NEW POWER TECHNOLOGIES: 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 POWER TECHNOLOGIES
Largest movements
- Tangible fixed assets -€64,985
down €64,985 (-29.1%), from €223,295 to €158,310
of which Land and buildings: -€41,572
- Cash +€46,817
up €46,817 (+165.0%), from €28,382 to €75,199
mainly Depreciation (+€71,767) and Net result for the year (+€19,775)
- Receivables within one year -€12,411
down €12,411 (-8.5%), from €146,342 to €133,931
of which Trade receivables: -€15,356
- Debts after one year -€38,828
down €38,828 (-44.6%), from €87,147 to €48,319
- Reserves +€19,775
up €19,775 (+25.0%), from €79,039 to €98,814
of which Distributable reserves: +€19,775
- Current portion of long-term debt -€9,501
down €9,501 (-13.0%), from €73,329 to €63,828
- Tax, wage and social debts -€5,009
down €5,009 (-13.4%), from €37,512 to €32,503
of which Taxes: -€5,245
- Turnover -€8,656
down €8,656 (-2.9%), from €302,660 to €294,004
- Gross operating margin -€6,054
down €6,054 (-3.8%), from €159,671 to €153,617
- Purchases and services +€4,802
up €4,802 (+3.0%), from €161,804 to €166,606
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €398,069 | €367,490 | -€30,579 | -7.7% |
| Fixed assets | 21/28 | €223,345 | €158,360 | -€64,985 | -29.1% |
| Tangible fixed assets | 22/27 | €223,295 | €158,310 | -€64,985 | -29.1% |
| Land and buildings | 22 | €157,041 | €115,470 | -€41,572 | -26.5% |
| Plant, machinery and equipment | 23 | €8,801 | €6,528 | -€2,273 | -25.8% |
| Furniture and vehicles | 24 | €57,452 | €36,312 | -€21,140 | -36.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €174,724 | €209,130 | +€34,406 | +19.7% |
| Amounts receivable within one year | 40/41 | €146,342 | €133,931 | -€12,411 | -8.5% |
| Trade receivables | 40 | €126,803 | €111,447 | -€15,356 | -12.1% |
| Other amounts receivable | 41 | €19,540 | €22,484 | +€2,944 | +15.1% |
| Cash at bank and in hand | 54/58 | €28,382 | €75,199 | +€46,817 | +165.0% |
| Total equity and liabilities | 10/49 | €398,069 | €367,490 | -€30,579 | -7.7% |
| Equity | 10/15 | €182,875 | €202,651 | +€19,775 | +10.8% |
| 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% |
| Reserves | 13 | €79,039 | €98,814 | +€19,775 | +25.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €77,179 | €96,954 | +€19,775 | +25.6% |
| Profit (loss) carried forward | 14 | €97,637 | €97,637 | = | 0.0% |
| Amounts payable | 17/49 | €215,194 | €164,839 | -€50,354 | -23.4% |
| Amounts payable after more than one year | 17 | €87,147 | €48,319 | -€38,828 | -44.6% |
| Financial debts | 170/4 | €87,147 | €48,319 | -€38,828 | -44.6% |
| Amounts payable within one year | 42/48 | €127,026 | €116,520 | -€10,507 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €73,329 | €63,828 | -€9,501 | -13.0% |
| Trade debts | 44 | €10,119 | €13,836 | +€3,717 | +36.7% |
| Suppliers | 440/4 | €10,119 | €13,836 | +€3,717 | +36.7% |
| Taxes, remuneration and social security | 45 | €37,512 | €32,503 | -€5,009 | -13.4% |
| Taxes | 450/3 | €31,275 | €26,030 | -€5,245 | -16.8% |
| Remuneration and social security | 454/9 | €6,237 | €6,473 | +€236 | +3.8% |
| Other amounts payable | 47/48 | €6,066 | €6,353 | +€287 | +4.7% |
| Accrued charges and deferred income | 492/3 | €1,020 | - | -€1,020 | |
| Turnover | 70 | €302,660 | €294,004 | -€8,656 | -2.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €161,804 | €166,606 | +€4,802 | +3.0% |
| Remuneration, social security and pensions | 62 | €42,667 | €42,020 | -€647 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,959 | €71,767 | +€1,809 | +2.6% |
| Other operating charges | 640/8 | €4,569 | €4,246 | -€323 | -7.1% |
| Gross operating margin | 9900 | €159,671 | €153,617 | -€6,054 | -3.8% |
| Operating profit (loss) | 9901 | €42,477 | €35,584 | -€6,893 | -16.2% |
| Financial charges | 65/66B | €3,394 | €2,763 | -€631 | -18.6% |
| Recurring financial charges | 65 | €3,394 | €2,763 | -€631 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €39,083 | €32,821 | -€6,262 | -16.0% |
| Income taxes | 67/77 | €14,470 | €13,046 | -€1,424 | -9.8% |
| Profit (loss) for the period | 9904 | €24,613 | €19,775 | -€4,838 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,613 | €19,775 | -€4,838 | -19.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.