NUMISCADO: 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.
NUMISCADO
Largest movements
- Tangible fixed assets -€9,544
down €9,544 (-80.6%), from €11,840 to €2,296
of which Plant, machinery and equipment: -€9,338
- Receivables within one year +€5,752
up €5,752 (+43.8%), from €13,125 to €18,877
of which Trade receivables: +€6,836
- Cash +€1,709
up €1,709 (+117%), from €1,456 to €3,165
mainly Trade debts (+€17,831) and Depreciation (+€9,544)
- Other debts -€21,734
down €21,734 (-10.5%), from €207,029 to €185,295
- Trade debts +€17,831
up €17,831 (+64.7%), from €27,559 to €45,391
- Tax, wage and social debts +€5,562
up €5,562 (+26.8%), from €20,742 to €26,305
of which Remuneration and social security: +€5,606
- Profit (loss) carried forward -€5,343
down €5,343 (-2.9%), from -€181,567 to -€186,910
- Staff costs +€8,900
up €8,900 (+12.9%), from €68,733 to €77,633
- Financial charges -€2,528
down €2,528 (-34.1%), from €7,421 to €4,894
- Depreciation -€1,686
down €1,686 (-15.0%), from €11,230 to €9,544
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.
Derived cash bridge
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 | €94,214 | €90,531 | -€3,684 | -3.9% |
| Fixed assets | 21/28 | €11,890 | €2,346 | -€9,544 | -80.3% |
| Tangible fixed assets | 22/27 | €11,840 | €2,296 | -€9,544 | -80.6% |
| Plant, machinery and equipment | 23 | €11,131 | €1,792 | -€9,338 | -83.9% |
| Furniture and vehicles | 24 | €709 | €503 | -€206 | -29.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €82,325 | €88,185 | +€5,860 | +7.1% |
| Stocks and contracts in progress | 3 | €45,066 | €44,276 | -€789 | -1.8% |
| Stocks | 30/36 | €45,066 | €44,276 | -€789 | -1.8% |
| Amounts receivable within one year | 40/41 | €13,125 | €18,877 | +€5,752 | +43.8% |
| Trade receivables | 40 | €8,438 | €15,274 | +€6,836 | +81.0% |
| Other amounts receivable | 41 | €4,687 | €3,603 | -€1,084 | -23.1% |
| Current investments | 50/53 | €21,750 | €21,750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,456 | €3,165 | +€1,709 | +117% |
| Deferred charges and accrued income | 490/1 | €929 | €117 | -€812 | -87.4% |
| Total equity and liabilities | 10/49 | €94,214 | €90,531 | -€3,684 | -3.9% |
| Equity | 10/15 | -€161,116 | -€166,459 | -€5,343 | -3.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€181,567 | -€186,910 | -€5,343 | -2.9% |
| Amounts payable | 17/49 | €255,331 | €256,990 | +€1,659 | +0.6% |
| Amounts payable within one year | 42/48 | €255,331 | €256,990 | +€1,659 | +0.6% |
| Trade debts | 44 | €27,559 | €45,391 | +€17,831 | +64.7% |
| Suppliers | 440/4 | €27,559 | €45,391 | +€17,831 | +64.7% |
| Taxes, remuneration and social security | 45 | €20,742 | €26,305 | +€5,562 | +26.8% |
| Taxes | 450/3 | €44 | €0 | -€44 | -100% |
| Remuneration and social security | 454/9 | €20,698 | €26,305 | +€5,606 | +27.1% |
| Other amounts payable | 47/48 | €207,029 | €185,295 | -€21,734 | -10.5% |
| Remuneration, social security and pensions | 62 | €68,733 | €77,633 | +€8,900 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,230 | €9,544 | -€1,686 | -15.0% |
| Other operating charges | 640/8 | €1,194 | €928 | -€265 | -22.2% |
| Gross operating margin | 9900 | €86,316 | €86,911 | +€595 | +0.7% |
| Operating profit (loss) | 9901 | €5,159 | -€1,194 | -€6,353 | |
| Financial income | 75/76B | €256 | €745 | +€489 | +191% |
| Recurring financial income | 75 | €256 | €745 | +€489 | +191% |
| Financial charges | 65/66B | €7,421 | €4,894 | -€2,528 | -34.1% |
| Recurring financial charges | 65 | €7,421 | €4,894 | -€2,528 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,006 | -€5,343 | -€3,337 | -166% |
| Profit (loss) for the period | 9904 | -€2,006 | -€5,343 | -€3,337 | -166% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,006 | -€5,343 | -€3,337 | -166% |
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 19 October 2026 via checked.be.