NUMISYS: 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.
NUMISYS
Largest movements
- Cash -€40,172
down €40,172 (-28.8%), from €139,524 to €99,352
mainly Tax, wage and social debts (-€54,567) and Contributions, distributions and other (-€9,091)
- Receivables within one year +€5,581
up €5,581 (+38.5%), from €14,482 to €20,064
of which Other amounts receivable: +€8,000
- Tax, wage and social debts -€54,567
down €54,567 (-83.2%), from €65,615 to €11,048
of which Taxes: -€56,826
- Reserves +€23,609
up €23,609 (+36.5%), from €64,686 to €88,295
of which Non-distributable reserves: +€88,295
- Trade debts -€3,524
down €3,524 (-83.0%), from €4,247 to €723
- Turnover -€134,688
no longer reported in 2025 (was €134,688)
- Purchases and services -€61,024
no longer reported in 2025 (was €61,024)
- Gross operating margin -€30,535
down €30,535 (-36.8%), from €83,001 to €52,466
- Taxes -€16,798
down €16,798 (-65.1%), from €25,807 to €9,009
- Staff costs +€9,502
new in 2025: €9,502
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 | €154,106 | €119,705 | -€34,401 | -22.3% |
| Fixed assets | 21/28 | €99 | €289 | +€190 | +191.9% |
| Financial fixed assets | 28 | €99 | €289 | +€190 | +191.9% |
| Current assets | 29/58 | €154,007 | €119,416 | -€34,591 | -22.5% |
| Amounts receivable within one year | 40/41 | €14,482 | €20,064 | +€5,581 | +38.5% |
| Trade receivables | 40 | €10,790 | €8,372 | -€2,418 | -22.4% |
| Other amounts receivable | 41 | €3,692 | €11,692 | +€8,000 | +216.7% |
| Cash at bank and in hand | 54/58 | €139,524 | €99,352 | -€40,172 | -28.8% |
| Total equity and liabilities | 10/49 | €154,106 | €119,705 | -€34,401 | -22.3% |
| Equity | 10/15 | €84,244 | €107,934 | +€23,690 | +28.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €64,686 | €88,295 | +€23,609 | +36.5% |
| Non-distributable reserves | 130/1 | - | €88,295 | +€88,295 | |
| Reserves not available under the articles | 1311 | - | €88,295 | +€88,295 | |
| Distributable reserves | 133 | €64,686 | - | -€64,686 | |
| Profit (loss) carried forward | 14 | €13,358 | €13,439 | +€81 | +0.6% |
| Amounts payable | 17/49 | €69,862 | €11,771 | -€58,091 | -83.2% |
| Amounts payable within one year | 42/48 | €69,862 | €11,771 | -€58,091 | -83.2% |
| Trade debts | 44 | €4,247 | €723 | -€3,524 | -83.0% |
| Suppliers | 440/4 | €4,247 | €723 | -€3,524 | -83.0% |
| Taxes, remuneration and social security | 45 | €65,615 | €11,048 | -€54,567 | -83.2% |
| Taxes | 450/3 | €65,615 | €8,789 | -€56,826 | -86.6% |
| Remuneration and social security | 454/9 | - | €2,259 | +€2,259 | |
| Turnover | 70 | €134,688 | - | -€134,688 | |
| Goods, raw materials, services and sundry goods | 60/61 | €61,024 | - | -€61,024 | |
| Remuneration, social security and pensions | 62 | - | €9,502 | +€9,502 | |
| Other operating charges | 640/8 | €621 | €1,089 | +€468 | +75.4% |
| Gross operating margin | 9900 | €83,001 | €52,466 | -€30,535 | -36.8% |
| Operating profit (loss) | 9901 | €82,380 | €41,874 | -€40,506 | -49.2% |
| Financial income | 75/76B | €219 | - | -€219 | |
| Recurring financial income | 75 | €219 | - | -€219 | |
| Financial charges | 65/66B | €3,057 | €84 | -€2,973 | -97.3% |
| Recurring financial charges | 65 | €2,156 | €84 | -€2,072 | -96.1% |
| Non-recurring financial charges | 66B | €901 | - | -€901 | |
| Profit (loss) for the period before taxes | 9903 | €79,542 | €41,790 | -€37,752 | -47.5% |
| Income taxes | 67/77 | €25,807 | €9,009 | -€16,798 | -65.1% |
| Profit (loss) for the period | 9904 | €53,735 | €32,781 | -€20,954 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,735 | €32,781 | -€20,954 | -39.0% |
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.