NUMUS: 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.
NUMUS
Largest movements
- Cash +€46,155
up €46,155 (+12.3%), from €376,063 to €422,218
mainly Other debts (+€200,207) and Net result for the year (+€46,176)
- Deferred charges and accrued income -€4,671
down €4,671 (-37.2%), from €12,561 to €7,890
- Receivables within one year +€4,570
up €4,570 (+228.6%), from €1,999 to €6,569
- Other debts +€200,207
new in 2025: €200,207
- Contributions -€95,796
down €95,796 (-51.4%), from €186,340 to €90,544
- Profit (loss) carried forward -€58,028
down €58,028 (-28.6%), from €202,694 to €144,666
- Gross operating margin -€20,610
down €20,610 (-25.0%), from €82,604 to €61,994
- Taxes -€5,419
down €5,419 (-25.8%), from €21,001 to €15,581
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 | €390,623 | €436,676 | +€46,053 | +11.8% |
| Current assets | 29/58 | €390,623 | €436,676 | +€46,053 | +11.8% |
| Amounts receivable within one year | 40/41 | €1,999 | €6,569 | +€4,570 | +228.6% |
| Other amounts receivable | 41 | €1,999 | €6,569 | +€4,570 | +228.6% |
| Cash at bank and in hand | 54/58 | €376,063 | €422,218 | +€46,155 | +12.3% |
| Deferred charges and accrued income | 490/1 | €12,561 | €7,890 | -€4,671 | -37.2% |
| Total equity and liabilities | 10/49 | €390,623 | €436,676 | +€46,053 | +11.8% |
| Equity | 10/15 | €389,671 | €235,847 | -€153,824 | -39.5% |
| Contributions | 10/11 | €186,340 | €90,544 | -€95,796 | -51.4% |
| Reserves | 13 | €637 | €637 | = | 0.0% |
| Distributable reserves | 133 | €637 | €637 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,694 | €144,666 | -€58,028 | -28.6% |
| Amounts payable | 17/49 | €952 | €200,829 | +€199,877 | +20993.0% |
| Amounts payable within one year | 42/48 | €198 | €200,356 | +€200,157 | +100860.2% |
| Trade debts | 44 | €198 | €148 | -€50 | -25.4% |
| Suppliers | 440/4 | €198 | €148 | -€50 | -25.4% |
| Other amounts payable | 47/48 | - | €200,207 | +€200,207 | |
| Accrued charges and deferred income | 492/3 | €754 | €473 | -€280 | -37.2% |
| Other operating charges | 640/8 | €472 | €635 | +€163 | +34.5% |
| Gross operating margin | 9900 | €82,604 | €61,994 | -€20,610 | -25.0% |
| Operating profit (loss) | 9901 | €82,131 | €61,358 | -€20,773 | -25.3% |
| Financial income | 75/76B | - | €503 | +€503 | |
| Recurring financial income | 75 | - | €503 | +€503 | |
| Financial charges | 65/66B | - | €105 | +€105 | |
| Recurring financial charges | 65 | - | €105 | +€105 | |
| Profit (loss) for the period before taxes | 9903 | €82,131 | €61,757 | -€20,374 | -24.8% |
| Income taxes | 67/77 | €21,001 | €15,581 | -€5,419 | -25.8% |
| Profit (loss) for the period | 9904 | €61,131 | €46,176 | -€14,955 | -24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,131 | €46,176 | -€14,955 | -24.5% |
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 29 September 2026 via checked.be.