DE NEUS: 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.
DE NEUS
Largest movements
- Tangible fixed assets -€9,876
down €9,876 (-1.9%), from €527,562 to €517,686
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€8,731
down €8,731 (-30.1%), from €28,963 to €20,232
- Gross operating margin -€7,249
down €7,249 (-21.2%), from €34,216 to €26,967
- Depreciation -€7,211
down €7,211 (-42.2%), from €17,088 to €9,876
- Other operating charges -€395
down €395 (-25.1%), from €1,573 to €1,177
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.
Cash bridge derived
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 | €553,341 | €549,069 | -€4,272 | -0.8% |
| Fixed assets | 21/28 | €527,562 | €517,686 | -€9,876 | -1.9% |
| Tangible fixed assets | 22/27 | €527,562 | €517,686 | -€9,876 | -1.9% |
| Land and buildings | 22 | €527,562 | €517,686 | -€9,876 | -1.9% |
| Current assets | 29/58 | €25,778 | €31,383 | +€5,604 | +21.7% |
| Amounts receivable within one year | 40/41 | - | €3,468 | +€3,468 | |
| Trade receivables | 40 | - | €3,468 | +€3,468 | |
| Cash at bank and in hand | 54/58 | €25,778 | €27,914 | +€2,136 | +8.3% |
| Total equity and liabilities | 10/49 | €553,341 | €549,069 | -€4,272 | -0.8% |
| Equity | 10/15 | €36,596 | €32,278 | -€4,319 | -11.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,404 | -€17,722 | -€4,319 | -32.2% |
| Amounts payable | 17/49 | €516,744 | €516,791 | +€47 | 0.0% |
| Amounts payable within one year | 42/48 | €516,500 | €516,791 | +€291 | +0.1% |
| Financial debts | 43 | €380,000 | €380,000 | = | 0.0% |
| Credit institutions | 430/8 | €380,000 | €380,000 | = | 0.0% |
| Trade debts | 44 | - | €291 | +€291 | |
| Suppliers | 440/4 | - | €291 | +€291 | |
| Other amounts payable | 47/48 | €136,500 | €136,500 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €244 | - | -€244 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,088 | €9,876 | -€7,211 | -42.2% |
| Other operating charges | 640/8 | €1,573 | €1,177 | -€395 | -25.1% |
| Gross operating margin | 9900 | €34,216 | €26,967 | -€7,249 | -21.2% |
| Operating profit (loss) | 9901 | €15,556 | €15,914 | +€358 | +2.3% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €28,963 | €20,232 | -€8,731 | -30.1% |
| Recurring financial charges | 65 | €28,963 | €20,232 | -€8,731 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,404 | -€4,319 | +€9,085 | +67.8% |
| Profit (loss) for the period | 9904 | -€13,404 | -€4,319 | +€9,085 | +67.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,404 | -€4,319 | +€9,085 | +67.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.