NEWDAL: 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.
NEWDAL
Largest movements
- Receivables within one year +€30,153
up €30,153 (+162.2%), from €18,594 to €48,747
- Cash +€3,296
up €3,296 (+77.9%), from €4,234 to €7,530
mainly Net result for the year (+€24,173) and Tax, wage and social debts (+€6,817)
- Tangible fixed assets +€1,994
new in 2023: €1,994
- Profit (loss) carried forward +€24,173
up €24,173, from -€17,183 to €6,990
- Tax, wage and social debts +€6,817
up €6,817 (+49.0%), from €13,900 to €20,717
of which Taxes: +€7,385
- Trade debts +€3,715
up €3,715 (+43.0%), from €8,640 to €12,355
- Accrued charges and deferred income +€738
new in 2023: €738
- Turnover +€67,138
up €67,138 (+38.0%), from €176,779 to €243,917
- Purchases and services +€60,124
up €60,124 (+48.3%), from €124,447 to €184,571
- Gross operating margin +€7,014
up €7,014 (+13.4%), from €52,332 to €59,346
- Financial charges -€3,346
down €3,346 (-30.7%), from €10,903 to €7,557
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,140 | €60,584 | +€35,443 | +141.0% |
| Fixed assets | 21/28 | - | €1,994 | +€1,994 | |
| Tangible fixed assets | 22/27 | - | €1,994 | +€1,994 | |
| Plant, machinery and equipment | 23 | - | €1,994 | +€1,994 | |
| Current assets | 29/58 | €25,140 | €58,590 | +€33,450 | +133.1% |
| Stocks and contracts in progress | 3 | €2,313 | €2,313 | = | 0.0% |
| Stocks | 30/36 | €2,313 | €2,313 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,594 | €48,747 | +€30,153 | +162.2% |
| Other amounts receivable | 41 | €18,594 | €48,747 | +€30,153 | +162.2% |
| Cash at bank and in hand | 54/58 | €4,234 | €7,530 | +€3,296 | +77.9% |
| Total equity and liabilities | 10/49 | €25,140 | €60,584 | +€35,443 | +141.0% |
| Equity | 10/15 | €2,601 | €26,774 | +€24,173 | +929.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,183 | €1,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,183 | €1,183 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,183 | €1,183 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,183 | €6,990 | +€24,173 | |
| Amounts payable | 17/49 | €22,540 | €33,810 | +€11,270 | +50.0% |
| Amounts payable within one year | 42/48 | €22,540 | €33,072 | +€10,532 | +46.7% |
| Trade debts | 44 | €8,640 | €12,355 | +€3,715 | +43.0% |
| Suppliers | 440/4 | €8,640 | €12,355 | +€3,715 | +43.0% |
| Taxes, remuneration and social security | 45 | €13,900 | €20,717 | +€6,817 | +49.0% |
| Taxes | 450/3 | €13,332 | €20,717 | +€7,385 | +55.4% |
| Remuneration and social security | 454/9 | €568 | - | -€568 | |
| Accrued charges and deferred income | 492/3 | - | €738 | +€738 | |
| Turnover | 70 | €176,779 | €243,917 | +€67,138 | +38.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €124,447 | €184,571 | +€60,124 | +48.3% |
| Remuneration, social security and pensions | 62 | €16,280 | €18,115 | +€1,836 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €330 | +€330 | |
| Other operating charges | 640/8 | €2,207 | €2,822 | +€615 | +27.9% |
| Gross operating margin | 9900 | €52,332 | €59,346 | +€7,014 | +13.4% |
| Operating profit (loss) | 9901 | €33,845 | €38,079 | +€4,234 | +12.5% |
| Financial income | 75/76B | €57 | €1,955 | +€1,898 | +3333.6% |
| Recurring financial income | 75 | €57 | €1,955 | +€1,898 | +3333.6% |
| Financial charges | 65/66B | €10,903 | €7,557 | -€3,346 | -30.7% |
| Recurring financial charges | 65 | €10,903 | €7,557 | -€3,346 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €22,999 | €32,476 | +€9,478 | +41.2% |
| Income taxes | 67/77 | €6,782 | €8,303 | +€1,521 | +22.4% |
| Profit (loss) for the period | 9904 | €16,216 | €24,173 | +€7,957 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,216 | €24,173 | +€7,957 | +49.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.