NUMEXA: what changed
NUMEXA
Largest movements
- Receivables within one year -€7,560
down €7,560 (-8.8%), from €85,862 to €78,302
of which Trade receivables: -€7,793
- Tangible fixed assets +€5,897
up €5,897 (+42.2%), from €13,974 to €19,871
of which Furniture and vehicles: +€9,536
- Cash +€2,800
up €2,800 (+70.1%), from €3,992 to €6,792
mainly Receivables within one year (+€7,560) and Tax, wage and social debts (+€5,894)
- Trade debts -€9,244
down €9,244 (-69.1%), from €13,378 to €4,134
- Advances received -€6,335
down €6,335 (-36.2%), from €17,485 to €11,150
- Tax, wage and social debts +€5,894
up €5,894 (+59.3%), from €9,942 to €15,836
- Profit (loss) carried forward +€5,868
up €5,868 (+15.8%), from €37,233 to €43,101
- Current portion of long-term debt +€3,527
up €3,527 (+61.2%), from €5,766 to €9,293
- Other operating charges -€2,232
down €2,232 (-56.4%), from €3,959 to €1,727
- Taxes -€2,210
down €2,210 (-42.4%), from €5,210 to €3,000
- Gross operating margin -€1,696
down €1,696 (-9.5%), from €17,796 to €16,100
- Depreciation +€615
up €615 (+18.8%), from €3,278 to €3,893
- Financial charges +€190
up €190 (+13.4%), from €1,422 to €1,612
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,828 | €104,965 | +€1,137 | +1.1% |
| Fixed assets | 21/28 | €13,974 | €19,871 | +€5,897 | +42.2% |
| Tangible fixed assets | 22/27 | €13,974 | €19,871 | +€5,897 | +42.2% |
| Furniture and vehicles | 24 | - | €9,536 | +€9,536 | |
| Other tangible fixed assets | 26 | €13,974 | €10,335 | -€3,639 | -26.0% |
| Current assets | 29/58 | €89,854 | €85,094 | -€4,760 | -5.3% |
| Amounts receivable within one year | 40/41 | €85,862 | €78,302 | -€7,560 | -8.8% |
| Trade receivables | 40 | €17,606 | €9,813 | -€7,793 | -44.3% |
| Other amounts receivable | 41 | €68,256 | €68,489 | +€233 | +0.3% |
| Cash at bank and in hand | 54/58 | €3,992 | €6,792 | +€2,800 | +70.1% |
| Total equity and liabilities | 10/49 | €103,828 | €104,965 | +€1,137 | +1.1% |
| Equity | 10/15 | €53,233 | €59,101 | +€5,868 | +11.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,233 | €43,101 | +€5,868 | +15.8% |
| Amounts payable | 17/49 | €50,595 | €45,864 | -€4,731 | -9.4% |
| Amounts payable after more than one year | 17 | €4,024 | €5,451 | +€1,427 | +35.5% |
| Financial debts | 170/4 | €4,024 | €5,451 | +€1,427 | +35.5% |
| Amounts payable within one year | 42/48 | €46,571 | €40,413 | -€6,158 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €5,766 | €9,293 | +€3,527 | +61.2% |
| Trade debts | 44 | €13,378 | €4,134 | -€9,244 | -69.1% |
| Suppliers | 440/4 | €13,378 | €4,134 | -€9,244 | -69.1% |
| Advances received on contracts in progress | 46 | €17,485 | €11,150 | -€6,335 | -36.2% |
| Taxes, remuneration and social security | 45 | €9,942 | €15,836 | +€5,894 | +59.3% |
| Taxes | 450/3 | €9,942 | €15,836 | +€5,894 | +59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,278 | €3,893 | +€615 | +18.8% |
| Other operating charges | 640/8 | €3,959 | €1,727 | -€2,232 | -56.4% |
| Gross operating margin | 9900 | €17,796 | €16,100 | -€1,696 | -9.5% |
| Operating profit (loss) | 9901 | €10,559 | €10,480 | -€79 | -0.7% |
| Financial charges | 65/66B | €1,422 | €1,612 | +€190 | +13.4% |
| Recurring financial charges | 65 | €1,422 | €1,612 | +€190 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €9,137 | €8,868 | -€269 | -2.9% |
| Income taxes | 67/77 | €5,210 | €3,000 | -€2,210 | -42.4% |
| Profit (loss) for the period | 9904 | €3,927 | €5,868 | +€1,941 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,927 | €5,868 | +€1,941 | +49.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.