LE NEW MAINZ: 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.
LE NEW MAINZ
Largest movements
- Receivables within one year +€41,752
up €41,752 (+138%), from €30,224 to €71,976
of which Other amounts receivable: +€41,554
- Stocks and contracts +€3,945
up €3,945 (+115%), from €3,417 to €7,362
- Tangible fixed assets +€3,010
new in 2024: €3,010
- Other debts +€55,155
up €55,155 (+87.7%), from €62,891 to €118,046
- Tax, wage and social debts -€4,150
down €4,150 (-26.2%), from €15,828 to €11,679
of which Taxes: -€3,445
- Debts after one year -€4,076
down €4,076 (-28.3%), from €14,411 to €10,335
- Profit (loss) carried forward +€865
up €865 (+0.4%), from -€217,481 to -€216,615
- Gross operating margin +€12,945
up €12,945, from -€4,697 to €8,248
- Financial charges +€1,411
up €1,411 (+27.1%), from €5,207 to €6,619
- Staff costs -€715
down €715 (-61.6%), from €1,160 to €445
- Depreciation +€319
new in 2024: €319
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,533 | €85,194 | +€47,662 | +127% |
| Fixed assets | 21/28 | €772 | €3,782 | +€3,010 | +390% |
| Tangible fixed assets | 22/27 | - | €3,010 | +€3,010 | |
| Furniture and vehicles | 24 | - | €3,010 | +€3,010 | |
| Financial fixed assets | 28 | €772 | €772 | = | 0.0% |
| Current assets | 29/58 | €36,761 | €81,412 | +€44,651 | +121% |
| Stocks and contracts in progress | 3 | €3,417 | €7,362 | +€3,945 | +115% |
| Stocks | 30/36 | €3,417 | €7,362 | +€3,945 | +115% |
| Amounts receivable within one year | 40/41 | €30,224 | €71,976 | +€41,752 | +138% |
| Trade receivables | 40 | €290 | €488 | +€198 | +68.4% |
| Other amounts receivable | 41 | €29,934 | €71,488 | +€41,554 | +139% |
| Current investments | 50/53 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,389 | €961 | -€428 | -30.8% |
| Deferred charges and accrued income | 490/1 | €1,730 | €1,113 | -€618 | -35.7% |
| Total equity and liabilities | 10/49 | €37,533 | €85,194 | +€47,662 | +127% |
| Equity | 10/15 | -€68,260 | -€67,395 | +€865 | +1.3% |
| Contributions | 10/11 | €148,747 | €148,747 | = | 0.0% |
| Reserves | 13 | €473 | €473 | = | 0.0% |
| Non-distributable reserves | 130/1 | €473 | €473 | = | 0.0% |
| Reserves not available under the articles | 1311 | €473 | €473 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€217,481 | -€216,615 | +€865 | +0.4% |
| Amounts payable | 17/49 | €105,793 | €152,589 | +€46,796 | +44.2% |
| Amounts payable after more than one year | 17 | €14,411 | €10,335 | -€4,076 | -28.3% |
| Financial debts | 170/4 | €14,411 | €10,335 | -€4,076 | -28.3% |
| Amounts payable within one year | 42/48 | €91,381 | €142,254 | +€50,873 | +55.7% |
| Financial debts | 43 | €12,662 | €12,530 | -€133 | -1.0% |
| Credit institutions | 430/8 | €8,586 | €8,453 | -€133 | -1.5% |
| Other loans | 439 | €4,076 | €4,076 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €15,828 | €11,679 | -€4,150 | -26.2% |
| Taxes | 450/3 | €15,123 | €11,679 | -€3,445 | -22.8% |
| Remuneration and social security | 454/9 | €705 | - | -€705 | |
| Other amounts payable | 47/48 | €62,891 | €118,046 | +€55,155 | +87.7% |
| Remuneration, social security and pensions | 62 | €1,160 | €445 | -€715 | -61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €319 | +€319 | |
| Gross operating margin | 9900 | -€4,697 | €8,248 | +€12,945 | |
| Operating profit (loss) | 9901 | -€5,857 | €7,484 | +€13,341 | |
| Financial charges | 65/66B | €5,207 | €6,619 | +€1,411 | +27.1% |
| Recurring financial charges | 65 | €5,207 | €6,619 | +€1,411 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,065 | €865 | +€11,930 | |
| Profit (loss) for the period | 9904 | -€11,065 | €865 | +€11,930 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,065 | €865 | +€11,930 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.