N'VER SHOP: what changed
N'VER SHOP
Largest movements
- Receivables within one year +€181,247
up €181,247 (+288%), from €63,025 to €244,272
of which Trade receivables: +€234,026
- Stocks and contracts -€12,823
down €12,823 (-41.9%), from €30,581 to €17,758
- Cash +€5,081
up €5,081 (+116%), from €4,390 to €9,471
mainly Advances received (+€105,501) and Trade debts (+€95,895)
- Advances received +€105,501
new in 2023: €105,501
- Trade debts +€95,895
up €95,895 (+96.9%), from €98,972 to €194,867
of which Suppliers: +€177,227
- Other debts -€19,950
down €19,950 (-59.4%), from €33,561 to €13,611
- Debts after one year -€8,703
down €8,703 (-8.6%), from €101,602 to €92,899
- Profit (loss) carried forward +€4,420
up €4,420 (+15.6%), from -€28,304 to -€23,884
- Turnover -€70,901
no longer reported in 2023 (was €70,901)
- Purchases and services -€67,067
no longer reported in 2023 (was €67,067)
- Gross operating margin +€51,233
up €51,233 (+1,010%), from €5,072 to €56,305
- Staff costs +€21,601
up €21,601 (+299%), from €7,220 to €28,821
- Financial charges +€8,293
up €8,293 (+1,071%), from €774 to €9,067
of which Financial charges: +€8,392
Change in the result, 2022 to 2023
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 2022 and 2023 balance sheets and the 2023 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 | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €252,377 | €426,795 | +€174,418 | +69.1% |
| Fixed assets | 21/28 | €154,375 | €155,294 | +€919 | +0.6% |
| Tangible fixed assets | 22/27 | €154,375 | €155,294 | +€919 | +0.6% |
| Land and buildings | 22 | €154,375 | €147,250 | -€7,125 | -4.6% |
| Plant, machinery and equipment | 23 | - | €8,044 | +€8,044 | |
| Current assets | 29/58 | €98,002 | €271,501 | +€173,499 | +177% |
| Stocks and contracts in progress | 3 | €30,581 | €17,758 | -€12,823 | -41.9% |
| Stocks | 30/36 | €30,581 | €17,758 | -€12,823 | -41.9% |
| Amounts receivable within one year | 40/41 | €63,025 | €244,272 | +€181,247 | +288% |
| Trade receivables | 40 | - | €234,026 | +€234,026 | |
| Other amounts receivable | 41 | €63,025 | €10,246 | -€52,779 | -83.7% |
| Cash at bank and in hand | 54/58 | €4,390 | €9,471 | +€5,081 | +116% |
| Deferred charges and accrued income | 490/1 | €6 | - | -€6 | |
| Total equity and liabilities | 10/49 | €252,377 | €426,795 | +€174,418 | +69.1% |
| Equity | 10/15 | €11,696 | €16,116 | +€4,420 | +37.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Capital | 10 | €40,000 | €40,000 | = | 0.0% |
| Issued capital | 100 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,304 | -€23,884 | +€4,420 | +15.6% |
| Amounts payable | 17/49 | €240,681 | €410,679 | +€169,998 | +70.6% |
| Amounts payable after more than one year | 17 | €101,602 | €92,899 | -€8,703 | -8.6% |
| Financial debts | 170/4 | €101,602 | €92,899 | -€8,703 | -8.6% |
| Amounts payable within one year | 42/48 | €138,479 | €316,346 | +€177,867 | +128% |
| Trade debts | 44 | €98,972 | €194,867 | +€95,895 | +96.9% |
| Suppliers | 440/4 | €17,640 | €194,867 | +€177,227 | +1,005% |
| Bills of exchange payable | 441 | €81,332 | - | -€81,332 | |
| Advances received on contracts in progress | 46 | - | €105,501 | +€105,501 | |
| Taxes, remuneration and social security | 45 | €5,946 | €2,367 | -€3,580 | -60.2% |
| Taxes | 450/3 | - | €1,954 | +€1,954 | |
| Remuneration and social security | 454/9 | €5,946 | €412 | -€5,534 | -93.1% |
| Other amounts payable | 47/48 | €33,561 | €13,611 | -€19,950 | -59.4% |
| Accrued charges and deferred income | 492/3 | €600 | €1,435 | +€835 | +139% |
| Turnover | 70 | €70,901 | - | -€70,901 | |
| Non-recurring operating income | 76A | - | €1,463 | +€1,463 | |
| Goods, raw materials, services and sundry goods | 60/61 | €67,067 | - | -€67,067 | |
| Remuneration, social security and pensions | 62 | €7,220 | €28,821 | +€21,601 | +299% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,125 | €9,126 | -€3,999 | -30.5% |
| Other operating charges | 640/8 | €1,217 | €4,870 | +€3,653 | +300% |
| Gross operating margin | 9900 | €5,072 | €56,305 | +€51,233 | +1,010% |
| Operating profit (loss) | 9901 | -€16,490 | €13,487 | +€29,977 | |
| Financial charges | 65/66B | €774 | €9,067 | +€8,293 | +1,071% |
| Recurring financial charges | 65 | €675 | €9,067 | +€8,392 | +1,243% |
| Non-recurring financial charges | 66B | €99 | - | -€99 | |
| Profit (loss) for the period before taxes | 9903 | -€17,264 | €4,420 | +€21,684 | |
| Profit (loss) for the period | 9904 | -€17,264 | €4,420 | +€21,684 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,264 | €4,420 | +€21,684 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.