ILS NEYSEN ARCHITECT: 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.
ILS NEYSEN ARCHITECT
Largest movements
- Receivables within one year +€20,204
up €20,204 (+227%), from €8,896 to €29,099
of which Trade receivables: +€19,773
- Cash +€5,339
up €5,339 (+43.9%), from €12,162 to €17,500
mainly Other debts (+€13,250) and Trade debts (+€4,955)
- Tangible fixed assets -€1,645
down €1,645 (-25.5%), from €6,446 to €4,800
of which Furniture and vehicles: -€2,533
- Deferred charges and accrued income -€921
no longer reported in 2025 (was €921)
- Other debts +€13,250
up €13,250 (+683%), from €1,940 to €15,190
- Trade debts +€4,955
up €4,955 (+182%), from €2,725 to €7,680
- Profit (loss) carried forward +€3,057
up €3,057 (+17.6%), from €17,401 to €20,458
- Accrued charges and deferred income +€1,000
up €1,000 (+200%), from €500 to €1,500
- Tax, wage and social debts +€714
up €714 (+18.5%), from €3,857 to €4,571
- Gross operating margin -€8,143
down €8,143 (-49.4%), from €16,486 to €8,343
- Taxes -€1,827
down €1,827 (-63.1%), from €2,897 to €1,070
- Depreciation +€459
up €459 (+15.2%), from €3,022 to €3,481
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 | €28,424 | €51,400 | +€22,976 | +80.8% |
| Fixed assets | 21/28 | €6,446 | €4,800 | -€1,645 | -25.5% |
| Tangible fixed assets | 22/27 | €6,446 | €4,800 | -€1,645 | -25.5% |
| Plant, machinery and equipment | 23 | €1,223 | €2,110 | +€888 | +72.6% |
| Furniture and vehicles | 24 | €5,223 | €2,690 | -€2,533 | -48.5% |
| Current assets | 29/58 | €21,978 | €46,600 | +€24,621 | +112% |
| Amounts receivable within one year | 40/41 | €8,896 | €29,099 | +€20,204 | +227% |
| Trade receivables | 40 | €8,896 | €28,669 | +€19,773 | +222% |
| Other amounts receivable | 41 | - | €430 | +€430 | |
| Cash at bank and in hand | 54/58 | €12,162 | €17,500 | +€5,339 | +43.9% |
| Deferred charges and accrued income | 490/1 | €921 | - | -€921 | |
| Total equity and liabilities | 10/49 | €28,424 | €51,400 | +€22,976 | +80.8% |
| Equity | 10/15 | €19,401 | €22,458 | +€3,057 | +15.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,401 | €20,458 | +€3,057 | +17.6% |
| Amounts payable | 17/49 | €9,023 | €28,942 | +€19,919 | +221% |
| Amounts payable within one year | 42/48 | €8,523 | €27,442 | +€18,919 | +222% |
| Trade debts | 44 | €2,725 | €7,680 | +€4,955 | +182% |
| Suppliers | 440/4 | €2,725 | €7,680 | +€4,955 | +182% |
| Taxes, remuneration and social security | 45 | €3,857 | €4,571 | +€714 | +18.5% |
| Taxes | 450/3 | €3,857 | €4,571 | +€714 | +18.5% |
| Other amounts payable | 47/48 | €1,940 | €15,190 | +€13,250 | +683% |
| Accrued charges and deferred income | 492/3 | €500 | €1,500 | +€1,000 | +200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,022 | €3,481 | +€459 | +15.2% |
| Other operating charges | 640/8 | €738 | €692 | -€46 | -6.2% |
| Gross operating margin | 9900 | €16,486 | €8,343 | -€8,143 | -49.4% |
| Operating profit (loss) | 9901 | €12,726 | €4,170 | -€8,556 | -67.2% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €70 | €42 | -€27 | -39.2% |
| Recurring financial charges | 65 | €70 | €42 | -€27 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €12,659 | €4,127 | -€8,531 | -67.4% |
| Income taxes | 67/77 | €2,897 | €1,070 | -€1,827 | -63.1% |
| Profit (loss) for the period | 9904 | €9,762 | €3,057 | -€6,705 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,762 | €3,057 | -€6,705 | -68.7% |
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 26 October 2026 via checked.be.