NUMITAX: 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.
NUMITAX
Largest movements
- Cash +€91,436
up €91,436 (+137%), from €66,676 to €158,112
mainly Net result for the year (+€150,918) and Receivables after one year (+€85,000)
- Receivables after one year -€85,000
down €85,000 (-19.5%), from €435,000 to €350,000
- Tangible fixed assets -€12,952
down €12,952 (-31.6%), from €41,041 to €28,089
of which Furniture and vehicles: -€14,059
- Reserves -€33,579
down €33,579 (-7.2%), from €469,519 to €435,940
- Tax, wage and social debts +€28,254
up €28,254 (+56.9%), from €49,668 to €77,922
of which Taxes: +€28,254
- Debts after one year -€9,149
down €9,149 (-28.6%), from €32,029 to €22,880
- Trade debts +€8,028
up €8,028 (+60.3%), from €13,307 to €21,335
- Staff costs -€9,428
down €9,428 (-100%), from €9,428 to €0
- Depreciation +€5,006
up €5,006 (+51.0%), from €9,819 to €14,825
- Taxes +€2,468
up €2,468 (+3.3%), from €75,092 to €77,560
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 | €618,616 | €613,901 | -€4,715 | -0.8% |
| Fixed assets | 21/28 | €41,219 | €28,089 | -€13,129 | -31.9% |
| Intangible fixed assets | 21 | €177 | €0 | -€177 | -100% |
| Tangible fixed assets | 22/27 | €41,041 | €28,089 | -€12,952 | -31.6% |
| Plant, machinery and equipment | 23 | €977 | €2,244 | +€1,267 | +130% |
| Furniture and vehicles | 24 | €38,613 | €24,554 | -€14,059 | -36.4% |
| Other tangible fixed assets | 26 | €1,451 | €1,291 | -€160 | -11.0% |
| Current assets | 29/58 | €577,397 | €585,811 | +€8,414 | +1.5% |
| Amounts receivable after more than one year | 29 | €435,000 | €350,000 | -€85,000 | -19.5% |
| Other amounts receivable | 291 | €435,000 | €350,000 | -€85,000 | -19.5% |
| Amounts receivable within one year | 40/41 | €72,368 | €74,807 | +€2,439 | +3.4% |
| Trade receivables | 40 | €51,713 | €62,010 | +€10,297 | +19.9% |
| Other amounts receivable | 41 | €20,655 | €12,797 | -€7,858 | -38.0% |
| Cash at bank and in hand | 54/58 | €66,676 | €158,112 | +€91,436 | +137% |
| Deferred charges and accrued income | 490/1 | €3,353 | €2,892 | -€461 | -13.7% |
| Total equity and liabilities | 10/49 | €618,616 | €613,901 | -€4,715 | -0.8% |
| Equity | 10/15 | €504,050 | €470,479 | -€33,571 | -6.7% |
| Reserves | 13 | €469,519 | €435,940 | -€33,579 | -7.2% |
| Distributable reserves | 133 | €469,519 | €435,940 | -€33,579 | -7.2% |
| Profit (loss) carried forward | 14 | €34,531 | €34,539 | +€8 | 0.0% |
| Amounts payable | 17/49 | €114,565 | €143,421 | +€28,856 | +25.2% |
| Amounts payable after more than one year | 17 | €32,029 | €22,880 | -€9,149 | -28.6% |
| Financial debts | 170/4 | €32,029 | €22,880 | -€9,149 | -28.6% |
| Amounts payable within one year | 42/48 | €82,536 | €117,242 | +€34,705 | +42.0% |
| Current portion of amounts payable after more than one year | 42 | €16,768 | €17,920 | +€1,151 | +6.9% |
| Trade debts | 44 | €13,307 | €21,335 | +€8,028 | +60.3% |
| Suppliers | 440/4 | €13,307 | €21,335 | +€8,028 | +60.3% |
| Taxes, remuneration and social security | 45 | €49,668 | €77,922 | +€28,254 | +56.9% |
| Taxes | 450/3 | €49,668 | €77,922 | +€28,254 | +56.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,794 | €65 | -€2,728 | -97.7% |
| Accrued charges and deferred income | 492/3 | - | €3,300 | +€3,300 | |
| Remuneration, social security and pensions | 62 | €9,428 | €0 | -€9,428 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,819 | €14,825 | +€5,006 | +51.0% |
| Other operating charges | 640/8 | €1,957 | €1,985 | +€28 | +1.4% |
| Gross operating margin | 9900 | €241,314 | €242,040 | +€726 | +0.3% |
| Operating profit (loss) | 9901 | €220,110 | €225,230 | +€5,121 | +2.3% |
| Financial income | 75/76B | €7,700 | €7,700 | = | 0.0% |
| Recurring financial income | 75 | €7,700 | €7,700 | = | 0.0% |
| Financial charges | 65/66B | €2,717 | €4,452 | +€1,735 | +63.8% |
| Recurring financial charges | 65 | €2,717 | €4,452 | +€1,735 | +63.8% |
| Profit (loss) for the period before taxes | 9903 | €225,092 | €228,478 | +€3,386 | +1.5% |
| Income taxes | 67/77 | €75,092 | €77,560 | +€2,468 | +3.3% |
| Profit (loss) for the period | 9904 | €150,000 | €150,918 | +€918 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €150,000 | €150,918 | +€918 | +0.6% |
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 15 October 2026 via checked.be.