NEALYS: 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.
NEALYS
Largest movements
- Receivables within one year -€1,928
down €1,928 (-51.0%), from €3,783 to €1,854
of which Trade receivables: -€1,026
- Cash +€1,122
up €1,122 (+47.4%), from €2,368 to €3,490
mainly Receivables within one year (+€1,928) and Debts after one year (+€1,155)
- Deferred charges and accrued income +€328
up €328 (+196.0%), from €168 to €496
- Profit (loss) carried forward -€1,158
down €1,158 (-51.1%), from €2,265 to €1,107
- Debts after one year +€1,155
new in 2025: €1,155
- Tax, wage and social debts -€1,112
down €1,112 (-67.7%), from €1,642 to €530
- Trade debts +€595
up €595 (+84.0%), from €709 to €1,304
- Turnover -€29,075
no longer reported in 2025 (was €29,075)
- Purchases and services -€25,664
no longer reported in 2025 (was €25,664)
- Gross operating margin -€4,105
down €4,105, from €3,411 to -€694
- Taxes -€683
no longer reported in 2025 (was €683)
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 | €6,916 | €6,396 | -€520 | -7.5% |
| Fixed assets | 21/28 | €598 | €556 | -€42 | -7.0% |
| Tangible fixed assets | 22/27 | €598 | €556 | -€42 | -7.0% |
| Furniture and vehicles | 24 | €598 | €556 | -€42 | -7.0% |
| Current assets | 29/58 | €6,319 | €5,840 | -€478 | -7.6% |
| Amounts receivable within one year | 40/41 | €3,783 | €1,854 | -€1,928 | -51.0% |
| Trade receivables | 40 | €2,880 | €1,854 | -€1,026 | -35.6% |
| Other amounts receivable | 41 | €903 | - | -€903 | |
| Cash at bank and in hand | 54/58 | €2,368 | €3,490 | +€1,122 | +47.4% |
| Deferred charges and accrued income | 490/1 | €168 | €496 | +€328 | +196.0% |
| Total equity and liabilities | 10/49 | €6,916 | €6,396 | -€520 | -7.5% |
| Equity | 10/15 | €4,565 | €3,407 | -€1,158 | -25.4% |
| Contributions | 10/11 | €2,300 | €2,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,265 | €1,107 | -€1,158 | -51.1% |
| Amounts payable | 17/49 | €2,351 | €2,989 | +€638 | +27.1% |
| Amounts payable after more than one year | 17 | - | €1,155 | +€1,155 | |
| Other amounts payable | 178/9 | - | €1,155 | +€1,155 | |
| Amounts payable within one year | 42/48 | €2,351 | €1,834 | -€517 | -22.0% |
| Trade debts | 44 | €709 | €1,304 | +€595 | +84.0% |
| Suppliers | 440/4 | €709 | €1,304 | +€595 | +84.0% |
| Taxes, remuneration and social security | 45 | €1,642 | €530 | -€1,112 | -67.7% |
| Taxes | 450/3 | €1,642 | €530 | -€1,112 | -67.7% |
| Turnover | 70 | €29,075 | - | -€29,075 | |
| Goods, raw materials, services and sundry goods | 60/61 | €25,664 | - | -€25,664 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51 | - | -€51 | |
| Other operating charges | 640/8 | €387 | €457 | +€70 | +18.0% |
| Gross operating margin | 9900 | €3,411 | -€694 | -€4,105 | |
| Operating profit (loss) | 9901 | €2,972 | -€1,151 | -€4,123 | |
| Financial income | 75/76B | - | €68 | +€68 | |
| Recurring financial income | 75 | - | €68 | +€68 | |
| Financial charges | 65/66B | €25 | €75 | +€50 | +199.8% |
| Recurring financial charges | 65 | €25 | €75 | +€50 | +199.8% |
| Profit (loss) for the period before taxes | 9903 | €2,947 | -€1,158 | -€4,105 | |
| Income taxes | 67/77 | €683 | - | -€683 | |
| Profit (loss) for the period | 9904 | €2,265 | -€1,158 | -€3,423 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,265 | -€1,158 | -€3,423 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.