NUMYRIAD: 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.
NUMYRIAD
Largest movements
- Receivables within one year -€12,544
down €12,544 (-13.3%), from €94,215 to €81,671
of which Other amounts receivable: -€13,962
- Cash +€11,491
up €11,491 (+3.2%), from €354,326 to €365,817
mainly Net result for the year (+€57,104) and Receivables within one year (+€12,544)
- Reserves -€13,248
down €13,248 (-3.1%), from €427,681 to €414,433
- Tax, wage and social debts +€8,649
up €8,649 (+81.5%), from €10,607 to €19,256
- Gross operating margin +€25,708
up €25,708 (+43.1%), from €59,614 to €85,322
- Taxes +€7,020
up €7,020 (+43.7%), from €16,059 to €23,079
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 | €460,387 | €456,070 | -€4,317 | -0.9% |
| Fixed assets | 21/28 | €10,637 | €7,470 | -€3,167 | -29.8% |
| Tangible fixed assets | 22/27 | €10,637 | €7,470 | -€3,167 | -29.8% |
| Plant, machinery and equipment | 23 | €4,201 | €2,865 | -€1,336 | -31.8% |
| Furniture and vehicles | 24 | €6,436 | €4,605 | -€1,831 | -28.5% |
| Current assets | 29/58 | €449,750 | €448,600 | -€1,150 | -0.3% |
| Amounts receivable within one year | 40/41 | €94,215 | €81,671 | -€12,544 | -13.3% |
| Trade receivables | 40 | €32,670 | €34,088 | +€1,418 | +4.3% |
| Other amounts receivable | 41 | €61,545 | €47,583 | -€13,962 | -22.7% |
| Cash at bank and in hand | 54/58 | €354,326 | €365,817 | +€11,491 | +3.2% |
| Deferred charges and accrued income | 490/1 | €1,209 | €1,111 | -€97 | -8.0% |
| Total equity and liabilities | 10/49 | €460,387 | €456,070 | -€4,317 | -0.9% |
| Equity | 10/15 | €440,081 | €426,833 | -€13,248 | -3.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €427,681 | €414,433 | -€13,248 | -3.1% |
| Distributable reserves | 133 | €427,681 | €414,433 | -€13,248 | -3.1% |
| Amounts payable | 17/49 | €20,305 | €29,237 | +€8,931 | +44.0% |
| Amounts payable within one year | 42/48 | €20,305 | €29,237 | +€8,931 | +44.0% |
| Trade debts | 44 | €9,139 | €9,981 | +€842 | +9.2% |
| Suppliers | 440/4 | €9,139 | €9,981 | +€842 | +9.2% |
| Taxes, remuneration and social security | 45 | €10,607 | €19,256 | +€8,649 | +81.5% |
| Taxes | 450/3 | €10,607 | €19,256 | +€8,649 | +81.5% |
| Other amounts payable | 47/48 | €560 | - | -€560 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,167 | €3,167 | = | 0.0% |
| Other operating charges | 640/8 | €1,966 | €1,571 | -€395 | -20.1% |
| Gross operating margin | 9900 | €59,614 | €85,322 | +€25,708 | +43.1% |
| Operating profit (loss) | 9901 | €54,482 | €80,585 | +€26,103 | +47.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100.0% |
| Financial charges | 65/66B | €406 | €402 | -€3 | -0.8% |
| Recurring financial charges | 65 | €406 | €402 | -€3 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €54,076 | €80,182 | +€26,106 | +48.3% |
| Income taxes | 67/77 | €16,059 | €23,079 | +€7,020 | +43.7% |
| Profit (loss) for the period | 9904 | €38,018 | €57,104 | +€19,086 | +50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,018 | €57,104 | +€19,086 | +50.2% |
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 8 October 2026 via checked.be.