NEW ENGINEERING CONSTRUCT: 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 ENGINEERING CONSTRUCT
Largest movements
- Receivables within one year -€87,678
no longer reported in 2024 (was €87,678)
of which Trade receivables: -€65,394
- Cash -€3,650
down €3,650 (-51.3%), from €7,115 to €3,465
- Deferred charges and accrued income -€2,473
no longer reported in 2024 (was €2,473)
- Profit (loss) carried forward -€77,348
down €77,348, from €55,723 to -€21,625
- Trade debts -€16,299
no longer reported in 2024 (was €16,299)
- Other operating charges +€30,591
up €30,591 (+23351.9%), from €131 to €30,722
- Taxes -€6,759
down €6,759 (-83.9%), from €8,059 to €1,300
- Financial charges -€177
down €177 (-48.6%), from €364 to €187
- Gross operating margin -€143
down €143 (-1.6%), from -€9,023 to -€9,166
From the 2022 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.
Cash bridge derived
A cash bridge needs two consecutive financial 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 | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,267 | €3,465 | -€93,802 | -96.4% |
| Current assets | 29/58 | €97,267 | €3,465 | -€93,802 | -96.4% |
| Amounts receivable within one year | 40/41 | €87,678 | - | -€87,678 | |
| Trade receivables | 40 | €65,394 | - | -€65,394 | |
| Other amounts receivable | 41 | €22,285 | - | -€22,285 | |
| Cash at bank and in hand | 54/58 | €7,115 | €3,465 | -€3,650 | -51.3% |
| Deferred charges and accrued income | 490/1 | €2,473 | - | -€2,473 | |
| Total equity and liabilities | 10/49 | €97,267 | €3,465 | -€93,802 | -96.4% |
| Equity | 10/15 | €76,183 | -€1,165 | -€77,348 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,723 | -€21,625 | -€77,348 | |
| Provisions and deferred taxes | 16 | €1,823 | €1,823 | -€0 | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,823 | €1,823 | -€0 | 0.0% |
| Environmental obligations | 163 | €1,823 | €1,823 | -€0 | 0.0% |
| Amounts payable | 17/49 | €19,260 | €2,807 | -€16,453 | -85.4% |
| Amounts payable within one year | 42/48 | €19,260 | €2,807 | -€16,453 | -85.4% |
| Trade debts | 44 | €16,299 | - | -€16,299 | |
| Suppliers | 440/4 | €16,299 | - | -€16,299 | |
| Taxes, remuneration and social security | 45 | €2,962 | €2,807 | -€155 | -5.2% |
| Taxes | 450/3 | €2,962 | €2,807 | -€155 | -5.2% |
| Other operating charges | 640/8 | €131 | €30,722 | +€30,591 | +23351.9% |
| Gross operating margin | 9900 | -€9,023 | -€9,166 | -€143 | -1.6% |
| Operating profit (loss) | 9901 | -€9,154 | -€39,888 | -€30,734 | -335.7% |
| Financial charges | 65/66B | €364 | €187 | -€177 | -48.6% |
| Recurring financial charges | 65 | €364 | €187 | -€177 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,518 | -€40,075 | -€30,557 | -321.0% |
| Income taxes | 67/77 | €8,059 | €1,300 | -€6,759 | -83.9% |
| Profit (loss) for the period | 9904 | -€17,577 | -€41,375 | -€23,798 | -135.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,577 | -€41,375 | -€23,798 | -135.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.