NUMMR: 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.
NUMMR
Largest movements
- Cash +€3,518
up €3,518 (+26.4%), from €13,324 to €16,842
mainly Net result for the year (+€8,904) and Trade debts (+€1,214)
- Deferred charges and accrued income +€1,129
up €1,129, from €0 to €1,129
- Receivables within one year -€271
down €271 (-4.2%), from €6,415 to €6,143
of which Trade receivables: -€268
- Reserves +€8,904
up €8,904 (+70.4%), from €12,642 to €21,545
- Tax, wage and social debts -€5,324
down €5,324 (-66.6%), from €7,991 to €2,667
- Trade debts +€1,214
up €1,214 (+4084.3%), from €30 to €1,244
- Financial charges -€490
down €490 (-17.8%), from €2,759 to €2,269
- Financial income -€260
down €260 (-100.0%), from €260 to €0
- Taxes -€222
down €222 (-6.8%), from €3,248 to €3,026
- Gross operating margin -€188
down €188 (-1.2%), from €15,256 to €15,068
- Depreciation +€162
up €162 (+27.5%), from €587 to €749
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 | €22,013 | €26,597 | +€4,584 | +20.8% |
| Fixed assets | 21/28 | €2,275 | €2,483 | +€208 | +9.2% |
| Tangible fixed assets | 22/27 | €2,275 | €2,483 | +€208 | +9.2% |
| Furniture and vehicles | 24 | €2,275 | €2,483 | +€208 | +9.2% |
| Current assets | 29/58 | €19,739 | €24,114 | +€4,376 | +22.2% |
| Amounts receivable within one year | 40/41 | €6,415 | €6,143 | -€271 | -4.2% |
| Trade receivables | 40 | €6,411 | €6,143 | -€268 | -4.2% |
| Other amounts receivable | 41 | €3 | €0 | -€3 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,324 | €16,842 | +€3,518 | +26.4% |
| Deferred charges and accrued income | 490/1 | €0 | €1,129 | +€1,129 | |
| Total equity and liabilities | 10/49 | €22,013 | €26,597 | +€4,584 | +20.8% |
| Equity | 10/15 | €13,642 | €22,545 | +€8,904 | +65.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €12,642 | €21,545 | +€8,904 | +70.4% |
| Distributable reserves | 133 | €12,642 | €21,545 | +€8,904 | +70.4% |
| Amounts payable | 17/49 | €8,372 | €4,052 | -€4,319 | -51.6% |
| Amounts payable within one year | 42/48 | €8,209 | €4,052 | -€4,157 | -50.6% |
| Trade debts | 44 | €30 | €1,244 | +€1,214 | +4084.3% |
| Suppliers | 440/4 | €30 | €1,244 | +€1,214 | +4084.3% |
| Taxes, remuneration and social security | 45 | €7,991 | €2,667 | -€5,324 | -66.6% |
| Taxes | 450/3 | €7,991 | €2,667 | -€5,324 | -66.6% |
| Other amounts payable | 47/48 | €189 | €142 | -€47 | -24.9% |
| Accrued charges and deferred income | 492/3 | €163 | €0 | -€163 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €587 | €749 | +€162 | +27.5% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €15,256 | €15,068 | -€188 | -1.2% |
| Operating profit (loss) | 9901 | €14,551 | €14,199 | -€352 | -2.4% |
| Financial income | 75/76B | €260 | €0 | -€260 | -100.0% |
| Recurring financial income | 75 | €260 | €0 | -€260 | -100.0% |
| Financial charges | 65/66B | €2,759 | €2,269 | -€490 | -17.8% |
| Recurring financial charges | 65 | €2,759 | €2,269 | -€490 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €12,051 | €11,930 | -€122 | -1.0% |
| Income taxes | 67/77 | €3,248 | €3,026 | -€222 | -6.8% |
| Profit (loss) for the period | 9904 | €8,803 | €8,904 | +€100 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,803 | €8,904 | +€100 | +1.1% |
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 7 October 2026 via checked.be.