BC NEUROSOC: what changed
BC NEUROSOC
Largest movements
- Cash +€15,772
up €15,772 (+19.4%), from €81,431 to €97,204
mainly Other debts (+€114,295) and Net result for the year (+€11,940)
- Tangible fixed assets -€10,876
down €10,876 (-19.0%), from €57,162 to €46,286
of which Leasing and similar rights: -€9,905
- Other debts +€114,295
up €114,295 (+917%), from €12,470 to €126,765
- Profit (loss) carried forward -€103,447
down €103,447 (-89.7%), from €115,387 to €11,940
- Debts after one year -€9,553
down €9,553 (-31.9%), from €29,957 to €20,405
- Tax, wage and social debts +€2,354
up €2,354 (+118%), from €2,000 to €4,354
of which Taxes: +€2,354
- Gross operating margin +€25,695
up €25,695 (+448%), from €5,731 to €31,426
- Taxes +€2,960
up €2,960 (+1,801%), from €164 to €3,124
- Other operating charges -€344
down €344 (-9.2%), from €3,737 to €3,392
- Financial charges -€334
down €334 (-20.5%), from €1,630 to €1,296
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €172,182 | €175,854 | +€3,672 | +2.1% |
| Fixed assets | 21/28 | €57,162 | €46,286 | -€10,876 | -19.0% |
| Tangible fixed assets | 22/27 | €57,162 | €46,286 | -€10,876 | -19.0% |
| Land and buildings | 22 | €15,598 | €14,704 | -€894 | -5.7% |
| Furniture and vehicles | 24 | €2,814 | €2,736 | -€78 | -2.8% |
| Leasing and similar rights | 25 | €38,750 | €28,845 | -€9,905 | -25.6% |
| Current assets | 29/58 | €115,020 | €129,568 | +€14,548 | +12.6% |
| Amounts receivable within one year | 40/41 | €12,836 | €11,836 | -€1,000 | -7.8% |
| Other amounts receivable | 41 | €12,836 | €11,836 | -€1,000 | -7.8% |
| Cash at bank and in hand | 54/58 | €81,431 | €97,204 | +€15,772 | +19.4% |
| Deferred charges and accrued income | 490/1 | €20,753 | €20,529 | -€224 | -1.1% |
| Total equity and liabilities | 10/49 | €172,182 | €175,854 | +€3,672 | +2.1% |
| Equity | 10/15 | €117,387 | €13,940 | -€103,447 | -88.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,387 | €11,940 | -€103,447 | -89.7% |
| Amounts payable | 17/49 | €54,795 | €161,914 | +€107,119 | +195% |
| Amounts payable after more than one year | 17 | €29,957 | €20,405 | -€9,553 | -31.9% |
| Financial debts | 170/4 | €29,957 | €20,405 | -€9,553 | -31.9% |
| Amounts payable within one year | 42/48 | €24,838 | €141,509 | +€116,672 | +470% |
| Current portion of amounts payable after more than one year | 42 | €9,218 | €9,553 | +€335 | +3.6% |
| Trade debts | 44 | €1,150 | €838 | -€311 | -27.1% |
| Suppliers | 440/4 | €1,150 | €838 | -€311 | -27.1% |
| Taxes, remuneration and social security | 45 | €2,000 | €4,354 | +€2,354 | +118% |
| Taxes | 450/3 | - | €2,354 | +€2,354 | |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €12,470 | €126,765 | +€114,295 | +917% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,436 | €11,673 | +€237 | +2.1% |
| Other operating charges | 640/8 | €3,737 | €3,392 | -€344 | -9.2% |
| Gross operating margin | 9900 | €5,731 | €31,426 | +€25,695 | +448% |
| Operating profit (loss) | 9901 | -€9,442 | €16,361 | +€25,802 | |
| Financial charges | 65/66B | €1,630 | €1,296 | -€334 | -20.5% |
| Recurring financial charges | 65 | €1,630 | €1,296 | -€334 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,072 | €15,064 | +€26,136 | |
| Income taxes | 67/77 | €164 | €3,124 | +€2,960 | +1,801% |
| Profit (loss) for the period | 9904 | -€11,236 | €11,940 | +€23,176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,236 | €11,940 | +€23,176 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.