NUMERIDIS: 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.
NUMERIDIS
Largest movements
- Cash -€38,554
down €38,554 (-30.6%), from €125,875 to €87,321
mainly Net result for the year (-€27,249) and Receivables within one year (-€7,660)
- Receivables within one year +€7,660
up €7,660 (+87.8%), from €8,723 to €16,384
of which Other amounts receivable: +€7,659
- Profit (loss) carried forward -€27,249
new in 2025: -€27,249
- Tax, wage and social debts -€4,379
down €4,379 (-95.4%), from €4,589 to €210
of which Taxes: -€2,712
- Gross operating margin -€68,431
down €68,431, from €42,352 to -€26,079
- Taxes -€11,341
down €11,341, from €11,338 to -€3
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 | €139,288 | €107,289 | -€31,999 | -23.0% |
| Fixed assets | 21/28 | €737 | €439 | -€297 | -40.4% |
| Tangible fixed assets | 22/27 | €645 | €348 | -€297 | -46.1% |
| Furniture and vehicles | 24 | €645 | €348 | -€297 | -46.1% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €138,552 | €106,849 | -€31,702 | -22.9% |
| Amounts receivable within one year | 40/41 | €8,723 | €16,384 | +€7,660 | +87.8% |
| Trade receivables | 40 | €5,990 | €5,991 | +€1 | 0.0% |
| Other amounts receivable | 41 | €2,734 | €10,393 | +€7,659 | +280.2% |
| Cash at bank and in hand | 54/58 | €125,875 | €87,321 | -€38,554 | -30.6% |
| Deferred charges and accrued income | 490/1 | €3,953 | €3,145 | -€808 | -20.4% |
| Total equity and liabilities | 10/49 | €139,288 | €107,289 | -€31,999 | -23.0% |
| Equity | 10/15 | €133,999 | €106,750 | -€27,249 | -20.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €121,599 | €121,599 | = | 0.0% |
| Distributable reserves | 133 | €121,599 | €121,599 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€27,249 | -€27,249 | |
| Amounts payable | 17/49 | €5,289 | €539 | -€4,751 | -89.8% |
| Amounts payable within one year | 42/48 | €5,289 | €539 | -€4,751 | -89.8% |
| Taxes, remuneration and social security | 45 | €4,589 | €210 | -€4,379 | -95.4% |
| Taxes | 450/3 | €2,922 | €210 | -€2,712 | -92.8% |
| Remuneration and social security | 454/9 | €1,667 | - | -€1,667 | |
| Other amounts payable | 47/48 | €700 | €329 | -€371 | -53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €233 | €297 | +€64 | +27.4% |
| Other operating charges | 640/8 | €727 | €751 | +€24 | +3.3% |
| Gross operating margin | 9900 | €42,352 | -€26,079 | -€68,431 | |
| Operating profit (loss) | 9901 | €41,392 | -€27,128 | -€68,519 | |
| Financial charges | 65/66B | €131 | €125 | -€6 | -4.7% |
| Recurring financial charges | 65 | €131 | €125 | -€6 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €41,261 | -€27,252 | -€68,513 | |
| Income taxes | 67/77 | €11,338 | -€3 | -€11,341 | |
| Profit (loss) for the period | 9904 | €29,923 | -€27,249 | -€57,172 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,923 | -€27,249 | -€57,172 |
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 10 October 2026 via checked.be.