NEWLOOKHOME: what changed
NEWLOOKHOME
Largest movements
- Stocks and contracts +€175,000
up €175,000 (+233%), from €75,000 to €250,000
- Receivables within one year -€14,160
down €14,160 (-84.7%), from €16,717 to €2,558
- Financial fixed assets +€12,600
new in 2024: €12,600
- Trade debts +€178,621
up €178,621 (+224%), from €79,676 to €258,297
- Other debts -€12,375
down €12,375 (-48.8%), from €25,380 to €13,005
- Contributions +€10,000
up €10,000, from €0 to €10,000
of which Contributions outside capital: +€10,000
- Profit (loss) carried forward -€7,518
down €7,518 (-230%), from -€3,269 to -€10,787
- Tax, wage and social debts +€4,233
new in 2024: €4,233
of which Remuneration and social security: +€2,771
- Turnover +€63,226
up €63,226 (+478%), from €13,214 to €76,441
- Purchases and services +€57,959
up €57,959 (+524%), from €11,069 to €69,028
- Staff costs +€14,724
new in 2024: €14,724
- Depreciation -€5,415
no longer reported in 2024 (was €5,415)
- Gross operating margin +€5,267
up €5,267 (+246%), from €2,146 to €7,413
Change in the result, 2023 to 2024
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
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,787 | €274,748 | +€172,961 | +170% |
| Fixed assets | 21/28 | €9,311 | €21,911 | +€12,600 | +135% |
| Tangible fixed assets | 22/27 | €9,311 | €9,311 | = | 0.0% |
| Furniture and vehicles | 24 | €9,311 | €9,311 | = | 0.0% |
| Financial fixed assets | 28 | - | €12,600 | +€12,600 | |
| Current assets | 29/58 | €92,475 | €252,836 | +€160,361 | +173% |
| Stocks and contracts in progress | 3 | €75,000 | €250,000 | +€175,000 | +233% |
| Stocks | 30/36 | €75,000 | €250,000 | +€175,000 | +233% |
| Amounts receivable within one year | 40/41 | €16,717 | €2,558 | -€14,160 | -84.7% |
| Other amounts receivable | 41 | €16,717 | €2,558 | -€14,160 | -84.7% |
| Cash at bank and in hand | 54/58 | €758 | €279 | -€479 | -63.2% |
| Total equity and liabilities | 10/49 | €101,787 | €274,748 | +€172,961 | +170% |
| Equity | 10/15 | -€3,269 | -€787 | +€2,482 | +75.9% |
| Contributions | 10/11 | €0 | €10,000 | +€10,000 | |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €10,000 | - | -€10,000 | |
| Uncalled capital | 101 | €10,000 | - | -€10,000 | |
| Contributions outside capital | 11 | - | €10,000 | +€10,000 | |
| Share premium | 1100/10 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | -€3,269 | -€10,787 | -€7,518 | -230% |
| Amounts payable | 17/49 | €105,056 | €275,535 | +€170,479 | +162% |
| Amounts payable within one year | 42/48 | €105,056 | €275,535 | +€170,479 | +162% |
| Trade debts | 44 | €79,676 | €258,297 | +€178,621 | +224% |
| Suppliers | 440/4 | €79,676 | €258,297 | +€178,621 | +224% |
| Taxes, remuneration and social security | 45 | - | €4,233 | +€4,233 | |
| Taxes | 450/3 | - | €1,462 | +€1,462 | |
| Remuneration and social security | 454/9 | - | €2,771 | +€2,771 | |
| Other amounts payable | 47/48 | €25,380 | €13,005 | -€12,375 | -48.8% |
| Turnover | 70 | €13,214 | €76,441 | +€63,226 | +478% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,069 | €69,028 | +€57,959 | +524% |
| Remuneration, social security and pensions | 62 | - | €14,724 | +€14,724 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,415 | - | -€5,415 | |
| Other operating charges | 640/8 | - | €185 | +€185 | |
| Gross operating margin | 9900 | €2,146 | €7,413 | +€5,267 | +246% |
| Operating profit (loss) | 9901 | -€3,269 | -€7,495 | -€4,226 | -129% |
| Financial charges | 65/66B | - | €23 | +€23 | |
| Recurring financial charges | 65 | - | €23 | +€23 | |
| Profit (loss) for the period before taxes | 9903 | -€3,269 | -€7,518 | -€4,248 | -130% |
| Profit (loss) for the period | 9904 | -€3,269 | -€7,518 | -€4,248 | -130% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,269 | -€7,518 | -€4,248 | -130% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.