48 | €51,451 | €169,300 | +€117,850 | +229.1% |
| Trade debts | 44 | €1,439 | €3,987 | +€2,548 | +177.0% |
| Suppliers | 440/4 | €1,439 | €3,987 | +€2,548 | +177.0% |
| Taxes, remuneration and social security | 45 | €14,547 | €47,524 | +€32,977 | +226.7% |
| Taxes | 450/3 | €14,547 | €47,524 | +€32,977 | +226.7% |
| Other amounts payable | 47/48 | €35,464 | €117,789 | +€82,325 | +232.1% |
| Accrued charges and deferred income | 492/3 | - | €725 | +€725 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,338 | €6,102 | +€3,763 | +160.9% |
| Other operating charges | 640/8 | €845 | €611 | -€234 | -27.7% |
| Gross operating margin | 9900 | €8,327 | €168,410 | +€160,083 | +1922.5% |
| Operating profit (loss) | 9901 | €5,143 | €161,697 | +€156,554 | +3044.0% |
| Financial charges | 65/66B | €403 | €1,731 | +€1,328 | +329.3% |
| Recurring financial charges | 65 | €403 | €1,731 | +€1,328 | +329.3% |
| Profit (loss) for the period before taxes | 9903 | €4,740 | €159,966 | +€155,226 | +3275.0% |
| Income taxes | 67/77 | €57 | €42,790 | +€42,732 | +74342.4% |
| Profit (loss) for the period | 9904 | €4,682 | €117,176 | +€112,494 | +2402.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,682 | €117,176 | +€112,494 | +2402.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.