NUMASTEC EUROPE: 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.
NUMASTEC EUROPE
Largest movements
- Cash +€350
up €350 (+1,164%), from €30 to €380
mainly Other debts (+€1,500) and Trade debts (+€384)
- Receivables within one year +€128
up €128 (+44.0%), from €290 to €418
- Other debts +€1,500
up €1,500 (+141%), from €1,064 to €2,564
- Profit (loss) carried forward -€1,407
down €1,407 (-2.0%), from -€69,907 to -€71,314
- Trade debts +€384
up €384 (+61.7%), from €623 to €1,008
- Gross operating margin -€638
down €638 (-89.2%), from -€715 to -€1,353
- Purchases and services +€638
up €638 (+89.2%), from €715 to €1,353
- Financial charges -€18
down €18 (-24.9%), from €72 to €54
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €320 | €798 | +€478 | +149% |
| Current assets | 29/58 | €320 | €798 | +€478 | +149% |
| Amounts receivable within one year | 40/41 | €290 | €418 | +€128 | +44.0% |
| Other amounts receivable | 41 | €290 | €418 | +€128 | +44.0% |
| Cash at bank and in hand | 54/58 | €30 | €380 | +€350 | +1,164% |
| Total equity and liabilities | 10/49 | €320 | €798 | +€478 | +149% |
| Equity | 10/15 | -€1,367 | -€2,774 | -€1,407 | -103% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €49,948 | €49,948 | = | 0.0% |
| Distributable reserves | 133 | €49,948 | €49,948 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,907 | -€71,314 | -€1,407 | -2.0% |
| Amounts payable | 17/49 | €1,688 | €3,572 | +€1,884 | +112% |
| Amounts payable within one year | 42/48 | €1,688 | €3,572 | +€1,884 | +112% |
| Trade debts | 44 | €623 | €1,008 | +€384 | +61.7% |
| Suppliers | 440/4 | €623 | €1,008 | +€384 | +61.7% |
| Other amounts payable | 47/48 | €1,064 | €2,564 | +€1,500 | +141% |
| Goods, raw materials, services and sundry goods | 60/61 | €715 | €1,353 | +€638 | +89.2% |
| Gross operating margin | 9900 | -€715 | -€1,353 | -€638 | -89.2% |
| Operating profit (loss) | 9901 | -€715 | -€1,353 | -€638 | -89.2% |
| Financial charges | 65/66B | €72 | €54 | -€18 | -24.9% |
| Recurring financial charges | 65 | €72 | €54 | -€18 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | -€787 | -€1,407 | -€620 | -78.7% |
| Profit (loss) for the period | 9904 | -€787 | -€1,407 | -€620 | -78.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€787 | -€1,407 | -€620 | -78.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.