ANS NEON: 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.
ANS NEON
Largest movements
- Cash +€11,745
up €11,745 (+33.9%), from €34,686 to €46,431
mainly Depreciation (+€7,896) and Net result for the year (+€5,530)
- Tangible fixed assets -€7,896
down €7,896 (-33.3%), from €23,733 to €15,836
of which Furniture and vehicles: -€5,924
- Receivables within one year -€1,838
down €1,838 (-39.1%), from €4,701 to €2,862
of which Trade receivables: -€1,175
- Debts after one year -€5,189
down €5,189 (-66.0%), from €7,858 to €2,669
- Reserves +€3,850
up €3,850 (+27.9%), from €13,800 to €17,650
of which Distributable reserves: +€3,850
- Other debts +€3,258
up €3,258 (+23.6%), from €13,793 to €17,051
- Trade debts -€2,395
down €2,395 (-78.9%), from €3,034 to €639
- Profit (loss) carried forward +€1,680
up €1,680, from -€1,653 to €26
- Gross operating margin +€13,536
up €13,536 (+854%), from €1,585 to €15,122
- Taxes +€385
up €385, from €0 to €385
- Financial charges -€226
down €226 (-22.9%), from €988 to €762
- Depreciation -€167
down €167 (-2.1%), from €8,064 to €7,896
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,645 | €66,763 | +€1,117 | +1.7% |
| Fixed assets | 21/28 | €23,733 | €15,836 | -€7,896 | -33.3% |
| Tangible fixed assets | 22/27 | €23,733 | €15,836 | -€7,896 | -33.3% |
| Plant, machinery and equipment | 23 | €2,357 | €562 | -€1,795 | -76.2% |
| Furniture and vehicles | 24 | €20,855 | €14,931 | -€5,924 | -28.4% |
| Other tangible fixed assets | 26 | €522 | €344 | -€178 | -34.0% |
| Current assets | 29/58 | €41,912 | €50,926 | +€9,014 | +21.5% |
| Stocks and contracts in progress | 3 | €574 | €346 | -€228 | -39.7% |
| Stocks | 30/36 | €574 | €346 | -€228 | -39.7% |
| Amounts receivable within one year | 40/41 | €4,701 | €2,862 | -€1,838 | -39.1% |
| Trade receivables | 40 | €2,781 | €1,606 | -€1,175 | -42.2% |
| Other amounts receivable | 41 | €1,920 | €1,256 | -€664 | -34.6% |
| Cash at bank and in hand | 54/58 | €34,686 | €46,431 | +€11,745 | +33.9% |
| Deferred charges and accrued income | 490/1 | €1,952 | €1,287 | -€665 | -34.1% |
| Total equity and liabilities | 10/49 | €65,645 | €66,763 | +€1,117 | +1.7% |
| Equity | 10/15 | €32,598 | €38,128 | +€5,530 | +17.0% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €13,800 | €17,650 | +€3,850 | +27.9% |
| Tax-exempt reserves | 132 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €11,800 | €15,650 | +€3,850 | +32.6% |
| Profit (loss) carried forward | 14 | -€1,653 | €26 | +€1,680 | |
| Amounts payable | 17/49 | €33,047 | €28,635 | -€4,412 | -13.4% |
| Amounts payable after more than one year | 17 | €7,858 | €2,669 | -€5,189 | -66.0% |
| Financial debts | 170/4 | €7,858 | €2,669 | -€5,189 | -66.0% |
| Amounts payable within one year | 42/48 | €25,124 | €25,899 | +€775 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €4,996 | €5,189 | +€193 | +3.9% |
| Trade debts | 44 | €3,034 | €639 | -€2,395 | -78.9% |
| Suppliers | 440/4 | €3,034 | €639 | -€2,395 | -78.9% |
| Taxes, remuneration and social security | 45 | €3,301 | €3,020 | -€281 | -8.5% |
| Taxes | 450/3 | €3,301 | €3,020 | -€281 | -8.5% |
| Other amounts payable | 47/48 | €13,793 | €17,051 | +€3,258 | +23.6% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,064 | €7,896 | -€167 | -2.1% |
| Other operating charges | 640/8 | €563 | €549 | -€14 | -2.4% |
| Gross operating margin | 9900 | €1,585 | €15,122 | +€13,536 | +854% |
| Operating profit (loss) | 9901 | -€7,041 | €6,676 | +€13,717 | |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.9% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.9% |
| Financial charges | 65/66B | €988 | €762 | -€226 | -22.9% |
| Recurring financial charges | 65 | €988 | €762 | -€226 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,020 | €5,915 | +€13,935 | |
| Income taxes | 67/77 | €0 | €385 | +€385 | |
| Profit (loss) for the period | 9904 | -€8,020 | €5,530 | +€13,550 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,020 | €5,530 | +€13,550 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.