NewVanGuard Technologies: 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.
NewVanGuard Technologies
Largest movements
- Receivables within one year -€3,350
down €3,350 (-11.5%), from €29,040 to €25,690
- Deferred charges and accrued income +€2,692
up €2,692 (+5,045%), from €53 to €2,745
- Tangible fixed assets +€611
up €611 (+68.4%), from €893 to €1,504
- Tax, wage and social debts +€4,946
up €4,946 (+64.2%), from €7,701 to €12,647
of which Remuneration and social security: +€3,618
- Other debts -€3,672
down €3,672 (-76.7%), from €4,790 to €1,117
- Profit (loss) carried forward -€3,002
down €3,002 (-25.0%), from €11,991 to €8,989
- Trade debts +€1,537
up €1,537 (+55.0%), from €2,796 to €4,333
- Gross operating margin -€12,968
down €12,968 (-83.1%), from €15,611 to €2,643
- Financial charges +€3,314
up €3,314 (+10,606%), from €31 to €3,346
- Taxes -€1,890
down €1,890 (-59.1%), from €3,200 to €1,310
- Depreciation +€379
up €379 (+23,409%), from €2 to €381
- Other operating charges +€226
up €226 (+58.4%), from €387 to €613
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,278 | €30,087 | -€191 | -0.6% |
| Fixed assets | 21/28 | €893 | €1,504 | +€611 | +68.4% |
| Tangible fixed assets | 22/27 | €893 | €1,504 | +€611 | +68.4% |
| Furniture and vehicles | 24 | €893 | €1,504 | +€611 | +68.4% |
| Current assets | 29/58 | €29,385 | €28,583 | -€802 | -2.7% |
| Amounts receivable within one year | 40/41 | €29,040 | €25,690 | -€3,350 | -11.5% |
| Trade receivables | 40 | €29,040 | €25,690 | -€3,350 | -11.5% |
| Cash at bank and in hand | 54/58 | €291 | €148 | -€144 | -49.3% |
| Deferred charges and accrued income | 490/1 | €53 | €2,745 | +€2,692 | +5,045% |
| Total equity and liabilities | 10/49 | €30,278 | €30,087 | -€191 | -0.6% |
| Equity | 10/15 | €14,991 | €11,989 | -€3,002 | -20.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,991 | €8,989 | -€3,002 | -25.0% |
| Amounts payable | 17/49 | €15,286 | €18,098 | +€2,811 | +18.4% |
| Amounts payable within one year | 42/48 | €15,286 | €18,098 | +€2,811 | +18.4% |
| Trade debts | 44 | €2,796 | €4,333 | +€1,537 | +55.0% |
| Suppliers | 440/4 | €2,796 | €4,333 | +€1,537 | +55.0% |
| Taxes, remuneration and social security | 45 | €7,701 | €12,647 | +€4,946 | +64.2% |
| Taxes | 450/3 | €7,701 | €9,029 | +€1,328 | +17.2% |
| Remuneration and social security | 454/9 | - | €3,618 | +€3,618 | |
| Other amounts payable | 47/48 | €4,790 | €1,117 | -€3,672 | -76.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2 | €381 | +€379 | +23,409% |
| Other operating charges | 640/8 | €387 | €613 | +€226 | +58.4% |
| Gross operating margin | 9900 | €15,611 | €2,643 | -€12,968 | -83.1% |
| Operating profit (loss) | 9901 | €15,222 | €1,649 | -€13,573 | -89.2% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €31 | €3,346 | +€3,314 | +10,606% |
| Recurring financial charges | 65 | €31 | €3,346 | +€3,314 | +10,606% |
| Profit (loss) for the period before taxes | 9903 | €15,191 | -€1,692 | -€16,883 | |
| Income taxes | 67/77 | €3,200 | €1,310 | -€1,890 | -59.1% |
| Profit (loss) for the period | 9904 | €11,991 | -€3,002 | -€14,994 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,991 | -€3,002 | -€14,994 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.