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Ne-Ne Solution: 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.

What changed

Ne-Ne Solution

BE 0807.770.765
NACE 46.389, Wholesale of other food products
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€1,579
2022 · -€2,298+€718
Equity
-€4,601
2022 · -€3,021-€1,579
Cash
€1,266
2022 · €91+€1,174
Balance sheet total
€18,561
2022 · €14,446+€4,115

Largest movements

2022 to 2023
Assets
  • Receivables within one year +€2,941

    up €2,941 (+21.5%), from €13,701 to €16,642

  • Cash +€1,174

    up €1,174 (+1286.0%), from €91 to €1,266

    mainly Other debts (+€3,085) and Trade debts (+€2,609)

Equity and liabilities
  • Other debts +€3,085

    up €3,085 (+18.7%), from €16,481 to €19,566

  • Trade debts +€2,609

    up €2,609 (+784.2%), from €333 to €2,942

  • Profit (loss) carried forward -€1,579

    down €1,579 (-10.2%), from -€15,521 to -€17,101

Income statement
  • Gross operating margin +€971

    up €971 (+47.9%), from -€2,026 to -€1,055

  • Other operating charges +€404

    new in 2023: €404

  • Financial charges -€152

    down €152 (-55.8%), from €272 to €120

From the 2022 result to the 2023 result

effect on the 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.

Result 2022 -€2,298
Gross operating margin +€971
Other operating charges -€404
Financial charges +€152
Result 2023 -€1,579

Cash bridge derived

cash 2022 to 2023

Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€1,174
Investment €0
Financing €0
Cash 2022 €91
Net result for the year -€1,579
Receivables within one year -€2,941
Trade debts +€2,609
Other debts +€3,085
Cash 2023 €1,266
Every line side by side 26 lines
Line Code 2022 2023 Change %
Total assets 20/58 €14,446 €18,561 +€4,115 +28.5%
Fixed assets 21/28 €653 €653 = 0.0%
Financial fixed assets 28 €653 €653 = 0.0%
Current assets 29/58 €13,793 €17,908 +€4,115 +29.8%
Amounts receivable within one year 40/41 €13,701 €16,642 +€2,941 +21.5%
Other amounts receivable 41 €13,701 €16,642 +€2,941 +21.5%
Cash at bank and in hand 54/58 €91 €1,266 +€1,174 +1286.0%
Total equity and liabilities 10/49 €14,446 €18,561 +€4,115 +28.5%
Equity 10/15 -€3,021 -€4,601 -€1,579 -52.3%
Contributions 10/11 €12,500 €12,500 = 0.0%
Profit (loss) carried forward 14 -€15,521 -€17,101 -€1,579 -10.2%
Amounts payable 17/49 €17,467 €23,161 +€5,694 +32.6%
Amounts payable within one year 42/48 €17,467 €23,161 +€5,694 +32.6%
Financial debts 43 €653 €653 = 0.0%
Other loans 439 €653 €653 = 0.0%
Trade debts 44 €333 €2,942 +€2,609 +784.2%
Suppliers 440/4 €333 €2,942 +€2,609 +784.2%
Other amounts payable 47/48 €16,481 €19,566 +€3,085 +18.7%
Other operating charges 640/8 - €404 +€404
Gross operating margin 9900 -€2,026 -€1,055 +€971 +47.9%
Operating profit (loss) 9901 -€2,026 -€1,459 +€567 +28.0%
Financial charges 65/66B €272 €120 -€152 -55.8%
Recurring financial charges 65 €272 €120 -€152 -55.8%
Profit (loss) for the period before taxes 9903 -€2,298 -€1,579 +€718 +31.3%
Profit (loss) for the period 9904 -€2,298 -€1,579 +€718 +31.3%
Profit (loss) for the period to be appropriated 9905 -€2,298 -€1,579 +€718 +31.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.