New Ideas, Learning & Solutions Hub: what changed
New Ideas, Learning & Solutions Hub
Largest movements
- Receivables within one year -€26,880
down €26,880 (-70.3%), from €38,237 to €11,357
of which Trade receivables: -€34,609
- Cash -€10,428
down €10,428 (-86.0%), from €12,128 to €1,700
mainly Net result for the year (-€49,590) and Trade debts (-€10,189)
- Tangible fixed assets -€4,720
down €4,720 (-29.3%), from €16,110 to €11,389
of which Plant, machinery and equipment: -€3,619
- Profit (loss) carried forward -€49,590
down €49,590 (-25.7%), from -€192,776 to -€242,366
- Other debts +€18,578
up €18,578 (+7.4%), from €250,147 to €268,725
- Trade debts -€10,189
down €10,189 (-28.4%), from €35,894 to €25,706
- Gross operating margin -€35,033
down €35,033 (-365%), from -€9,589 to -€44,623
- Other operating charges -€3,758
down €3,758 (-97.0%), from €3,873 to €115
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 | €112,182 | €70,981 | -€41,200 | -36.7% |
| Fixed assets | 21/28 | €26,310 | €21,589 | -€4,720 | -17.9% |
| Tangible fixed assets | 22/27 | €16,110 | €11,389 | -€4,720 | -29.3% |
| Plant, machinery and equipment | 23 | €12,769 | €9,150 | -€3,619 | -28.3% |
| Furniture and vehicles | 24 | €3,341 | €2,239 | -€1,102 | -33.0% |
| Financial fixed assets | 28 | €10,200 | €10,200 | = | 0.0% |
| Current assets | 29/58 | €85,872 | €49,392 | -€36,480 | -42.5% |
| Stocks and contracts in progress | 3 | €8,605 | €8,605 | = | 0.0% |
| Stocks | 30/36 | €8,605 | €8,605 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,237 | €11,357 | -€26,880 | -70.3% |
| Trade receivables | 40 | €37,569 | €2,960 | -€34,609 | -92.1% |
| Other amounts receivable | 41 | €668 | €8,397 | +€7,729 | +1,156% |
| Cash at bank and in hand | 54/58 | €12,128 | €1,700 | -€10,428 | -86.0% |
| Deferred charges and accrued income | 490/1 | €26,902 | €27,730 | +€828 | +3.1% |
| Total equity and liabilities | 10/49 | €112,182 | €70,981 | -€41,200 | -36.7% |
| Equity | 10/15 | -€174,176 | -€223,766 | -€49,590 | -28.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€192,776 | -€242,366 | -€49,590 | -25.7% |
| Amounts payable | 17/49 | €286,358 | €294,747 | +€8,389 | +2.9% |
| Amounts payable within one year | 42/48 | €286,358 | €294,747 | +€8,389 | +2.9% |
| Trade debts | 44 | €35,894 | €25,706 | -€10,189 | -28.4% |
| Suppliers | 440/4 | €35,894 | €25,706 | -€10,189 | -28.4% |
| Taxes, remuneration and social security | 45 | €316 | €316 | = | 0.0% |
| Taxes | 450/3 | €316 | €316 | = | 0.0% |
| Other amounts payable | 47/48 | €250,147 | €268,725 | +€18,578 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,002 | €4,720 | -€281 | -5.6% |
| Other operating charges | 640/8 | €3,873 | €115 | -€3,758 | -97.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€9,589 | -€44,623 | -€35,033 | -365% |
| Operating profit (loss) | 9901 | -€18,464 | -€49,458 | -€30,994 | -168% |
| Financial income | 75/76B | €0 | €72 | +€72 | |
| Recurring financial income | 75 | €0 | €72 | +€72 | |
| Financial charges | 65/66B | €114 | €203 | +€89 | +78.0% |
| Recurring financial charges | 65 | €114 | €203 | +€89 | +78.0% |
| Profit (loss) for the period before taxes | 9903 | -€18,578 | -€49,590 | -€31,011 | -167% |
| Profit (loss) for the period | 9904 | -€18,578 | -€49,590 | -€31,011 | -167% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,578 | -€49,590 | -€31,011 | -167% |
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 2 November 2026 via checked.be.