NEW L'EX PRESS: what changed
NEW L'EX PRESS
Largest movements
- Stocks and contracts +€26,674
up €26,674 (+75.8%), from €35,171 to €61,845
- Cash +€4,093
up €4,093 (+40.2%), from €10,169 to €14,262
- Financial fixed assets +€1,500
up €1,500 (+50.0%), from €3,000 to €4,500
- Tax, wage and social debts +€49,812
up €49,812 (+424%), from €11,742 to €61,554
of which Taxes: +€32,379
- Profit (loss) carried forward -€29,306
down €29,306, from €20,295 to -€9,011
- Trade debts +€12,320
up €12,320 (+121%), from €10,154 to €22,474
- Gross operating margin +€70,523
up €70,523 (+5,318%), from €1,326 to €71,849
- Turnover +€53,831
up €53,831 (+7.7%), from €695,387 to €749,218
- Staff costs +€46,508
up €46,508 (+767%), from €6,062 to €52,570
- Other operating charges +€39,344
up €39,344 (+1,259%), from €3,124 to €42,468
- Purchases and services +€25,486
up €25,486 (+3.6%), from €702,036 to €727,522
Change in the result, 2021 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
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 | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,340 | €82,184 | +€32,844 | +66.6% |
| Fixed assets | 21/28 | €4,000 | €6,076 | +€2,076 | +51.9% |
| Tangible fixed assets | 22/27 | €1,000 | €1,576 | +€576 | +57.6% |
| Plant, machinery and equipment | 23 | - | €1,576 | +€1,576 | |
| Furniture and vehicles | 24 | €1,000 | - | -€1,000 | |
| Financial fixed assets | 28 | €3,000 | €4,500 | +€1,500 | +50.0% |
| Current assets | 29/58 | €45,340 | €76,108 | +€30,768 | +67.9% |
| Stocks and contracts in progress | 3 | €35,171 | €61,845 | +€26,674 | +75.8% |
| Stocks | 30/36 | €35,171 | €61,845 | +€26,674 | +75.8% |
| Cash at bank and in hand | 54/58 | €10,169 | €14,262 | +€4,093 | +40.2% |
| Deferred charges and accrued income | 490/1 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €49,340 | €82,184 | +€32,844 | +66.6% |
| Equity | 10/15 | €26,495 | -€2,811 | -€29,306 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,295 | -€9,011 | -€29,306 | |
| Amounts payable | 17/49 | €22,845 | €84,995 | +€62,150 | +272% |
| Amounts payable within one year | 42/48 | €22,844 | €84,995 | +€62,151 | +272% |
| Trade debts | 44 | €10,154 | €22,474 | +€12,320 | +121% |
| Suppliers | 440/4 | €10,154 | €22,474 | +€12,320 | +121% |
| Taxes, remuneration and social security | 45 | €11,742 | €61,554 | +€49,812 | +424% |
| Taxes | 450/3 | €9,532 | €41,911 | +€32,379 | +340% |
| Remuneration and social security | 454/9 | €2,210 | €19,643 | +€17,433 | +789% |
| Other amounts payable | 47/48 | €948 | €967 | +€19 | +2.0% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Turnover | 70 | €695,387 | €749,218 | +€53,831 | +7.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €702,036 | €727,522 | +€25,486 | +3.6% |
| Remuneration, social security and pensions | 62 | €6,062 | €52,570 | +€46,508 | +767% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €913 | +€413 | +82.6% |
| Other operating charges | 640/8 | €3,124 | €42,468 | +€39,344 | +1,259% |
| Gross operating margin | 9900 | €1,326 | €71,849 | +€70,523 | +5,318% |
| Operating profit (loss) | 9901 | -€8,360 | -€24,102 | -€15,742 | -188% |
| Financial income | 75/76B | - | €6,123 | +€6,123 | |
| Recurring financial income | 75 | - | €155 | +€155 | |
| Non-recurring financial income | 76B | - | €5,968 | +€5,968 | |
| Financial charges | 65/66B | €333 | €4,747 | +€4,414 | +1,326% |
| Recurring financial charges | 65 | €333 | €4,747 | +€4,414 | +1,326% |
| Profit (loss) for the period before taxes | 9903 | -€8,693 | -€22,726 | -€14,033 | -161% |
| Income taxes | 67/77 | €7,930 | €12,520 | +€4,590 | +57.9% |
| Profit (loss) for the period | 9904 | -€16,623 | -€35,246 | -€18,623 | -112% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,623 | -€35,246 | -€18,623 | -112% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.