NEGREPONTE: 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.
NEGREPONTE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts -€51,989
no longer reported in 2023 (was €51,989)
- Debts after one year +€51,449
new in 2023: €51,449
- Tax, wage and social debts +€308
new in 2023: €308
- Profit (loss) carried forward +€216
up €216 (+0.3%), from -€67,031 to -€66,815
- Gross operating margin +€216
new in 2023: €216
From the 2021 result to the 2023 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,558 | €3,542 | -€16 | -0.5% |
| Current assets | 29/58 | €3,558 | €3,542 | -€16 | -0.5% |
| Amounts receivable within one year | 40/41 | €3,542 | €3,542 | = | 0.0% |
| Other amounts receivable | 41 | €3,542 | €3,542 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16 | - | -€16 | |
| Total equity and liabilities | 10/49 | €3,558 | €3,542 | -€16 | -0.5% |
| Equity | 10/15 | -€48,431 | -€48,215 | +€216 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€67,031 | -€66,815 | +€216 | +0.3% |
| Amounts payable | 17/49 | €51,989 | €51,757 | -€232 | -0.4% |
| Amounts payable after more than one year | 17 | - | €51,449 | +€51,449 | |
| Financial debts | 170/4 | - | €51,449 | +€51,449 | |
| Amounts payable within one year | 42/48 | €51,989 | €308 | -€51,682 | -99.4% |
| Taxes, remuneration and social security | 45 | - | €308 | +€308 | |
| Taxes | 450/3 | - | €308 | +€308 | |
| Other amounts payable | 47/48 | €51,989 | - | -€51,989 | |
| Gross operating margin | 9900 | - | €216 | +€216 | |
| Operating profit (loss) | 9901 | - | €216 | +€216 | |
| Profit (loss) for the period before taxes | 9903 | - | €216 | +€216 | |
| Profit (loss) for the period | 9904 | - | €216 | +€216 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €216 | +€216 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.