NUMEXA: 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.
NUMEXA
Largest movements
- Receivables within one year +€25,420
up €25,420 (+42.1%), from €60,442 to €85,862
of which Other amounts receivable: +€28,572
- Cash -€4,050
down €4,050 (-50.4%), from €8,042 to €3,992
mainly Receivables within one year (-€25,420) and Debts after one year (-€5,766)
- Tangible fixed assets -€2,448
down €2,448 (-14.9%), from €16,422 to €13,974
of which Other tangible fixed assets: -€1,785
- Deferred charges and accrued income -€1,852
no longer reported in 2024 (was €1,852)
- Advances received +€17,485
new in 2024: €17,485
- Debts after one year -€5,766
down €5,766 (-58.9%), from €9,790 to €4,024
- Tax, wage and social debts +€5,632
up €5,632 (+131%), from €4,310 to €9,942
- Trade debts -€4,517
down €4,517 (-25.2%), from €17,895 to €13,378
- Profit (loss) carried forward +€3,927
up €3,927 (+11.8%), from €33,306 to €37,233
- Gross operating margin +€2,640
up €2,640 (+17.4%), from €15,156 to €17,796
- Taxes +€435
up €435 (+9.1%), from €4,775 to €5,210
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.
Derived cash bridge
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 | €86,758 | €103,828 | +€17,070 | +19.7% |
| Fixed assets | 21/28 | €16,422 | €13,974 | -€2,448 | -14.9% |
| Tangible fixed assets | 22/27 | €16,422 | €13,974 | -€2,448 | -14.9% |
| Furniture and vehicles | 24 | €663 | - | -€663 | |
| Other tangible fixed assets | 26 | €15,759 | €13,974 | -€1,785 | -11.3% |
| Current assets | 29/58 | €70,336 | €89,854 | +€19,518 | +27.7% |
| Amounts receivable within one year | 40/41 | €60,442 | €85,862 | +€25,420 | +42.1% |
| Trade receivables | 40 | €20,758 | €17,606 | -€3,152 | -15.2% |
| Other amounts receivable | 41 | €39,684 | €68,256 | +€28,572 | +72.0% |
| Cash at bank and in hand | 54/58 | €8,042 | €3,992 | -€4,050 | -50.4% |
| Deferred charges and accrued income | 490/1 | €1,852 | - | -€1,852 | |
| Total equity and liabilities | 10/49 | €86,758 | €103,828 | +€17,070 | +19.7% |
| Equity | 10/15 | €49,306 | €53,233 | +€3,927 | +8.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,306 | €37,233 | +€3,927 | +11.8% |
| Amounts payable | 17/49 | €37,452 | €50,595 | +€13,143 | +35.1% |
| Amounts payable after more than one year | 17 | €9,790 | €4,024 | -€5,766 | -58.9% |
| Financial debts | 170/4 | €9,790 | €4,024 | -€5,766 | -58.9% |
| Amounts payable within one year | 42/48 | €27,662 | €46,571 | +€18,909 | +68.4% |
| Current portion of amounts payable after more than one year | 42 | €5,457 | €5,766 | +€309 | +5.7% |
| Trade debts | 44 | €17,895 | €13,378 | -€4,517 | -25.2% |
| Suppliers | 440/4 | €17,895 | €13,378 | -€4,517 | -25.2% |
| Advances received on contracts in progress | 46 | - | €17,485 | +€17,485 | |
| Taxes, remuneration and social security | 45 | €4,310 | €9,942 | +€5,632 | +131% |
| Taxes | 450/3 | €4,310 | €9,942 | +€5,632 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,377 | €3,278 | -€99 | -2.9% |
| Other operating charges | 640/8 | €4,001 | €3,959 | -€42 | -1.0% |
| Gross operating margin | 9900 | €15,156 | €17,796 | +€2,640 | +17.4% |
| Operating profit (loss) | 9901 | €7,778 | €10,559 | +€2,781 | +35.8% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €1,304 | €1,422 | +€118 | +9.0% |
| Recurring financial charges | 65 | €1,304 | €1,422 | +€118 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €6,481 | €9,137 | +€2,656 | +41.0% |
| Income taxes | 67/77 | €4,775 | €5,210 | +€435 | +9.1% |
| Profit (loss) for the period | 9904 | €1,706 | €3,927 | +€2,221 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €1,706 | €3,927 | +€2,221 | +130% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.