NUMEROBIS INTERIOR: 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.
NUMEROBIS INTERIOR
Largest movements
- Cash +€1,190
up €1,190 (+41.7%), from €2,855 to €4,045
mainly Depreciation (+€677) and Receivables within one year (+€662)
- Tangible fixed assets -€677
down €677 (-35.4%), from €1,911 to €1,234
- Receivables within one year -€662
down €662 (-23.5%), from €2,816 to €2,153
of which Other amounts receivable: -€350
- Profit (loss) carried forward -€524
down €524 (-6.8%), from -€7,653 to -€8,177
- Tax, wage and social debts +€370
up €370 (+23.3%), from €1,587 to €1,957
- Trade debts +€357
up €357 (+176.2%), from €203 to €560
- Other debts -€310
down €310 (-53.6%), from €577 to €268
- Gross operating margin -€1,161
down €1,161 (-45.3%), from €2,564 to €1,404
- Depreciation +€253
up €253 (+59.7%), from €424 to €677
- Taxes -€228
down €228 (-22.3%), from €1,024 to €796
- Financial charges -€185
down €185 (-77.1%), from €241 to €55
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 | €8,074 | €7,968 | -€106 | -1.3% |
| Fixed assets | 21/28 | €1,911 | €1,234 | -€677 | -35.4% |
| Tangible fixed assets | 22/27 | €1,911 | €1,234 | -€677 | -35.4% |
| Furniture and vehicles | 24 | €1,911 | €1,234 | -€677 | -35.4% |
| Current assets | 29/58 | €6,164 | €6,734 | +€571 | +9.3% |
| Amounts receivable within one year | 40/41 | €2,816 | €2,153 | -€662 | -23.5% |
| Trade receivables | 40 | €2,261 | €1,949 | -€312 | -13.8% |
| Other amounts receivable | 41 | €555 | €204 | -€350 | -63.1% |
| Cash at bank and in hand | 54/58 | €2,855 | €4,045 | +€1,190 | +41.7% |
| Deferred charges and accrued income | 490/1 | €493 | €536 | +€43 | +8.7% |
| Total equity and liabilities | 10/49 | €8,074 | €7,968 | -€106 | -1.3% |
| Equity | 10/15 | €5,707 | €5,183 | -€524 | -9.2% |
| Contributions | 10/11 | €13,360 | €13,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,653 | -€8,177 | -€524 | -6.8% |
| Amounts payable | 17/49 | €2,367 | €2,785 | +€417 | +17.6% |
| Amounts payable within one year | 42/48 | €2,367 | €2,785 | +€417 | +17.6% |
| Trade debts | 44 | €203 | €560 | +€357 | +176.2% |
| Suppliers | 440/4 | €203 | €560 | +€357 | +176.2% |
| Taxes, remuneration and social security | 45 | €1,587 | €1,957 | +€370 | +23.3% |
| Taxes | 450/3 | €1,587 | €1,957 | +€370 | +23.3% |
| Other amounts payable | 47/48 | €577 | €268 | -€310 | -53.6% |
| Non-recurring operating income | 76A | - | €1,493 | +€1,493 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €424 | €677 | +€253 | +59.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,564 | €1,404 | -€1,161 | -45.3% |
| Operating profit (loss) | 9901 | €1,753 | €327 | -€1,426 | -81.3% |
| Financial charges | 65/66B | €241 | €55 | -€185 | -77.1% |
| Recurring financial charges | 65 | €241 | €55 | -€185 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | €1,512 | €272 | -€1,241 | -82.0% |
| Income taxes | 67/77 | €1,024 | €796 | -€228 | -22.3% |
| Profit (loss) for the period | 9904 | €489 | -€524 | -€1,013 | |
| Profit (loss) for the period to be appropriated | 9905 | €489 | -€524 | -€1,013 |
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 3 October 2026 via checked.be.