NEWRONE: 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.
NEWRONE
Largest movements
- Receivables within one year -€15,251
down €15,251 (-91.6%), from €16,658 to €1,407
of which Other amounts receivable: -€15,251
- Tangible fixed assets -€1,400
down €1,400 (-41.1%), from €3,411 to €2,011
of which Furniture and vehicles: -€829
- Reserves -€9,430
no longer reported in 2024 (was €9,430)
- Profit (loss) carried forward -€4,712
new in 2024: -€4,712
- Current portion of long-term debt -€3,388
down €3,388 (-56.2%), from €6,032 to €2,644
- Other debts +€755
new in 2024: €755
- Debts after one year +€356
up €356 (+13.4%), from €2,644 to €3,000
of which Other amounts payable: +€3,000
- Gross operating margin +€649
up €649 (+5.3%), from -€12,367 to -€11,718
- Other operating charges +€316
up €316 (+262.4%), from €120 to €436
- Depreciation -€259
down €259 (-15.6%), from €1,659 to €1,400
- Financial charges -€174
down €174 (-22.8%), from €762 to €588
- Taxes +€125
no longer reported in 2024 (was -€125)
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 | €20,926 | €4,444 | -€16,482 | -78.8% |
| Fixed assets | 21/28 | €3,411 | €2,011 | -€1,400 | -41.1% |
| Tangible fixed assets | 22/27 | €3,411 | €2,011 | -€1,400 | -41.1% |
| Plant, machinery and equipment | 23 | €619 | €47 | -€571 | -92.3% |
| Furniture and vehicles | 24 | €2,792 | €1,963 | -€829 | -29.7% |
| Current assets | 29/58 | €17,515 | €2,433 | -€15,082 | -86.1% |
| Amounts receivable within one year | 40/41 | €16,658 | €1,407 | -€15,251 | -91.6% |
| Trade receivables | 40 | €848 | €848 | = | 0.0% |
| Other amounts receivable | 41 | €15,810 | €558 | -€15,251 | -96.5% |
| Cash at bank and in hand | 54/58 | €857 | €1,027 | +€169 | +19.8% |
| Total equity and liabilities | 10/49 | €20,926 | €4,444 | -€16,482 | -78.8% |
| Equity | 10/15 | €11,930 | -€2,212 | -€14,142 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €9,430 | - | -€9,430 | |
| Distributable reserves | 133 | €9,430 | - | -€9,430 | |
| Profit (loss) carried forward | 14 | - | -€4,712 | -€4,712 | |
| Amounts payable | 17/49 | €8,997 | €6,656 | -€2,340 | -26.0% |
| Amounts payable after more than one year | 17 | €2,644 | €3,000 | +€356 | +13.4% |
| Financial debts | 170/4 | €2,644 | - | -€2,644 | |
| Other amounts payable | 178/9 | - | €3,000 | +€3,000 | |
| Amounts payable within one year | 42/48 | €6,352 | €3,656 | -€2,696 | -42.4% |
| Current portion of amounts payable after more than one year | 42 | €6,032 | €2,644 | -€3,388 | -56.2% |
| Trade debts | 44 | €320 | €257 | -€63 | -19.8% |
| Suppliers | 440/4 | €320 | €257 | -€63 | -19.8% |
| Other amounts payable | 47/48 | - | €755 | +€755 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,659 | €1,400 | -€259 | -15.6% |
| Other operating charges | 640/8 | €120 | €436 | +€316 | +262.4% |
| Gross operating margin | 9900 | -€12,367 | -€11,718 | +€649 | +5.3% |
| Operating profit (loss) | 9901 | -€14,146 | -€13,554 | +€592 | +4.2% |
| Financial charges | 65/66B | €762 | €588 | -€174 | -22.8% |
| Recurring financial charges | 65 | €762 | €588 | -€174 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,908 | -€14,142 | +€766 | +5.1% |
| Income taxes | 67/77 | -€125 | - | +€125 | |
| Profit (loss) for the period | 9904 | -€14,783 | -€14,142 | +€641 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,783 | -€14,142 | +€641 | +4.3% |
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 9 October 2026 via checked.be.