NUMAS COENEGRACHTS: what changed
NUMAS COENEGRACHTS
Largest movements
- Receivables within one year +€46,501
up €46,501 (+78.4%), from €59,323 to €105,824
of which Other amounts receivable: +€45,163
- Cash -€36,147
down €36,147 (-67.8%), from €53,295 to €17,148
mainly Receivables within one year (-€46,501) and Tax, wage and social debts (-€9,086)
- Tangible fixed assets -€5,392
down €5,392 (-50.9%), from €10,590 to €5,199
of which Leasing and similar rights: -€4,400
- Advances received +€10,337
new in 2024: €10,337
- Tax, wage and social debts -€9,086
down €9,086 (-54.7%), from €16,601 to €7,515
- Reserves +€5,900
up €5,900 (+6.8%), from €87,000 to €92,900
- Debts after one year -€4,005
down €4,005 (-82.0%), from €4,885 to €880
- Trade debts +€2,538
up €2,538 (+56.2%), from €4,514 to €7,053
- Financial income +€1,338
up €1,338 (+100%), from €1,333 to €2,670
- Gross operating margin -€1,046
down €1,046 (-7.2%), from €14,437 to €13,391
- Financial charges +€509
up €509 (+130%), from €391 to €899
- Taxes +€446
up €446 (+16.9%), from €2,629 to €3,075
- Other operating charges -€325
down €325 (-30.9%), from €1,051 to €726
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 | €123,255 | €129,089 | +€5,834 | +4.7% |
| Fixed assets | 21/28 | €10,590 | €5,199 | -€5,392 | -50.9% |
| Tangible fixed assets | 22/27 | €10,590 | €5,199 | -€5,392 | -50.9% |
| Plant, machinery and equipment | 23 | €1,000 | €530 | -€470 | -47.0% |
| Furniture and vehicles | 24 | €1,043 | €522 | -€522 | -50.0% |
| Leasing and similar rights | 25 | €8,548 | €4,147 | -€4,400 | -51.5% |
| Current assets | 29/58 | €112,665 | €123,890 | +€11,225 | +10.0% |
| Amounts receivable within one year | 40/41 | €59,323 | €105,824 | +€46,501 | +78.4% |
| Trade receivables | 40 | €14,525 | €15,862 | +€1,337 | +9.2% |
| Other amounts receivable | 41 | €44,798 | €89,961 | +€45,163 | +101% |
| Cash at bank and in hand | 54/58 | €53,295 | €17,148 | -€36,147 | -67.8% |
| Deferred charges and accrued income | 490/1 | €47 | €918 | +€872 | +1,860% |
| Total equity and liabilities | 10/49 | €123,255 | €129,089 | +€5,834 | +4.7% |
| Equity | 10/15 | €93,311 | €99,281 | +€5,970 | +6.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €87,000 | €92,900 | +€5,900 | +6.8% |
| Distributable reserves | 133 | €87,000 | €92,900 | +€5,900 | +6.8% |
| Profit (loss) carried forward | 14 | €1,311 | €1,381 | +€70 | +5.3% |
| Amounts payable | 17/49 | €29,944 | €29,808 | -€136 | -0.5% |
| Amounts payable after more than one year | 17 | €4,885 | €880 | -€4,005 | -82.0% |
| Financial debts | 170/4 | €4,885 | €880 | -€4,005 | -82.0% |
| Amounts payable within one year | 42/48 | €25,059 | €28,910 | +€3,850 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €3,944 | €4,005 | +€60 | +1.5% |
| Trade debts | 44 | €4,514 | €7,053 | +€2,538 | +56.2% |
| Suppliers | 440/4 | €4,514 | €7,053 | +€2,538 | +56.2% |
| Advances received on contracts in progress | 46 | - | €10,337 | +€10,337 | |
| Taxes, remuneration and social security | 45 | €16,601 | €7,515 | -€9,086 | -54.7% |
| Taxes | 450/3 | €16,601 | €7,515 | -€9,086 | -54.7% |
| Accrued charges and deferred income | 492/3 | €0 | €18 | +€18 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,392 | €5,392 | = | 0.0% |
| Other operating charges | 640/8 | €1,051 | €726 | -€325 | -30.9% |
| Gross operating margin | 9900 | €14,437 | €13,391 | -€1,046 | -7.2% |
| Operating profit (loss) | 9901 | €7,994 | €7,274 | -€721 | -9.0% |
| Financial income | 75/76B | €1,333 | €2,670 | +€1,338 | +100% |
| Recurring financial income | 75 | €1,333 | €2,670 | +€1,338 | +100% |
| Financial charges | 65/66B | €391 | €899 | +€509 | +130% |
| Recurring financial charges | 65 | €391 | €899 | +€509 | +130% |
| Profit (loss) for the period before taxes | 9903 | €8,936 | €9,045 | +€109 | +1.2% |
| Income taxes | 67/77 | €2,629 | €3,075 | +€446 | +16.9% |
| Profit (loss) for the period | 9904 | €6,307 | €5,970 | -€337 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,307 | €5,970 | -€337 | -5.3% |
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 2 November 2026 via checked.be.