NEWTECH LL: 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.
NEWTECH LL
Largest movements
- Cash +€135,464
up €135,464 (+2106.1%), from €6,432 to €141,896
mainly Trade debts (+€206,628) and Net result for the year (+€25,786)
- Receivables within one year +€92,638
up €92,638 (+50.5%), from €183,332 to €275,970
of which Trade receivables: +€93,363
- Trade debts +€206,628
up €206,628 (+96.0%), from €215,185 to €421,813
- Profit (loss) carried forward +€25,785
up €25,785 (+227.5%), from €11,334 to €37,119
- Gross operating margin -€39,334
down €39,334 (-57.5%), from €68,464 to €29,130
- Financial charges -€779
no longer reported in 2024 (was €779)
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 | €247,743 | €479,906 | +€232,163 | +93.7% |
| Fixed assets | 21/28 | €15,354 | €17,685 | +€2,331 | +15.2% |
| Tangible fixed assets | 22/27 | €15,354 | €17,685 | +€2,331 | +15.2% |
| Plant, machinery and equipment | 23 | €12,503 | €12,503 | = | 0.0% |
| Furniture and vehicles | 24 | €841 | €3,172 | +€2,331 | +277.2% |
| Other tangible fixed assets | 26 | €2,010 | €2,010 | = | 0.0% |
| Current assets | 29/58 | €232,389 | €462,221 | +€229,832 | +98.9% |
| Stocks and contracts in progress | 3 | €36,322 | €36,322 | = | 0.0% |
| Stocks | 30/36 | €36,322 | €36,322 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €183,332 | €275,970 | +€92,638 | +50.5% |
| Trade receivables | 40 | €173,105 | €266,468 | +€93,363 | +53.9% |
| Other amounts receivable | 41 | €10,227 | €9,502 | -€725 | -7.1% |
| Cash at bank and in hand | 54/58 | €6,432 | €141,896 | +€135,464 | +2106.1% |
| Deferred charges and accrued income | 490/1 | €6,303 | €8,033 | +€1,730 | +27.4% |
| Total equity and liabilities | 10/49 | €247,743 | €479,906 | +€232,163 | +93.7% |
| Equity | 10/15 | €29,934 | €55,719 | +€25,785 | +86.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | €11,334 | €37,119 | +€25,785 | +227.5% |
| Amounts payable | 17/49 | €217,809 | €424,187 | +€206,378 | +94.8% |
| Amounts payable within one year | 42/48 | €216,136 | €422,513 | +€206,377 | +95.5% |
| Current portion of amounts payable after more than one year | 42 | €700 | €700 | = | 0.0% |
| Trade debts | 44 | €215,185 | €421,813 | +€206,628 | +96.0% |
| Suppliers | 440/4 | €215,185 | €421,813 | +€206,628 | +96.0% |
| Taxes, remuneration and social security | 45 | €251 | - | -€251 | |
| Taxes | 450/3 | €251 | - | -€251 | |
| Accrued charges and deferred income | 492/3 | €1,673 | €1,674 | +€1 | +0.1% |
| Other operating charges | 640/8 | €3,658 | €3,384 | -€274 | -7.5% |
| Gross operating margin | 9900 | €68,464 | €29,130 | -€39,334 | -57.5% |
| Operating profit (loss) | 9901 | €64,806 | €25,746 | -€39,060 | -60.3% |
| Financial income | 75/76B | - | €40 | +€40 | |
| Recurring financial income | 75 | - | €40 | +€40 | |
| Financial charges | 65/66B | €779 | - | -€779 | |
| Recurring financial charges | 65 | €779 | - | -€779 | |
| Profit (loss) for the period before taxes | 9903 | €64,027 | €25,786 | -€38,241 | -59.7% |
| Profit (loss) for the period | 9904 | €64,027 | €25,786 | -€38,241 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,027 | €25,786 | -€38,241 | -59.7% |
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 12 October 2026 via checked.be.