New Global Trading: what changed
New Global Trading
Largest movements
- Cash -€9,844
down €9,844 (-98.8%), from €9,968 to €124
mainly Receivables within one year (-€3,314) and Trade debts (-€2,860)
- Receivables within one year +€3,314
up €3,314 (+3.7%), from €88,742 to €92,056
of which Trade receivables: +€2,732
- Trade debts -€2,860
down €2,860 (-3.1%), from €91,269 to €88,410
- Profit (loss) carried forward -€2,413
down €2,413 (-3.0%), from -€79,775 to -€82,187
- Other debts -€2,265
down €2,265 (-2.6%), from €85,541 to €83,276
- Gross operating margin -€23,302
down €23,302, from €22,770 to -€532
- Other operating charges -€932
down €932 (-37.6%), from €2,475 to €1,544
- Depreciation -€403
down €403 (-100%), from €403 to €0
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,062 | €111,532 | -€6,530 | -5.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €118,062 | €111,532 | -€6,530 | -5.5% |
| Stocks and contracts in progress | 3 | €19,352 | €19,352 | = | 0.0% |
| Stocks | 30/36 | €19,352 | €19,352 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €88,742 | €92,056 | +€3,314 | +3.7% |
| Trade receivables | 40 | €88,742 | €91,474 | +€2,732 | +3.1% |
| Other amounts receivable | 41 | €0 | €582 | +€582 | |
| Cash at bank and in hand | 54/58 | €9,968 | €124 | -€9,844 | -98.8% |
| Total equity and liabilities | 10/49 | €118,062 | €111,532 | -€6,530 | -5.5% |
| Equity | 10/15 | -€59,775 | -€62,187 | -€2,413 | -4.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,775 | -€82,187 | -€2,413 | -3.0% |
| Amounts payable | 17/49 | €177,837 | €173,719 | -€4,118 | -2.3% |
| Amounts payable within one year | 42/48 | €177,837 | €173,048 | -€4,789 | -2.7% |
| Trade debts | 44 | €91,269 | €88,410 | -€2,860 | -3.1% |
| Suppliers | 440/4 | €91,269 | €88,410 | -€2,860 | -3.1% |
| Taxes, remuneration and social security | 45 | €1,027 | €1,363 | +€336 | +32.7% |
| Taxes | 450/3 | €1,027 | €1,363 | +€336 | +32.7% |
| Other amounts payable | 47/48 | €85,541 | €83,276 | -€2,265 | -2.6% |
| Accrued charges and deferred income | 492/3 | €0 | €671 | +€671 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €403 | €0 | -€403 | -100% |
| Other operating charges | 640/8 | €2,475 | €1,544 | -€932 | -37.6% |
| Gross operating margin | 9900 | €22,770 | -€532 | -€23,302 | |
| Operating profit (loss) | 9901 | €19,892 | -€2,076 | -€21,968 | |
| Financial charges | 65/66B | €346 | €207 | -€139 | -40.1% |
| Recurring financial charges | 65 | €346 | €207 | -€139 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €19,546 | -€2,283 | -€21,829 | |
| Income taxes | 67/77 | €129 | €129 | = | 0.0% |
| Profit (loss) for the period | 9904 | €19,416 | -€2,413 | -€21,829 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,416 | -€2,413 | -€21,829 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.