NUMEN GROUP: 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.
NUMEN GROUP
Largest movements
- Receivables within one year +€6,550
up €6,550 (+63.1%), from €10,379 to €16,928
of which Other amounts receivable: +€5,794
- Current investments +€2,940
up €2,940 (+63.6%), from €4,626 to €7,566
- Profit (loss) carried forward +€9,223
up €9,223 (+10,311%), from €89 to €9,312
- Tax, wage and social debts +€2,842
up €2,842 (+36.6%), from €7,762 to €10,604
of which Taxes: +€2,324
- Trade debts -€2,575
down €2,575 (-54.8%), from €4,700 to €2,125
- Staff costs -€11,417
down €11,417 (-39.6%), from €28,860 to €17,443
- Taxes +€2,287
up €2,287 (+5,510%), from €42 to €2,328
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 | €15,552 | €25,041 | +€9,490 | +61.0% |
| Current assets | 29/58 | €15,552 | €25,041 | +€9,490 | +61.0% |
| Amounts receivable within one year | 40/41 | €10,379 | €16,928 | +€6,550 | +63.1% |
| Trade receivables | 40 | €10,078 | €10,833 | +€755 | +7.5% |
| Other amounts receivable | 41 | €301 | €6,095 | +€5,794 | +1,926% |
| Current investments | 50/53 | €4,626 | €7,566 | +€2,940 | +63.6% |
| Cash at bank and in hand | 54/58 | €547 | €547 | = | 0.0% |
| Total equity and liabilities | 10/49 | €15,552 | €25,041 | +€9,490 | +61.0% |
| Equity | 10/15 | €3,089 | €12,312 | +€9,223 | +299% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89 | €9,312 | +€9,223 | +10,311% |
| Amounts payable | 17/49 | €12,462 | €12,729 | +€267 | +2.1% |
| Amounts payable within one year | 42/48 | €12,462 | €12,729 | +€267 | +2.1% |
| Trade debts | 44 | €4,700 | €2,125 | -€2,575 | -54.8% |
| Suppliers | 440/4 | €4,700 | €2,125 | -€2,575 | -54.8% |
| Taxes, remuneration and social security | 45 | €7,762 | €10,604 | +€2,842 | +36.6% |
| Taxes | 450/3 | €2,497 | €4,821 | +€2,324 | +93.1% |
| Remuneration and social security | 454/9 | €5,265 | €5,783 | +€518 | +9.8% |
| Remuneration, social security and pensions | 62 | €28,860 | €17,443 | -€11,417 | -39.6% |
| Gross operating margin | 9900 | €29,020 | €29,179 | +€158 | +0.5% |
| Operating profit (loss) | 9901 | €161 | €11,736 | +€11,575 | +7,210% |
| Financial charges | 65/66B | €30 | €184 | +€155 | +523% |
| Recurring financial charges | 65 | €30 | €184 | +€155 | +523% |
| Profit (loss) for the period before taxes | 9903 | €131 | €11,551 | +€11,420 | +8,721% |
| Income taxes | 67/77 | €42 | €2,328 | +€2,287 | +5,510% |
| Profit (loss) for the period | 9904 | €89 | €9,223 | +€9,134 | +10,211% |
| Profit (loss) for the period to be appropriated | 9905 | €89 | €9,223 | +€9,134 | +10,211% |
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 14 October 2026 via checked.be.