New Age&Cy: 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.
New Age&Cy
Largest movements
- Receivables within one year -€45,863
down €45,863 (-97.1%), from €47,246 to €1,383
of which Trade receivables: -€44,551
- Cash +€2,168
up €2,168 (+227%), from €953 to €3,121
mainly Receivables within one year (+€45,863) and Other debts (+€12,406)
- Profit (loss) carried forward -€60,632
down €60,632 (-99.9%), from -€60,688 to -€121,320
- Other debts +€12,406
up €12,406 (+33.0%), from €37,548 to €49,954
- Trade debts +€4,009
new in 2022: €4,009
- Short-term financial debts +€774
up €774 (+27.7%), from €2,789 to €3,563
- Financial charges +€55,048
up €55,048 (+7,409%), from €743 to €55,791
of which Non-recurring financial charges: +€55,219
- Turnover +€5,715
up €5,715 (+102%), from €5,595 to €11,310
- Gross operating margin +€4,223
up €4,223 (+175%), from €2,419 to €6,642
- Purchases and services -€3,468
down €3,468 (-42.6%), from €8,136 to €4,668
- Taxes +€2,658
new in 2022: €2,658
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,199 | €4,756 | -€43,443 | -90.1% |
| Fixed assets | 21/28 | - | €252 | +€252 | |
| Tangible fixed assets | 22/27 | - | €252 | +€252 | |
| Furniture and vehicles | 24 | - | €252 | +€252 | |
| Current assets | 29/58 | €48,199 | €4,504 | -€43,695 | -90.7% |
| Amounts receivable within one year | 40/41 | €47,246 | €1,383 | -€45,863 | -97.1% |
| Trade receivables | 40 | €44,551 | - | -€44,551 | |
| Other amounts receivable | 41 | €2,695 | €1,383 | -€1,312 | -48.7% |
| Cash at bank and in hand | 54/58 | €953 | €3,121 | +€2,168 | +227% |
| Total equity and liabilities | 10/49 | €48,199 | €4,756 | -€43,443 | -90.1% |
| Equity | 10/15 | €7,862 | -€52,770 | -€60,632 | |
| Contributions | 10/11 | €68,550 | €68,550 | = | 0.0% |
| Capital | 10 | €68,550 | €68,550 | = | 0.0% |
| Issued capital | 100 | €68,550 | €68,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,688 | -€121,320 | -€60,632 | -99.9% |
| Amounts payable | 17/49 | €40,337 | €57,525 | +€17,188 | +42.6% |
| Amounts payable within one year | 42/48 | €40,337 | €57,525 | +€17,188 | +42.6% |
| Financial debts | 43 | €2,789 | €3,563 | +€774 | +27.7% |
| Credit institutions | 430/8 | €2,789 | €3,563 | +€774 | +27.7% |
| Trade debts | 44 | - | €4,009 | +€4,009 | |
| Suppliers | 440/4 | - | €4,009 | +€4,009 | |
| Other amounts payable | 47/48 | €37,548 | €49,954 | +€12,406 | +33.0% |
| Turnover | 70 | €5,595 | €11,310 | +€5,715 | +102% |
| Non-recurring operating income | 76A | €122 | - | -€122 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,136 | €4,668 | -€3,468 | -42.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €63 | +€63 | |
| Other operating charges | 640/8 | €436 | €95 | -€341 | -78.1% |
| Gross operating margin | 9900 | €2,419 | €6,642 | +€4,223 | +175% |
| Operating profit (loss) | 9901 | €1,983 | €6,483 | +€4,500 | +227% |
| Financial charges | 65/66B | €743 | €55,791 | +€55,048 | +7,409% |
| Recurring financial charges | 65 | €743 | €572 | -€171 | -23.0% |
| Non-recurring financial charges | 66B | - | €55,219 | +€55,219 | |
| Profit (loss) for the period before taxes | 9903 | €1,240 | -€49,308 | -€50,548 | |
| Income taxes | 67/77 | - | €2,658 | +€2,658 | |
| Profit (loss) for the period | 9904 | €1,240 | -€51,966 | -€53,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,240 | -€51,966 | -€53,206 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.