New City Express: 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 City Express
Largest movements
- Stocks and contracts +€74,751
up €74,751 (+222%), from €33,707 to €108,458
- Receivables within one year -€12,574
down €12,574 (-80.5%), from €15,617 to €3,043
- Tangible fixed assets +€10,983
new in 2024: €10,983
- Other debts +€58,917
new in 2024: €58,917
- Trade debts +€41,108
up €41,108 (+48.9%), from €84,074 to €125,182
- Profit (loss) carried forward -€31,589
down €31,589 (-54.0%), from -€58,462 to -€90,051
- Tax, wage and social debts +€5,502
up €5,502 (+67.2%), from €8,182 to €13,683
of which Remuneration and social security: +€5,502
- Gross operating margin -€8,213
down €8,213 (-157%), from -€5,247 to -€13,460
- Staff costs +€5,418
up €5,418 (+68.4%), from €7,925 to €13,343
- Other operating charges +€417
up €417 (+13.6%), from €3,075 to €3,492
- Financial charges -€241
down €241 (-60.0%), from €402 to €161
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 | €52,394 | €126,332 | +€73,938 | +141% |
| Fixed assets | 21/28 | €3,000 | €13,983 | +€10,983 | +366% |
| Tangible fixed assets | 22/27 | - | €10,983 | +€10,983 | |
| Furniture and vehicles | 24 | - | €10,983 | +€10,983 | |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €49,394 | €112,348 | +€62,955 | +127% |
| Stocks and contracts in progress | 3 | €33,707 | €108,458 | +€74,751 | +222% |
| Stocks | 30/36 | €33,707 | €108,458 | +€74,751 | +222% |
| Amounts receivable within one year | 40/41 | €15,617 | €3,043 | -€12,574 | -80.5% |
| Other amounts receivable | 41 | €15,617 | €3,043 | -€12,574 | -80.5% |
| Cash at bank and in hand | 54/58 | €70 | €847 | +€777 | +1,108% |
| Total equity and liabilities | 10/49 | €52,394 | €126,332 | +€73,938 | +141% |
| Equity | 10/15 | -€39,862 | -€71,451 | -€31,589 | -79.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,462 | -€90,051 | -€31,589 | -54.0% |
| Amounts payable | 17/49 | €92,256 | €197,782 | +€105,527 | +114% |
| Amounts payable within one year | 42/48 | €92,256 | €197,782 | +€105,527 | +114% |
| Trade debts | 44 | €84,074 | €125,182 | +€41,108 | +48.9% |
| Suppliers | 440/4 | €84,074 | €125,182 | +€41,108 | +48.9% |
| Taxes, remuneration and social security | 45 | €8,182 | €13,683 | +€5,502 | +67.2% |
| Taxes | 450/3 | €393 | €393 | +€0 | 0.0% |
| Remuneration and social security | 454/9 | €7,788 | €13,290 | +€5,502 | +70.6% |
| Other amounts payable | 47/48 | - | €58,917 | +€58,917 | |
| Remuneration, social security and pensions | 62 | €7,925 | €13,343 | +€5,418 | +68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €3,075 | €3,492 | +€417 | +13.6% |
| Gross operating margin | 9900 | -€5,247 | -€13,460 | -€8,213 | -157% |
| Operating profit (loss) | 9901 | -€17,248 | -€31,296 | -€14,048 | -81.4% |
| Financial income | 75/76B | €42 | - | -€42 | |
| Recurring financial income | 75 | €42 | - | -€42 | |
| Financial charges | 65/66B | €402 | €161 | -€241 | -60.0% |
| Recurring financial charges | 65 | €402 | €161 | -€241 | -60.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,608 | -€31,457 | -€13,849 | -78.6% |
| Income taxes | 67/77 | €132 | €132 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€17,740 | -€31,589 | -€13,849 | -78.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,740 | -€31,589 | -€13,849 | -78.1% |
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 27 October 2026 via checked.be.