NUMIO: 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.
NUMIO
Largest movements
- Cash +€164,083
up €164,083 (+664.2%), from €24,706 to €188,788
mainly Current investments (+€120,000) and Other debts (+€114,042)
- Current investments -€120,000
down €120,000 (-100.0%), from €120,000 to €0
- Receivables within one year +€5,259
up €5,259 (+36.5%), from €14,391 to €19,650
of which Other amounts receivable: +€5,612
- Other debts +€114,042
up €114,042 (+107.6%), from €106,036 to €220,078
- Reserves -€59,773
down €59,773 (-79.9%), from €74,846 to €15,073
- Debts after one year -€7,280
down €7,280 (-14.0%), from €51,939 to €44,659
- Financial charges +€4,878
up €4,878 (+132.9%), from €3,670 to €8,549
- Gross operating margin -€3,213
down €3,213 (-5.2%), from €61,866 to €58,653
- Taxes -€1,940
down €1,940 (-16.1%), from €12,037 to €10,096
- Financial income -€1,201
down €1,201 (-33.7%), from €3,563 to €2,362
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 | €271,625 | €320,453 | +€48,828 | +18.0% |
| Fixed assets | 21/28 | €112,285 | €111,905 | -€380 | -0.3% |
| Tangible fixed assets | 22/27 | €112,285 | €111,905 | -€380 | -0.3% |
| Land and buildings | 22 | €107,800 | €107,800 | = | 0.0% |
| Furniture and vehicles | 24 | €4,485 | €4,105 | -€380 | -8.5% |
| Current assets | 29/58 | €159,340 | €208,548 | +€49,208 | +30.9% |
| Amounts receivable within one year | 40/41 | €14,391 | €19,650 | +€5,259 | +36.5% |
| Trade receivables | 40 | €10,359 | €10,005 | -€354 | -3.4% |
| Other amounts receivable | 41 | €4,032 | €9,645 | +€5,612 | +139.2% |
| Current investments | 50/53 | €120,000 | €0 | -€120,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €24,706 | €188,788 | +€164,083 | +664.2% |
| Deferred charges and accrued income | 490/1 | €243 | €109 | -€134 | -55.0% |
| Total equity and liabilities | 10/49 | €271,625 | €320,453 | +€48,828 | +18.0% |
| Equity | 10/15 | €99,846 | €40,073 | -€59,773 | -59.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €74,846 | €15,073 | -€59,773 | -79.9% |
| Distributable reserves | 133 | €74,846 | €15,073 | -€59,773 | -79.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €171,779 | €280,380 | +€108,601 | +63.2% |
| Amounts payable after more than one year | 17 | €51,939 | €44,659 | -€7,280 | -14.0% |
| Financial debts | 170/4 | €51,939 | €44,659 | -€7,280 | -14.0% |
| Amounts payable within one year | 42/48 | €119,840 | €235,585 | +€115,745 | +96.6% |
| Current portion of amounts payable after more than one year | 42 | €7,110 | €7,280 | +€170 | +2.4% |
| Trade debts | 44 | €672 | €192 | -€479 | -71.4% |
| Suppliers | 440/4 | €672 | €192 | -€479 | -71.4% |
| Taxes, remuneration and social security | 45 | €6,022 | €8,035 | +€2,013 | +33.4% |
| Taxes | 450/3 | €6,022 | €8,035 | +€2,013 | +33.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €106,036 | €220,078 | +€114,042 | +107.6% |
| Accrued charges and deferred income | 492/3 | €0 | €136 | +€136 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,340 | €1,366 | +€26 | +2.0% |
| Other operating charges | 640/8 | €528 | €778 | +€249 | +47.2% |
| Gross operating margin | 9900 | €61,866 | €58,653 | -€3,213 | -5.2% |
| Operating profit (loss) | 9901 | €59,998 | €56,509 | -€3,489 | -5.8% |
| Financial income | 75/76B | €3,563 | €2,362 | -€1,201 | -33.7% |
| Recurring financial income | 75 | €3,563 | €2,362 | -€1,201 | -33.7% |
| Financial charges | 65/66B | €3,670 | €8,549 | +€4,878 | +132.9% |
| Recurring financial charges | 65 | €3,670 | €8,549 | +€4,878 | +132.9% |
| Profit (loss) for the period before taxes | 9903 | €59,891 | €50,323 | -€9,568 | -16.0% |
| Income taxes | 67/77 | €12,037 | €10,096 | -€1,940 | -16.1% |
| Profit (loss) for the period | 9904 | €47,854 | €40,227 | -€7,628 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €47,854 | €40,227 | -€7,628 | -15.9% |
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 6 October 2026 via checked.be.