NEABIEN: what changed
Two fiscal 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.
NEABIEN
Largest movements
- Receivables within one year +€36,340
up €36,340 (+107.7%), from €33,752 to €70,092
of which Trade receivables: +€36,459
- Tangible fixed assets -€28,620
down €28,620 (-3.2%), from €889,031 to €860,411
of which Plant, machinery and equipment: -€16,923
- Cash -€20,997
down €20,997 (-20.7%), from €101,521 to €80,524
mainly Contributions, distributions and other (-€101,092) and Debts after one year (-€48,667)
- Trade debts +€54,569
up €54,569 (+846.0%), from €6,451 to €61,020
- Debts after one year -€48,667
down €48,667 (-6.3%), from €766,572 to €717,906
of which Financial debts: -€48,667
- Other debts -€18,908
down €18,908 (-15.8%), from €120,000 to €101,092
- Other operating charges +€15,482
up €15,482 (+83.6%), from €18,529 to €34,010
- Financial charges +€2,176
up €2,176 (+10.4%), from €20,903 to €23,079
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 | €1,029,964 | €1,016,392 | -€13,572 | -1.3% |
| Fixed assets | 21/28 | €889,031 | €860,411 | -€28,620 | -3.2% |
| Tangible fixed assets | 22/27 | €889,031 | €860,411 | -€28,620 | -3.2% |
| Land and buildings | 22 | €830,926 | €819,229 | -€11,697 | -1.4% |
| Plant, machinery and equipment | 23 | €58,106 | €41,183 | -€16,923 | -29.1% |
| Current assets | 29/58 | €140,933 | €155,981 | +€15,048 | +10.7% |
| Amounts receivable within one year | 40/41 | €33,752 | €70,092 | +€36,340 | +107.7% |
| Trade receivables | 40 | €28,306 | €64,765 | +€36,459 | +128.8% |
| Other amounts receivable | 41 | €5,446 | €5,327 | -€119 | -2.2% |
| Cash at bank and in hand | 54/58 | €101,521 | €80,524 | -€20,997 | -20.7% |
| Deferred charges and accrued income | 490/1 | €5,660 | €5,364 | -€295 | -5.2% |
| Total equity and liabilities | 10/49 | €1,029,964 | €1,016,392 | -€13,572 | -1.3% |
| Equity | 10/15 | €87,596 | €87,596 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,596 | €67,596 | = | 0.0% |
| Amounts payable | 17/49 | €942,368 | €928,796 | -€13,572 | -1.4% |
| Amounts payable after more than one year | 17 | €766,572 | €717,906 | -€48,667 | -6.3% |
| Financial debts | 170/4 | €541,572 | €492,906 | -€48,667 | -9.0% |
| Other amounts payable | 178/9 | €225,000 | €225,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €175,796 | €210,891 | +€35,095 | +20.0% |
| Current portion of amounts payable after more than one year | 42 | €47,822 | €48,667 | +€844 | +1.8% |
| Trade debts | 44 | €6,451 | €61,020 | +€54,569 | +846.0% |
| Suppliers | 440/4 | €6,451 | €61,020 | +€54,569 | +846.0% |
| Taxes, remuneration and social security | 45 | €1,523 | €112 | -€1,411 | -92.6% |
| Taxes | 450/3 | €1,523 | €112 | -€1,411 | -92.6% |
| Other amounts payable | 47/48 | €120,000 | €101,092 | -€18,908 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,620 | €28,620 | = | 0.0% |
| Other operating charges | 640/8 | €18,529 | €34,010 | +€15,482 | +83.6% |
| Gross operating margin | 9900 | €187,763 | €186,858 | -€905 | -0.5% |
| Operating profit (loss) | 9901 | €140,614 | €124,228 | -€16,387 | -11.7% |
| Financial income | 75/76B | - | €56 | +€56 | |
| Recurring financial income | 75 | - | €56 | +€56 | |
| Financial charges | 65/66B | €20,903 | €23,079 | +€2,176 | +10.4% |
| Recurring financial charges | 65 | €20,903 | €23,079 | +€2,176 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €119,712 | €101,205 | -€18,507 | -15.5% |
| Income taxes | 67/77 | €1,523 | €112 | -€1,411 | -92.6% |
| Profit (loss) for the period | 9904 | €118,188 | €101,092 | -€17,096 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €118,188 | €101,092 | -€17,096 | -14.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.