NEWRONE: 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.
NEWRONE
Largest movements
- Tangible fixed assets -€876
down €876 (-43.6%), from €2,011 to €1,134
of which Furniture and vehicles: -€829
- Cash -€684
down €684 (-66.6%), from €1,027 to €342
mainly Net result for the year (-€19,735) and Current portion of long-term debt (-€2,644)
- Receivables within one year -€316
down €316 (-22.4%), from €1,407 to €1,091
of which Other amounts receivable: -€316
- Profit (loss) carried forward -€19,735
down €19,735 (-419%), from -€4,712 to -€24,447
- Debts after one year +€18,328
up €18,328 (+611%), from €3,000 to €21,328
- Accrued charges and deferred income +€3,000
new in 2025: €3,000
- Current portion of long-term debt -€2,644
no longer reported in 2025 (was €2,644)
- Other debts -€755
no longer reported in 2025 (was €755)
- Gross operating margin -€6,567
down €6,567 (-56.0%), from -€11,718 to -€18,285
- Depreciation -€524
down €524 (-37.4%), from €1,400 to €876
- Other operating charges -€436
no longer reported in 2025 (was €436)
- Financial charges -€370
down €370 (-62.9%), from €588 to €218
- Taxes +€356
new in 2025: €356
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 | €4,444 | €2,568 | -€1,876 | -42.2% |
| Fixed assets | 21/28 | €2,011 | €1,134 | -€876 | -43.6% |
| Tangible fixed assets | 22/27 | €2,011 | €1,134 | -€876 | -43.6% |
| Plant, machinery and equipment | 23 | €47 | - | -€47 | |
| Furniture and vehicles | 24 | €1,963 | €1,134 | -€829 | -42.2% |
| Current assets | 29/58 | €2,433 | €1,433 | -€1,000 | -41.1% |
| Amounts receivable within one year | 40/41 | €1,407 | €1,091 | -€316 | -22.4% |
| Trade receivables | 40 | €848 | €848 | = | 0.0% |
| Other amounts receivable | 41 | €558 | €242 | -€316 | -56.6% |
| Cash at bank and in hand | 54/58 | €1,027 | €342 | -€684 | -66.6% |
| Total equity and liabilities | 10/49 | €4,444 | €2,568 | -€1,876 | -42.2% |
| Equity | 10/15 | -€2,212 | -€21,947 | -€19,735 | -892% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,712 | -€24,447 | -€19,735 | -419% |
| Amounts payable | 17/49 | €6,656 | €24,515 | +€17,859 | +268% |
| Amounts payable after more than one year | 17 | €3,000 | €21,328 | +€18,328 | +611% |
| Other amounts payable | 178/9 | €3,000 | €21,328 | +€18,328 | +611% |
| Amounts payable within one year | 42/48 | €3,656 | €187 | -€3,470 | -94.9% |
| Current portion of amounts payable after more than one year | 42 | €2,644 | - | -€2,644 | |
| Trade debts | 44 | €257 | €187 | -€70 | -27.3% |
| Suppliers | 440/4 | €257 | €187 | -€70 | -27.3% |
| Other amounts payable | 47/48 | €755 | - | -€755 | |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,400 | €876 | -€524 | -37.4% |
| Other operating charges | 640/8 | €436 | - | -€436 | |
| Gross operating margin | 9900 | -€11,718 | -€18,285 | -€6,567 | -56.0% |
| Operating profit (loss) | 9901 | -€13,554 | -€19,161 | -€5,607 | -41.4% |
| Financial charges | 65/66B | €588 | €218 | -€370 | -62.9% |
| Recurring financial charges | 65 | €588 | €218 | -€370 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,142 | -€19,379 | -€5,238 | -37.0% |
| Income taxes | 67/77 | - | €356 | +€356 | |
| Profit (loss) for the period | 9904 | -€14,142 | -€19,735 | -€5,593 | -39.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,142 | -€19,735 | -€5,593 | -39.6% |
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 26 October 2026 via checked.be.