De Neve ICT: 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 Neve ICT
Largest movements
- Cash +€159,086
up €159,086 (+592%), from €26,853 to €185,940
mainly Current investments (+€120,841) and Other debts (+€85,839)
- Current investments -€120,841
down €120,841 (-57.5%), from €210,000 to €89,159
- Tangible fixed assets -€5,556
down €5,556 (-40.3%), from €13,794 to €8,238
- Other debts +€85,839
up €85,839 (+1,271%), from €6,751 to €92,590
- Contributions -€84,915
down €84,915 (-99.9%), from €85,000 to €85
- Reserves +€48,000
up €48,000 (+31.5%), from €152,217 to €200,217
- Tax, wage and social debts -€21,667
down €21,667 (-97.8%), from €22,148 to €482
- Gross operating margin -€22,338
down €22,338 (-25.7%), from €86,845 to €64,507
- Taxes -€6,575
down €6,575 (-28.4%), from €23,158 to €16,583
- Financial income +€4,612
up €4,612 (+81.7%), from €5,647 to €10,259
- Financial charges +€1,158
up €1,158 (+1,679%), from €69 to €1,227
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 | €266,344 | €294,571 | +€28,227 | +10.6% |
| Fixed assets | 21/28 | €13,794 | €8,238 | -€5,556 | -40.3% |
| Tangible fixed assets | 22/27 | €13,794 | €8,238 | -€5,556 | -40.3% |
| Furniture and vehicles | 24 | €13,794 | €8,238 | -€5,556 | -40.3% |
| Current assets | 29/58 | €252,549 | €286,332 | +€33,783 | +13.4% |
| Amounts receivable within one year | 40/41 | €13,024 | €10,205 | -€2,819 | -21.6% |
| Trade receivables | 40 | €11,656 | - | -€11,656 | |
| Other amounts receivable | 41 | €1,368 | €10,205 | +€8,837 | +646% |
| Current investments | 50/53 | €210,000 | €89,159 | -€120,841 | -57.5% |
| Cash at bank and in hand | 54/58 | €26,853 | €185,940 | +€159,086 | +592% |
| Deferred charges and accrued income | 490/1 | €2,672 | €1,029 | -€1,644 | -61.5% |
| Total equity and liabilities | 10/49 | €266,344 | €294,571 | +€28,227 | +10.6% |
| Equity | 10/15 | €237,217 | €200,302 | -€36,915 | -15.6% |
| Contributions | 10/11 | €85,000 | €85 | -€84,915 | -99.9% |
| Reserves | 13 | €152,217 | €200,217 | +€48,000 | +31.5% |
| Distributable reserves | 133 | €152,217 | €200,217 | +€48,000 | +31.5% |
| Amounts payable | 17/49 | €29,126 | €94,268 | +€65,142 | +224% |
| Amounts payable within one year | 42/48 | €29,126 | €94,268 | +€65,142 | +224% |
| Trade debts | 44 | €227 | €1,197 | +€970 | +428% |
| Suppliers | 440/4 | €227 | €1,197 | +€970 | +428% |
| Taxes, remuneration and social security | 45 | €22,148 | €482 | -€21,667 | -97.8% |
| Taxes | 450/3 | €22,148 | €482 | -€21,667 | -97.8% |
| Other amounts payable | 47/48 | €6,751 | €92,590 | +€85,839 | +1,271% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,082 | €8,185 | +€103 | +1.3% |
| Other operating charges | 640/8 | €443 | €770 | +€327 | +73.9% |
| Gross operating margin | 9900 | €86,845 | €64,507 | -€22,338 | -25.7% |
| Operating profit (loss) | 9901 | €78,321 | €55,552 | -€22,769 | -29.1% |
| Financial income | 75/76B | €5,647 | €10,259 | +€4,612 | +81.7% |
| Recurring financial income | 75 | €5,647 | €10,259 | +€4,612 | +81.7% |
| Financial charges | 65/66B | €69 | €1,227 | +€1,158 | +1,679% |
| Recurring financial charges | 65 | €69 | €1,227 | +€1,158 | +1,679% |
| Profit (loss) for the period before taxes | 9903 | €83,898 | €64,584 | -€19,315 | -23.0% |
| Income taxes | 67/77 | €23,158 | €16,583 | -€6,575 | -28.4% |
| Profit (loss) for the period | 9904 | €60,740 | €48,000 | -€12,740 | -21.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,740 | €48,000 | -€12,740 | -21.0% |
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 30 October 2026 via checked.be.