myNeo: 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.
myNeo
Largest movements
- Intangible fixed assets +€299,734
up €299,734 (+21.7%), from €1.4m to €1.7m
- Cash +€244,335
up €244,335 (+1,161%), from €21,043 to €265,378
mainly Net result for the year (+€848,636) and Current portion of long-term debt (+€496,735)
- Receivables within one year +€85,151
up €85,151 (+54.1%), from €157,425 to €242,577
of which Trade receivables: +€77,220
- Profit (loss) carried forward +€848,636
up €848,636 (+38.9%), from -€2.2m to -€1.3m
- Debts after one year -€665,721
down €665,721 (-55.5%), from €1.2m to €534,279
- Current portion of long-term debt +€496,735
up €496,735 (+166%), from €300,000 to €796,735
- Accrued charges and deferred income +€124,881
up €124,881 (+3,946%), from €3,164 to €128,045
- Other debts -€75,115
down €75,115 (-100%), from €75,115 to €0
- Gross operating margin +€1.8m
up €1.8m (+1,145%), from €159,343 to €2.0m
- Staff costs -€148,806
down €148,806 (-17.4%), from €854,506 to €705,701
- Depreciation +€90,894
up €90,894 (+39.1%), from €232,716 to €323,610
- Financial charges +€50,902
up €50,902 (+97.0%), from €52,488 to €103,390
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 | €1,572,712 | €2,211,002 | +€638,290 | +40.6% |
| Fixed assets | 21/28 | €1,392,087 | €1,690,604 | +€298,516 | +21.4% |
| Intangible fixed assets | 21 | €1,382,827 | €1,682,560 | +€299,734 | +21.7% |
| Tangible fixed assets | 22/27 | €9,261 | €8,043 | -€1,217 | -13.1% |
| Furniture and vehicles | 24 | €9,261 | €8,043 | -€1,217 | -13.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €180,625 | €520,399 | +€339,774 | +188% |
| Amounts receivable within one year | 40/41 | €157,425 | €242,577 | +€85,151 | +54.1% |
| Trade receivables | 40 | €137,877 | €215,097 | +€77,220 | +56.0% |
| Other amounts receivable | 41 | €19,548 | €27,480 | +€7,931 | +40.6% |
| Cash at bank and in hand | 54/58 | €21,043 | €265,378 | +€244,335 | +1,161% |
| Deferred charges and accrued income | 490/1 | €2,157 | €12,444 | +€10,287 | +477% |
| Total equity and liabilities | 10/49 | €1,572,712 | €2,211,002 | +€638,290 | +40.6% |
| Equity | 10/15 | -€266,668 | €581,968 | +€848,636 | |
| Contributions | 10/11 | €1,913,774 | €1,913,774 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,180,442 | -€1,331,806 | +€848,636 | +38.9% |
| Amounts payable | 17/49 | €1,839,380 | €1,629,034 | -€210,346 | -11.4% |
| Amounts payable after more than one year | 17 | €1,200,000 | €534,279 | -€665,721 | -55.5% |
| Financial debts | 170/4 | €1,200,000 | €534,279 | -€665,721 | -55.5% |
| Amounts payable within one year | 42/48 | €636,216 | €966,709 | +€330,493 | +51.9% |
| Current portion of amounts payable after more than one year | 42 | €300,000 | €796,735 | +€496,735 | +166% |
| Trade debts | 44 | €174,357 | €104,846 | -€69,512 | -39.9% |
| Suppliers | 440/4 | €174,357 | €104,846 | -€69,512 | -39.9% |
| Taxes, remuneration and social security | 45 | €86,743 | €65,129 | -€21,615 | -24.9% |
| Taxes | 450/3 | - | €14 | +€14 | |
| Remuneration and social security | 454/9 | €86,743 | €65,115 | -€21,629 | -24.9% |
| Other amounts payable | 47/48 | €75,115 | €0 | -€75,115 | -100% |
| Accrued charges and deferred income | 492/3 | €3,164 | €128,045 | +€124,881 | +3,946% |
| Remuneration, social security and pensions | 62 | €854,506 | €705,701 | -€148,806 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232,716 | €323,610 | +€90,894 | +39.1% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Non-recurring operating charges | 66A | - | €1,394 | +€1,394 | |
| Gross operating margin | 9900 | €159,343 | €1,983,848 | +€1.8m | +1,145% |
| Operating profit (loss) | 9901 | -€928,987 | €952,000 | +€1.9m | |
| Financial income | 75/76B | €103 | €26 | -€77 | -74.4% |
| Recurring financial income | 75 | €103 | €26 | -€77 | -74.4% |
| Financial charges | 65/66B | €52,488 | €103,390 | +€50,902 | +97.0% |
| Recurring financial charges | 65 | €52,488 | €103,390 | +€50,902 | +97.0% |
| Profit (loss) for the period before taxes | 9903 | -€981,372 | €848,636 | +€1.8m | |
| Profit (loss) for the period | 9904 | -€981,372 | €848,636 | +€1.8m | |
| Profit (loss) for the period to be appropriated | 9905 | -€981,372 | €848,636 | +€1.8m |
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 22 October 2026 via checked.be.