NEW ERA VENTURES: what changed
NEW ERA VENTURES
Largest movements
- Receivables within one year -€93,387
down €93,387 (-95.8%), from €97,496 to €4,109
of which Other amounts receivable: -€63,246
- Cash +€41,686
up €41,686 (+407%), from €10,251 to €51,937
mainly Receivables within one year (+€93,387) and Net result for the year (+€15,531)
- Tangible fixed assets -€5,786
down €5,786 (-6.5%), from €89,374 to €83,588
- Accrued charges and deferred income -€83,612
no longer reported in 2023 (was €83,612)
- Profit (loss) carried forward +€15,531
up €15,531 (+65.7%), from -€23,635 to -€8,104
- Other debts +€14,484
up €14,484 (+23.7%), from €61,229 to €75,714
- Tax, wage and social debts -€7,235
down €7,235 (-53.5%), from €13,534 to €6,299
of which Taxes: -€4,281
- Short-term financial debts +€4,061
new in 2023: €4,061
- Gross operating margin +€54,024
up €54,024 (+225%), from €24,045 to €78,069
- Other operating charges +€4,207
up €4,207 (+794%), from €530 to €4,737
- Taxes -€4,171
down €4,171 (-100.0%), from €4,171 to €0
- Financial charges -€2,836
down €2,836 (-43.2%), from €6,568 to €3,732
- Depreciation +€1,093
up €1,093 (+23.3%), from €4,693 to €5,786
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €218,201 | €160,714 | -€57,487 | -26.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €103,182 | €97,396 | -€5,786 | -5.6% |
| Tangible fixed assets | 22/27 | €89,374 | €83,588 | -€5,786 | -6.5% |
| Land and buildings | 22 | €84,109 | €81,399 | -€2,710 | -3.2% |
| Plant, machinery and equipment | 23 | €2,809 | €1,497 | -€1,311 | -46.7% |
| Furniture and vehicles | 24 | €2,456 | €691 | -€1,765 | -71.9% |
| Financial fixed assets | 28 | €13,808 | €13,808 | = | 0.0% |
| Current assets | 29/58 | €115,020 | €63,318 | -€51,701 | -45.0% |
| Stocks and contracts in progress | 3 | €7,272 | €7,272 | = | 0.0% |
| Stocks | 30/36 | €7,272 | €7,272 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €97,496 | €4,109 | -€93,387 | -95.8% |
| Trade receivables | 40 | €30,141 | - | -€30,141 | |
| Other amounts receivable | 41 | €67,355 | €4,109 | -€63,246 | -93.9% |
| Cash at bank and in hand | 54/58 | €10,251 | €51,937 | +€41,686 | +407% |
| Total equity and liabilities | 10/49 | €218,201 | €160,714 | -€57,487 | -26.3% |
| Equity | 10/15 | -€5,035 | €10,496 | +€15,531 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,635 | -€8,104 | +€15,531 | +65.7% |
| Amounts payable | 17/49 | €223,236 | €150,218 | -€73,018 | -32.7% |
| Amounts payable after more than one year | 17 | €4,238 | €4,238 | = | 0.0% |
| Financial debts | 170/4 | €4,238 | €4,238 | = | 0.0% |
| Amounts payable within one year | 42/48 | €135,387 | €145,980 | +€10,593 | +7.8% |
| Financial debts | 43 | - | €4,061 | +€4,061 | |
| Credit institutions | 430/8 | - | €4,061 | +€4,061 | |
| Trade debts | 44 | €60,623 | €59,906 | -€717 | -1.2% |
| Suppliers | 440/4 | €60,623 | €59,906 | -€717 | -1.2% |
| Taxes, remuneration and social security | 45 | €13,534 | €6,299 | -€7,235 | -53.5% |
| Taxes | 450/3 | €4,281 | - | -€4,281 | |
| Remuneration and social security | 454/9 | €9,253 | €6,299 | -€2,953 | -31.9% |
| Other amounts payable | 47/48 | €61,229 | €75,714 | +€14,484 | +23.7% |
| Accrued charges and deferred income | 492/3 | €83,612 | - | -€83,612 | |
| Remuneration, social security and pensions | 62 | €48,227 | €48,284 | +€58 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,693 | €5,786 | +€1,093 | +23.3% |
| Other operating charges | 640/8 | €530 | €4,737 | +€4,207 | +794% |
| Gross operating margin | 9900 | €24,045 | €78,069 | +€54,024 | +225% |
| Operating profit (loss) | 9901 | -€29,404 | €19,262 | +€48,667 | |
| Financial income | 75/76B | €321 | €1 | -€320 | -99.8% |
| Recurring financial income | 75 | €321 | €1 | -€320 | -99.8% |
| Financial charges | 65/66B | €6,568 | €3,732 | -€2,836 | -43.2% |
| Recurring financial charges | 65 | €6,568 | €3,732 | -€2,836 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | -€35,651 | €15,531 | +€51,183 | |
| Income taxes | 67/77 | €4,171 | €0 | -€4,171 | -100.0% |
| Profit (loss) for the period | 9904 | -€39,823 | €15,531 | +€55,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,823 | €15,531 | +€55,354 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.