NP TECHNOLOGIES: what changed
Two fiscal 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.
NP TECHNOLOGIES
Largest movements
- Current investments +€110,499
new in 2024: €110,499
- Cash -€10,874
down €10,874 (-22.6%), from €48,046 to €37,172
mainly Current investments (-€110,499) and Debts after one year (-€8,354)
- Tangible fixed assets -€9,833
down €9,833 (-23.2%), from €42,329 to €32,497
of which Furniture and vehicles: -€9,616
- Reserves +€78,325
up €78,325 (+153.6%), from €50,999 to €129,324
- Tax, wage and social debts +€19,847
up €19,847 (+89.2%), from €22,253 to €42,100
- Debts after one year -€8,354
down €8,354 (-24.5%), from €34,088 to €25,733
- Gross operating margin +€38,702
up €38,702 (+54.8%), from €70,632 to €109,334
- Taxes +€6,985
up €6,985 (+54.3%), from €12,872 to €19,857
- Depreciation +€3,432
up €3,432 (+53.6%), from €6,401 to €9,833
- Financial charges +€1,734
up €1,734 (+481.3%), from €360 to €2,095
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 | €117,942 | €207,699 | +€89,757 | +76.1% |
| Fixed assets | 21/28 | €42,329 | €32,497 | -€9,833 | -23.2% |
| Tangible fixed assets | 22/27 | €42,329 | €32,497 | -€9,833 | -23.2% |
| Plant, machinery and equipment | 23 | €546 | €330 | -€216 | -39.6% |
| Furniture and vehicles | 24 | €41,784 | €32,167 | -€9,616 | -23.0% |
| Current assets | 29/58 | €75,613 | €175,202 | +€99,589 | +131.7% |
| Amounts receivable within one year | 40/41 | €17,682 | €17,472 | -€209 | -1.2% |
| Trade receivables | 40 | €17,472 | €17,472 | = | 0.0% |
| Other amounts receivable | 41 | €209 | - | -€209 | |
| Current investments | 50/53 | - | €110,499 | +€110,499 | |
| Cash at bank and in hand | 54/58 | €48,046 | €37,172 | -€10,874 | -22.6% |
| Deferred charges and accrued income | 490/1 | €9,886 | €10,059 | +€173 | +1.8% |
| Total equity and liabilities | 10/49 | €117,942 | €207,699 | +€89,757 | +76.1% |
| Equity | 10/15 | €52,999 | €131,324 | +€78,325 | +147.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €50,999 | €129,324 | +€78,325 | +153.6% |
| Distributable reserves | 133 | €50,999 | €129,324 | +€78,325 | +153.6% |
| Amounts payable | 17/49 | €64,943 | €76,375 | +€11,432 | +17.6% |
| Amounts payable after more than one year | 17 | €34,088 | €25,733 | -€8,354 | -24.5% |
| Financial debts | 170/4 | €34,088 | €25,733 | -€8,354 | -24.5% |
| Amounts payable within one year | 42/48 | €30,856 | €50,642 | +€19,786 | +64.1% |
| Current portion of amounts payable after more than one year | 42 | €8,190 | €8,354 | +€164 | +2.0% |
| Trade debts | 44 | €413 | €180 | -€233 | -56.3% |
| Suppliers | 440/4 | €413 | €180 | -€233 | -56.3% |
| Taxes, remuneration and social security | 45 | €22,253 | €42,100 | +€19,847 | +89.2% |
| Taxes | 450/3 | €22,253 | €42,100 | +€19,847 | +89.2% |
| Other amounts payable | 47/48 | - | €7 | +€7 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,401 | €9,833 | +€3,432 | +53.6% |
| Gross operating margin | 9900 | €70,632 | €109,334 | +€38,702 | +54.8% |
| Operating profit (loss) | 9901 | €64,232 | €99,502 | +€35,270 | +54.9% |
| Financial income | 75/76B | - | €775 | +€775 | |
| Recurring financial income | 75 | - | €775 | +€775 | |
| Financial charges | 65/66B | €360 | €2,095 | +€1,734 | +481.3% |
| Recurring financial charges | 65 | €360 | €2,095 | +€1,734 | +481.3% |
| Profit (loss) for the period before taxes | 9903 | €63,871 | €98,183 | +€34,311 | +53.7% |
| Income taxes | 67/77 | €12,872 | €19,857 | +€6,985 | +54.3% |
| Profit (loss) for the period | 9904 | €50,999 | €78,325 | +€27,326 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €50,999 | €78,325 | +€27,326 | +53.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.