NEANKAST: what changed
What changed
NEANKAST
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€2,691
2024 · €42,749-€45,440
Equity
€14.3m
2024 · €14.3m-€2,691
Cash
€728,416
2024 · €916,492-€188,077
Balance sheet total
€15.4m
2024 · €15.6m-€187,682
Largest movements
Assets
- Tangible fixed assets -€252,017
down €252,017 (-4.3%), from €5.9m to €5.6m
of which Land and buildings: -€158,527
- Receivables within one year +€220,384
up €220,384 (+10.3%), from €2.1m to €2.4m
of which Other amounts receivable: +€192,750
- Cash -€188,077
down €188,077 (-20.5%), from €916,492 to €728,416
mainly Receivables within one year (-€220,384) and Tax, wage and social debts (-€206,842)
Equity and liabilities
- Tax, wage and social debts -€206,842
down €206,842 (-83.3%), from €248,349 to €41,507
of which Taxes: -€207,158
Income statement
- Financial charges +€28,637
up €28,637 (+32.9%), from €87,037 to €115,674
- Depreciation +€12,239
up €12,239 (+3.1%), from €396,685 to €408,923
- Taxes -€9,135
down €9,135 (-59.3%), from €15,404 to €6,270
- Staff costs -€5,827
down €5,827 (-7.0%), from €82,661 to €76,835
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€42,749
Gross operating margin
-€2,756
Staff costs
+€5,827
Depreciation
-€12,239
Other operating charges
-€2,893
Financial income
-€1,934
Financial charges
-€28,637
Taxes
+€9,135
Deferred taxes and other
-€11,943
Result 2025
-€2,691
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1,719
Investment
-€189,796
Financing
€0
Cash 2024
€916,492
From operations (derived)
+€1,719
Net result for the year
-€2,691
Depreciation
+€408,923
Receivables within one year
-€220,384
Deferred charges and accrued income
+€861
Provisions
-€5,971
Trade debts
+€4,198
Tax, wage and social debts
-€206,842
Other debts
+€23,626
Investment (derived)
-€189,796
Investment in fixed assets (net)
-€156,907
Current investments
-€32,889
Cash 2025
€728,416
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,610,697 | €15,423,016 | -€187,682 | -1.2% |
| Fixed assets | 21/28 | €6,485,702 | €6,233,686 | -€252,017 | -3.9% |
| Tangible fixed assets | 22/27 | €5,886,925 | €5,634,909 | -€252,017 | -4.3% |
| Land and buildings | 22 | €5,317,887 | €5,159,359 | -€158,527 | -3.0% |
| Plant, machinery and equipment | 23 | €533,573 | €459,609 | -€73,964 | -13.9% |
| Furniture and vehicles | 24 | €35,465 | €15,941 | -€19,525 | -55.1% |
| Financial fixed assets | 28 | €598,777 | €598,777 | = | 0.0% |
| Current assets | 29/58 | €9,124,995 | €9,189,330 | +€64,335 | +0.7% |
| Amounts receivable within one year | 40/41 | €2,133,508 | €2,353,892 | +€220,384 | +10.3% |
| Trade receivables | 40 | €489,096 | €516,729 | +€27,634 | +5.6% |
| Other amounts receivable | 41 | €1,644,412 | €1,837,162 | +€192,750 | +11.7% |
| Current investments | 50/53 | €6,026,433 | €6,059,322 | +€32,889 | +0.5% |
| Cash at bank and in hand | 54/58 | €916,492 | €728,416 | -€188,077 | -20.5% |
| Deferred charges and accrued income | 490/1 | €48,561 | €47,700 | -€861 | -1.8% |
| Total equity and liabilities | 10/49 | €15,610,697 | €15,423,016 | -€187,682 | -1.2% |
| Equity | 10/15 | €14,329,666 | €14,326,975 | -€2,691 | 0.0% |
| Contributions | 10/11 | €9,015,000 | €9,015,000 | = | 0.0% |
| Capital | 10 | €9,015,000 | €9,015,000 | = | 0.0% |
| Issued capital | 100 | €9,015,000 | €9,015,000 | = | 0.0% |
| Reserves | 13 | €1,775,579 | €1,772,888 | -€2,691 | -0.2% |
| Non-distributable reserves | 130/1 | €234,000 | €235,000 | +€1,000 | +0.4% |
| Legal reserve | 130 | €234,000 | €235,000 | +€1,000 | +0.4% |
| Tax-exempt reserves | 132 | €111,519 | €93,605 | -€17,914 | -16.1% |
| Distributable reserves | 133 | €1,430,060 | €1,444,283 | +€14,223 | +1.0% |
| Profit (loss) carried forward | 14 | €3,539,087 | €3,539,087 | = | 0.0% |
| Provisions and deferred taxes | 16 | €37,316 | €31,345 | -€5,971 | -16.0% |
| Deferred taxes | 168 | €37,316 | €31,345 | -€5,971 | -16.0% |
| Amounts payable | 17/49 | €1,243,715 | €1,064,696 | -€179,019 | -14.4% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,191,715 | €1,012,696 | -€179,019 | -15.0% |
| Trade debts | 44 | €31,020 | €35,218 | +€4,198 | +13.5% |
| Suppliers | 440/4 | €31,020 | €35,218 | +€4,198 | +13.5% |
| Taxes, remuneration and social security | 45 | €248,349 | €41,507 | -€206,842 | -83.3% |
| Taxes | 450/3 | €239,531 | €32,373 | -€207,158 | -86.5% |
| Remuneration and social security | 454/9 | €8,819 | €9,134 | +€316 | +3.6% |
| Other amounts payable | 47/48 | €912,346 | €935,971 | +€23,626 | +2.6% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €82,661 | €76,835 | -€5,827 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €396,685 | €408,923 | +€12,239 | +3.1% |
| Other operating charges | 640/8 | €92,683 | €95,576 | +€2,893 | +3.1% |
| Gross operating margin | 9900 | €556,742 | €553,987 | -€2,756 | -0.5% |
| Operating profit (loss) | 9901 | -€15,287 | -€27,347 | -€12,060 | -78.9% |
| Financial income | 75/76B | €142,562 | €140,629 | -€1,934 | -1.4% |
| Recurring financial income | 75 | €142,562 | €140,629 | -€1,934 | -1.4% |
| Financial charges | 65/66B | €87,037 | €115,674 | +€28,637 | +32.9% |
| Recurring financial charges | 65 | €87,037 | €115,674 | +€28,637 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €40,239 | -€2,393 | -€42,632 | |
| Transfer from deferred taxes | 780 | €17,914 | €5,971 | -€11,943 | -66.7% |
| Income taxes | 67/77 | €15,404 | €6,270 | -€9,135 | -59.3% |
| Profit (loss) for the period | 9904 | €42,749 | -€2,691 | -€45,440 | |
| Transfer from tax-exempt reserves | 789 | €5,971 | €17,914 | +€11,943 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €48,720 | €15,223 | -€33,497 | -68.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.