NEWLINKS GLOBAL: 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.
NEWLINKS GLOBAL
Largest movements
- Receivables within one year +€39,625
up €39,625 (+230%), from €17,244 to €56,869
of which Trade receivables: +€47,248
- Cash -€37,111
down €37,111 (-75.0%), from €49,466 to €12,355
mainly Trade debts (-€40,095) and Receivables within one year (-€39,625)
- Tangible fixed assets -€35,578
down €35,578 (-11.2%), from €318,413 to €282,835
of which Furniture and vehicles: -€23,271
- Receivables after one year +€5,156
up €5,156 (+91.9%), from €5,610 to €10,766
- Trade debts -€40,095
down €40,095 (-91.9%), from €43,606 to €3,511
- Tax, wage and social debts +€7,957
up €7,957 (+75.5%), from €10,534 to €18,491
of which Remuneration and social security: +€6,692
- Depreciation +€22,848
up €22,848 (+149%), from €15,335 to €38,183
- Gross operating margin +€16,518
up €16,518 (+36.0%), from €45,834 to €62,352
- Financial income -€16,303
down €16,303 (-69.7%), from €23,405 to €7,102
- Financial charges -€5,393
down €5,393 (-68.7%), from €7,847 to €2,454
- Staff costs -€854
down €854 (-4.2%), from €20,372 to €19,518
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.
Derived cash bridge
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 | €443,816 | €416,115 | -€27,700 | -6.2% |
| Fixed assets | 21/28 | €360,036 | €324,731 | -€35,305 | -9.8% |
| Tangible fixed assets | 22/27 | €318,413 | €282,835 | -€35,578 | -11.2% |
| Land and buildings | 22 | €243,626 | €231,394 | -€12,232 | -5.0% |
| Plant, machinery and equipment | 23 | €1,285 | €1,210 | -€75 | -5.8% |
| Furniture and vehicles | 24 | €73,501 | €50,230 | -€23,271 | -31.7% |
| Financial fixed assets | 28 | €41,623 | €41,896 | +€273 | +0.7% |
| Current assets | 29/58 | €83,780 | €91,384 | +€7,605 | +9.1% |
| Amounts receivable after more than one year | 29 | €5,610 | €10,766 | +€5,156 | +91.9% |
| Other amounts receivable | 291 | €5,610 | €10,766 | +€5,156 | +91.9% |
| Amounts receivable within one year | 40/41 | €17,244 | €56,869 | +€39,625 | +230% |
| Trade receivables | 40 | €8,240 | €55,488 | +€47,248 | +573% |
| Other amounts receivable | 41 | €9,004 | €1,381 | -€7,624 | -84.7% |
| Cash at bank and in hand | 54/58 | €49,466 | €12,355 | -€37,111 | -75.0% |
| Deferred charges and accrued income | 490/1 | €11,460 | €11,395 | -€66 | -0.6% |
| Total equity and liabilities | 10/49 | €443,816 | €416,115 | -€27,700 | -6.2% |
| Equity | 10/15 | €28,135 | €32,204 | +€4,068 | +14.5% |
| 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% |
| Revaluation surpluses | 12 | €12,225 | €12,225 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,789 | €1,279 | +€4,068 | |
| Amounts payable | 17/49 | €415,680 | €383,912 | -€31,769 | -7.6% |
| Amounts payable after more than one year | 17 | €340,540 | €340,540 | = | 0.0% |
| Financial debts | 170/4 | €340,540 | €340,540 | = | 0.0% |
| Amounts payable within one year | 42/48 | €54,140 | €22,275 | -€31,865 | -58.9% |
| Trade debts | 44 | €43,606 | €3,511 | -€40,095 | -91.9% |
| Suppliers | 440/4 | €43,606 | €3,511 | -€40,095 | -91.9% |
| Taxes, remuneration and social security | 45 | €10,534 | €18,491 | +€7,957 | +75.5% |
| Taxes | 450/3 | €6,229 | €7,494 | +€1,265 | +20.3% |
| Remuneration and social security | 454/9 | €4,305 | €10,997 | +€6,692 | +155% |
| Other amounts payable | 47/48 | - | €273 | +€273 | |
| Accrued charges and deferred income | 492/3 | €21,000 | €21,096 | +€96 | +0.5% |
| Non-recurring operating income | 76A | €18,000 | - | -€18,000 | |
| Remuneration, social security and pensions | 62 | €20,372 | €19,518 | -€854 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,335 | €38,183 | +€22,848 | +149% |
| Other operating charges | 640/8 | €2,064 | €2,440 | +€376 | +18.2% |
| Non-recurring operating charges | 66A | €993 | - | -€993 | |
| Gross operating margin | 9900 | €45,834 | €62,352 | +€16,518 | +36.0% |
| Operating profit (loss) | 9901 | €7,070 | €2,210 | -€4,860 | -68.7% |
| Financial income | 75/76B | €23,405 | €7,102 | -€16,303 | -69.7% |
| Recurring financial income | 75 | €23,405 | €7,102 | -€16,303 | -69.7% |
| Financial charges | 65/66B | €7,847 | €2,454 | -€5,393 | -68.7% |
| Recurring financial charges | 65 | €7,847 | €2,454 | -€5,393 | -68.7% |
| Profit (loss) for the period before taxes | 9903 | €22,628 | €6,859 | -€15,769 | -69.7% |
| Income taxes | 67/77 | €2,905 | €2,791 | -€114 | -3.9% |
| Profit (loss) for the period | 9904 | €19,723 | €4,068 | -€15,655 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,723 | €4,068 | -€15,655 | -79.4% |
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 16 October 2026 via checked.be.