NEA GENIA: 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.
NEA GENIA
Largest movements
- Receivables within one year -€78,522
down €78,522 (-26.3%), from €298,684 to €220,162
of which Other amounts receivable: -€69,864
- Tangible fixed assets +€15,826
up €15,826 (+112%), from €14,125 to €29,952
of which Other tangible fixed assets: +€15,113
- Deferred charges and accrued income -€5,072
down €5,072 (-90.1%), from €5,631 to €559
- Other debts -€35,000
no longer reported in 2025 (was €35,000)
- Tax, wage and social debts -€30,105
down €30,105 (-60.0%), from €50,146 to €20,041
of which Taxes: -€15,615
- Trade debts +€26,314
up €26,314 (+147%), from €17,888 to €44,202
- Profit (loss) carried forward -€25,220
down €25,220 (-11.9%), from €212,045 to €186,826
- Financial charges +€88,159
up €88,159 (+1,242%), from €7,096 to €95,255
- Financial income +€13,387
up €13,387 (+1,912,421%), from €1 to €13,388
- Gross operating margin +€12,936
up €12,936 (+5.1%), from €251,772 to €264,708
- Staff costs +€5,473
up €5,473 (+2.9%), from €187,064 to €192,537
- Taxes -€4,755
down €4,755 (-50.2%), from €9,470 to €4,715
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 | €337,060 | €271,529 | -€65,532 | -19.4% |
| Fixed assets | 21/28 | €15,175 | €31,002 | +€15,826 | +104% |
| Tangible fixed assets | 22/27 | €14,125 | €29,952 | +€15,826 | +112% |
| Land and buildings | 22 | €891 | €682 | -€210 | -23.5% |
| Plant, machinery and equipment | 23 | €5,307 | €5,109 | -€198 | -3.7% |
| Furniture and vehicles | 24 | €4,073 | €5,195 | +€1,122 | +27.5% |
| Other tangible fixed assets | 26 | €3,854 | €18,966 | +€15,113 | +392% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €321,885 | €240,527 | -€81,358 | -25.3% |
| Stocks and contracts in progress | 3 | €3,866 | €5,218 | +€1,351 | +35.0% |
| Stocks | 30/36 | €3,866 | €5,218 | +€1,351 | +35.0% |
| Amounts receivable within one year | 40/41 | €298,684 | €220,162 | -€78,522 | -26.3% |
| Trade receivables | 40 | €13,506 | €4,848 | -€8,658 | -64.1% |
| Other amounts receivable | 41 | €285,178 | €215,314 | -€69,864 | -24.5% |
| Cash at bank and in hand | 54/58 | €13,705 | €14,589 | +€884 | +6.5% |
| Deferred charges and accrued income | 490/1 | €5,631 | €559 | -€5,072 | -90.1% |
| Total equity and liabilities | 10/49 | €337,060 | €271,529 | -€65,532 | -19.4% |
| Equity | 10/15 | €232,505 | €207,286 | -€25,220 | -10.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €212,045 | €186,826 | -€25,220 | -11.9% |
| Amounts payable | 17/49 | €104,555 | €64,243 | -€40,312 | -38.6% |
| Amounts payable within one year | 42/48 | €104,555 | €64,243 | -€40,312 | -38.6% |
| Current portion of amounts payable after more than one year | 42 | €1,521 | - | -€1,521 | |
| Trade debts | 44 | €17,888 | €44,202 | +€26,314 | +147% |
| Suppliers | 440/4 | €17,888 | €44,202 | +€26,314 | +147% |
| Taxes, remuneration and social security | 45 | €50,146 | €20,041 | -€30,105 | -60.0% |
| Taxes | 450/3 | €29,112 | €13,497 | -€15,615 | -53.6% |
| Remuneration and social security | 454/9 | €21,035 | €6,544 | -€14,491 | -68.9% |
| Other amounts payable | 47/48 | €35,000 | - | -€35,000 | |
| Remuneration, social security and pensions | 62 | €187,064 | €192,537 | +€5,473 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,948 | €6,478 | +€3,531 | +120% |
| Other operating charges | 640/8 | €2,249 | €4,330 | +€2,081 | +92.5% |
| Gross operating margin | 9900 | €251,772 | €264,708 | +€12,936 | +5.1% |
| Operating profit (loss) | 9901 | €59,512 | €61,363 | +€1,851 | +3.1% |
| Financial income | 75/76B | €1 | €13,388 | +€13,387 | +1,912,421% |
| Recurring financial income | 75 | €1 | €13,388 | +€13,387 | +1,912,421% |
| Financial charges | 65/66B | €7,096 | €95,255 | +€88,159 | +1,242% |
| Recurring financial charges | 65 | €7,096 | €95,255 | +€88,159 | +1,242% |
| Profit (loss) for the period before taxes | 9903 | €52,417 | -€20,505 | -€72,921 | |
| Income taxes | 67/77 | €9,470 | €4,715 | -€4,755 | -50.2% |
| Profit (loss) for the period | 9904 | €42,947 | -€25,220 | -€68,167 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,947 | -€25,220 | -€68,167 |
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 30 October 2026 via checked.be.