NEW NEVADA: 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 NEVADA
Largest movements
- Receivables after one year -€5,819
down €5,819 (-19.8%), from €29,423 to €23,604
- Tangible fixed assets -€4,378
down €4,378 (-26.8%), from €16,361 to €11,983
of which Furniture and vehicles: -€2,805
- Cash -€1,720
down €1,720 (-12.7%), from €13,533 to €11,813
mainly Net result for the year (-€12,441) and Trade debts (-€1,543)
- Receivables within one year -€1,087
down €1,087 (-39.6%), from €2,744 to €1,657
of which Other amounts receivable: -€941
- Profit (loss) carried forward -€12,441
down €12,441 (-24.5%), from €50,702 to €38,261
- Trade debts -€1,543
down €1,543 (-88.9%), from €1,735 to €192
- Tax, wage and social debts +€1,064
new in 2022: €1,064
- Gross operating margin -€9,750
down €9,750, from €9,186 to -€564
- Turnover -€8,613
down €8,613 (-10.3%), from €83,447 to €74,834
- Other operating charges +€1,744
up €1,744 (+33.2%), from €5,248 to €6,992
- Purchases and services +€1,137
up €1,137 (+1.5%), from €74,261 to €75,398
- Depreciation +€1,084
up €1,084 (+32.9%), from €3,294 to €4,378
From the 2021 result to the 2022 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.
Derived cash bridge
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,832 | €49,912 | -€12,920 | -20.6% |
| Fixed assets | 21/28 | €16,361 | €11,983 | -€4,378 | -26.8% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €16,361 | €11,983 | -€4,378 | -26.8% |
| Plant, machinery and equipment | 23 | €6,281 | €4,708 | -€1,573 | -25.0% |
| Furniture and vehicles | 24 | €10,080 | €7,275 | -€2,805 | -27.8% |
| Current assets | 29/58 | €46,471 | €37,929 | -€8,542 | -18.4% |
| Amounts receivable after more than one year | 29 | €29,423 | €23,604 | -€5,819 | -19.8% |
| Other amounts receivable | 291 | €29,423 | €23,604 | -€5,819 | -19.8% |
| Stocks and contracts in progress | 3 | €771 | €855 | +€84 | +10.9% |
| Stocks | 30/36 | €771 | €855 | +€84 | +10.9% |
| Amounts receivable within one year | 40/41 | €2,744 | €1,657 | -€1,087 | -39.6% |
| Trade receivables | 40 | €1,803 | €1,657 | -€146 | -8.1% |
| Other amounts receivable | 41 | €941 | - | -€941 | |
| Cash at bank and in hand | 54/58 | €13,533 | €11,813 | -€1,720 | -12.7% |
| Total equity and liabilities | 10/49 | €62,832 | €49,912 | -€12,920 | -20.6% |
| Equity | 10/15 | €61,097 | €48,656 | -€12,441 | -20.4% |
| Contributions | 10/11 | €9,900 | €9,900 | = | 0.0% |
| Capital | 10 | €9,900 | €9,900 | = | 0.0% |
| Issued capital | 100 | €18,600 | €9,900 | -€8,700 | -46.8% |
| Uncalled capital | 101 | €8,700 | - | -€8,700 | |
| Reserves | 13 | €495 | €495 | = | 0.0% |
| Non-distributable reserves | 130/1 | €495 | €495 | = | 0.0% |
| Legal reserve | 130 | €495 | €495 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,702 | €38,261 | -€12,441 | -24.5% |
| Amounts payable | 17/49 | €1,735 | €1,256 | -€479 | -27.6% |
| Amounts payable within one year | 42/48 | €1,735 | €1,256 | -€479 | -27.6% |
| Trade debts | 44 | €1,735 | €192 | -€1,543 | -88.9% |
| Suppliers | 440/4 | €1,735 | €192 | -€1,543 | -88.9% |
| Taxes, remuneration and social security | 45 | - | €1,064 | +€1,064 | |
| Taxes | 450/3 | - | €1,064 | +€1,064 | |
| Turnover | 70 | €83,447 | €74,834 | -€8,613 | -10.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €74,261 | €75,398 | +€1,137 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,294 | €4,378 | +€1,084 | +32.9% |
| Other operating charges | 640/8 | €5,248 | €6,992 | +€1,744 | +33.2% |
| Gross operating margin | 9900 | €9,186 | -€564 | -€9,750 | |
| Operating profit (loss) | 9901 | €644 | -€11,934 | -€12,578 | |
| Financial charges | 65/66B | €343 | €427 | +€84 | +24.5% |
| Recurring financial charges | 65 | €343 | €286 | -€57 | -16.6% |
| Non-recurring financial charges | 66B | - | €141 | +€141 | |
| Profit (loss) for the period before taxes | 9903 | €301 | -€12,361 | -€12,662 | |
| Income taxes | 67/77 | - | €80 | +€80 | |
| Profit (loss) for the period | 9904 | €301 | -€12,441 | -€12,742 | |
| Profit (loss) for the period to be appropriated | 9905 | €301 | -€12,441 | -€12,742 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.