Numex: 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.
Numex
Largest movements
- Current investments +€283,609
new in 2025: €283,609
- Cash -€136,572
down €136,572 (-38.6%), from €353,808 to €217,236
mainly Current investments (-€283,609) and Contributions, distributions and other (-€100,000)
- Receivables within one year +€51,554
up €51,554 (+101.3%), from €50,892 to €102,446
of which Trade receivables: +€49,349
- Other debts +€87,999
up €87,999 (+480.6%), from €18,311 to €106,310
- Accrued charges and deferred income +€41,170
up €41,170 (+4852.7%), from €848 to €42,019
- Tax, wage and social debts +€36,281
up €36,281 (+171.2%), from €21,189 to €57,470
of which Taxes: +€33,336
- Profit (loss) carried forward +€16,260
up €16,260 (+4.5%), from €363,821 to €380,081
- Trade debts +€15,368
up €15,368 (+246.5%), from €6,233 to €21,602
- Gross operating margin -€6,804
down €6,804 (-4.2%), from €161,778 to €154,974
- Taxes -€3,564
down €3,564 (-9.8%), from €36,359 to €32,795
- Depreciation +€2,529
up €2,529 (+220.1%), from €1,149 to €3,677
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 | €412,603 | €609,681 | +€197,078 | +47.8% |
| Fixed assets | 21/28 | €5,102 | €3,953 | -€1,149 | -22.5% |
| Tangible fixed assets | 22/27 | €5,002 | €3,853 | -€1,149 | -23.0% |
| Furniture and vehicles | 24 | €5,002 | €3,853 | -€1,149 | -23.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €407,501 | €605,728 | +€198,227 | +48.6% |
| Amounts receivable within one year | 40/41 | €50,892 | €102,446 | +€51,554 | +101.3% |
| Trade receivables | 40 | €50,892 | €100,241 | +€49,349 | +97.0% |
| Other amounts receivable | 41 | - | €2,205 | +€2,205 | |
| Current investments | 50/53 | - | €283,609 | +€283,609 | |
| Cash at bank and in hand | 54/58 | €353,808 | €217,236 | -€136,572 | -38.6% |
| Deferred charges and accrued income | 490/1 | €2,800 | €2,436 | -€364 | -13.0% |
| Total equity and liabilities | 10/49 | €412,603 | €609,681 | +€197,078 | +47.8% |
| Equity | 10/15 | €366,021 | €382,281 | +€16,260 | +4.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €363,821 | €380,081 | +€16,260 | +4.5% |
| Amounts payable | 17/49 | €46,582 | €227,400 | +€180,818 | +388.2% |
| Amounts payable within one year | 42/48 | €45,734 | €185,381 | +€139,647 | +305.3% |
| Trade debts | 44 | €6,233 | €21,602 | +€15,368 | +246.5% |
| Suppliers | 440/4 | €6,233 | €21,602 | +€15,368 | +246.5% |
| Taxes, remuneration and social security | 45 | €21,189 | €57,470 | +€36,281 | +171.2% |
| Taxes | 450/3 | €21,189 | €54,525 | +€33,336 | +157.3% |
| Remuneration and social security | 454/9 | - | €2,944 | +€2,944 | |
| Other amounts payable | 47/48 | €18,311 | €106,310 | +€87,999 | +480.6% |
| Accrued charges and deferred income | 492/3 | €848 | €42,019 | +€41,170 | +4852.7% |
| Remuneration, social security and pensions | 62 | €209 | €0 | -€209 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,149 | €3,677 | +€2,529 | +220.1% |
| Other operating charges | 640/8 | €839 | €633 | -€205 | -24.5% |
| Gross operating margin | 9900 | €161,778 | €154,974 | -€6,804 | -4.2% |
| Operating profit (loss) | 9901 | €159,582 | €150,664 | -€8,918 | -5.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +233.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +233.3% |
| Financial charges | 65/66B | €1,296 | €1,609 | +€313 | +24.2% |
| Recurring financial charges | 65 | €1,296 | €1,609 | +€313 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €158,286 | €149,055 | -€9,231 | -5.8% |
| Income taxes | 67/77 | €36,359 | €32,795 | -€3,564 | -9.8% |
| Profit (loss) for the period | 9904 | €121,927 | €116,260 | -€5,667 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €121,927 | €116,260 | -€5,667 | -4.6% |
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 29 September 2026 via checked.be.