NUMERI VERITAS: 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.
NUMERI VERITAS
Largest movements
- Cash +€6,784
up €6,784 (+47.8%), from €14,205 to €20,989
mainly Net result for the year (+€13,269) and Deferred charges and accrued income (+€1,852)
- Receivables within one year +€6,728
up €6,728 (+54.7%), from €12,300 to €19,029
- Deferred charges and accrued income -€1,852
down €1,852 (-26.4%), from €7,015 to €5,163
- Tangible fixed assets -€1,157
down €1,157 (-53.3%), from €2,173 to €1,016
- Profit (loss) carried forward +€13,269
up €13,269 (+63.9%), from €20,776 to €34,045
- Trade debts -€3,541
down €3,541 (-88.2%), from €4,014 to €473
- Other debts +€916
up €916 (+862%), from €106 to €1,023
- Gross operating margin +€11,186
up €11,186 (+117%), from €9,537 to €20,723
- Taxes +€2,639
up €2,639 (+135%), from €1,961 to €4,599
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 | €35,693 | €46,197 | +€10,503 | +29.4% |
| Fixed assets | 21/28 | €2,173 | €1,016 | -€1,157 | -53.3% |
| Tangible fixed assets | 22/27 | €2,173 | €1,016 | -€1,157 | -53.3% |
| Furniture and vehicles | 24 | €2,173 | €1,016 | -€1,157 | -53.3% |
| Current assets | 29/58 | €33,521 | €45,181 | +€11,661 | +34.8% |
| Amounts receivable within one year | 40/41 | €12,300 | €19,029 | +€6,728 | +54.7% |
| Trade receivables | 40 | €12,300 | €19,029 | +€6,728 | +54.7% |
| Cash at bank and in hand | 54/58 | €14,205 | €20,989 | +€6,784 | +47.8% |
| Deferred charges and accrued income | 490/1 | €7,015 | €5,163 | -€1,852 | -26.4% |
| Total equity and liabilities | 10/49 | €35,693 | €46,197 | +€10,503 | +29.4% |
| Equity | 10/15 | €22,276 | €35,545 | +€13,269 | +59.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,776 | €34,045 | +€13,269 | +63.9% |
| Amounts payable | 17/49 | €13,418 | €10,652 | -€2,766 | -20.6% |
| Amounts payable within one year | 42/48 | €13,418 | €10,652 | -€2,766 | -20.6% |
| Trade debts | 44 | €4,014 | €473 | -€3,541 | -88.2% |
| Suppliers | 440/4 | €4,014 | €473 | -€3,541 | -88.2% |
| Taxes, remuneration and social security | 45 | €9,298 | €9,156 | -€142 | -1.5% |
| Taxes | 450/3 | €9,298 | €9,156 | -€142 | -1.5% |
| Other amounts payable | 47/48 | €106 | €1,023 | +€916 | +862% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,157 | €1,157 | = | 0.0% |
| Other operating charges | 640/8 | €1,476 | €1,605 | +€129 | +8.7% |
| Gross operating margin | 9900 | €9,537 | €20,723 | +€11,186 | +117% |
| Operating profit (loss) | 9901 | €6,904 | €17,961 | +€11,057 | +160% |
| Financial charges | 65/66B | €87 | €92 | +€5 | +5.5% |
| Recurring financial charges | 65 | €87 | €92 | +€5 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €6,817 | €17,869 | +€11,052 | +162% |
| Income taxes | 67/77 | €1,961 | €4,599 | +€2,639 | +135% |
| Profit (loss) for the period | 9904 | €4,856 | €13,269 | +€8,413 | +173% |
| Profit (loss) for the period to be appropriated | 9905 | €4,856 | €13,269 | +€8,413 | +173% |
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 20 October 2026 via checked.be.