NUMERO UNO: 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.
NUMERO UNO
Largest movements
- Cash +€47,654
up €47,654 (+32.1%), from €148,521 to €196,175
mainly Net result for the year (+€42,996) and Stocks and contracts (+€15,334)
- Stocks and contracts -€15,334
down €15,334 (-9.6%), from €159,279 to €143,945
- Receivables within one year +€8,644
up €8,644 (+349.8%), from €2,471 to €11,115
of which Other amounts receivable: +€7,397
- Profit (loss) carried forward +€42,996
up €42,996 (+77.2%), from €55,721 to €98,717
- Gross operating margin +€37,217
up €37,217 (+159.8%), from €23,286 to €60,503
- Taxes +€3,391
up €3,391 (+30.6%), from €11,070 to €14,461
- Write-downs -€2,836
down €2,836, from €1,132 to -€1,704
- Depreciation +€917
up €917 (+1100.0%), from €83 to €1,000
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 | €313,287 | €353,152 | +€39,865 | +12.7% |
| Fixed assets | 21/28 | €3,016 | €1,917 | -€1,099 | -36.4% |
| Tangible fixed assets | 22/27 | €2,917 | €1,917 | -€1,000 | -34.3% |
| Plant, machinery and equipment | 23 | €2,917 | €1,917 | -€1,000 | -34.3% |
| Financial fixed assets | 28 | €99 | - | -€99 | |
| Current assets | 29/58 | €310,271 | €351,235 | +€40,964 | +13.2% |
| Stocks and contracts in progress | 3 | €159,279 | €143,945 | -€15,334 | -9.6% |
| Stocks | 30/36 | €159,279 | €143,945 | -€15,334 | -9.6% |
| Amounts receivable within one year | 40/41 | €2,471 | €11,115 | +€8,644 | +349.8% |
| Trade receivables | 40 | - | €1,246 | +€1,246 | |
| Other amounts receivable | 41 | €2,471 | €9,869 | +€7,397 | +299.3% |
| Cash at bank and in hand | 54/58 | €148,521 | €196,175 | +€47,654 | +32.1% |
| Total equity and liabilities | 10/49 | €313,287 | €353,152 | +€39,865 | +12.7% |
| Equity | 10/15 | €77,721 | €120,717 | +€42,996 | +55.3% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,721 | €98,717 | +€42,996 | +77.2% |
| Amounts payable | 17/49 | €235,566 | €232,434 | -€3,132 | -1.3% |
| Amounts payable within one year | 42/48 | €235,566 | €232,434 | -€3,132 | -1.3% |
| Trade debts | 44 | €24,739 | €25,189 | +€449 | +1.8% |
| Suppliers | 440/4 | €24,739 | €25,189 | +€449 | +1.8% |
| Taxes, remuneration and social security | 45 | €10,762 | €7,246 | -€3,516 | -32.7% |
| Taxes | 450/3 | €10,762 | €7,246 | -€3,516 | -32.7% |
| Other amounts payable | 47/48 | €200,065 | €200,000 | -€65 | 0.0% |
| Non-recurring operating income | 76A | - | €2,479 | +€2,479 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83 | €1,000 | +€917 | +1100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,132 | -€1,704 | -€2,836 | |
| Other operating charges | 640/8 | €536 | €449 | -€87 | -16.2% |
| Gross operating margin | 9900 | €23,286 | €60,503 | +€37,217 | +159.8% |
| Operating profit (loss) | 9901 | €21,534 | €60,757 | +€39,223 | +182.1% |
| Financial income | 75/76B | €966 | €1,120 | +€154 | +15.9% |
| Recurring financial income | 75 | €966 | €1,120 | +€154 | +15.9% |
| Financial charges | 65/66B | €4,513 | €4,419 | -€94 | -2.1% |
| Recurring financial charges | 65 | €4,513 | €4,419 | -€94 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €17,988 | €57,458 | +€39,470 | +219.4% |
| Income taxes | 67/77 | €11,070 | €14,461 | +€3,391 | +30.6% |
| Profit (loss) for the period | 9904 | €6,917 | €42,996 | +€36,079 | +521.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,917 | €42,996 | +€36,079 | +521.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.