Skip to content

NECTO: 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.

What changed

NECTO

BE 0823.099.735
NACE 11.050, Manufacture of beer
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€320
2024 · -€128,412+€128,732
Equity
€14,363
2024 · €14,043+€320
Cash
€3,928
2024 · €3,243+€686
Balance sheet total
€420,946
2024 · €453,568-€32,622

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€19,297

    down €19,297 (-5.1%), from €381,170 to €361,873

    of which Land and buildings: -€10,810

  • Receivables within one year -€11,796

    down €11,796 (-57.0%), from €20,698 to €8,903

    of which Trade receivables: -€9,207

  • Intangible fixed assets -€4,800

    down €4,800 (-10.0%), from €47,987 to €43,187

Equity and liabilities
  • Debts after one year -€38,150

    down €38,150 (-12.9%), from €295,762 to €257,613

  • Other debts +€6,055

    up €6,055 (+6.5%), from €93,474 to €99,529

Income statement
  • Write-downs -€69,840

    no longer reported in 2025 (was €69,840)

  • Gross operating margin +€58,426

    up €58,426, from -€19,154 to €39,272

  • Financial charges -€2,982

    down €2,982 (-20.2%), from €14,770 to €11,788

  • Depreciation +€2,866

    up €2,866 (+13.5%), from €21,231 to €24,097

  • Taxes -€469

    no longer reported in 2025 (was €469)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€128,412
Gross operating margin +€58,426
Depreciation -€2,866
Write-downs +€69,840
Other operating charges +€27
Financial income -€146
Financial charges +€2,982
Taxes +€469
Result 2025 €320

Cash bridge derived

cash 2024 to 2025

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.

From operations +€37,349
Investment €0
Financing -€36,663
Cash 2024 €3,243
Net result for the year +€320
Depreciation +€24,097
Receivables within one year +€11,796
Deferred charges and accrued income -€2,585
Trade debts -€2,645
Other debts +€6,055
Accrued charges and deferred income +€311
Debts after one year -€38,150
Current portion of long-term debt +€1,486
Cash 2025 €3,928
Every line side by side 47 lines
Line Code 2024 2025 Change %
Total assets 20/58 €453,568 €420,946 -€32,622 -7.2%
Fixed assets 21/28 €429,157 €405,060 -€24,097 -5.6%
Intangible fixed assets 21 €47,987 €43,187 -€4,800 -10.0%
Tangible fixed assets 22/27 €381,170 €361,873 -€19,297 -5.1%
Land and buildings 22 €339,898 €329,088 -€10,810 -3.2%
Plant, machinery and equipment 23 €36,435 €28,035 -€8,400 -23.1%
Furniture and vehicles 24 €87 - -€87
Assets under construction and advance payments 27 €4,751 €4,751 = 0.0%
Current assets 29/58 €24,411 €15,886 -€8,525 -34.9%
Amounts receivable within one year 40/41 €20,698 €8,903 -€11,796 -57.0%
Trade receivables 40 €17,519 €8,311 -€9,207 -52.6%
Other amounts receivable 41 €3,180 €591 -€2,588 -81.4%
Current investments 50/53 €0 €0 = 0.0%
Cash at bank and in hand 54/58 €3,243 €3,928 +€686 +21.1%
Deferred charges and accrued income 490/1 €470 €3,055 +€2,585 +550.0%
Total equity and liabilities 10/49 €453,568 €420,946 -€32,622 -7.2%
Equity 10/15 €14,043 €14,363 +€320 +2.3%
Contributions 10/11 €6,200 €6,200 = 0.0%
Revaluation surpluses 12 €140,000 €140,000 = 0.0%
Reserves 13 €1,860 €1,860 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Profit (loss) carried forward 14 -€134,017 -€133,697 +€320 +0.2%
Amounts payable 17/49 €439,525 €406,583 -€32,942 -7.5%
Amounts payable after more than one year 17 €295,762 €257,613 -€38,150 -12.9%
Financial debts 170/4 €295,762 €257,613 -€38,150 -12.9%
Amounts payable within one year 42/48 €141,583 €146,479 +€4,896 +3.5%
Current portion of amounts payable after more than one year 42 €36,663 €38,150 +€1,486 +4.1%
Trade debts 44 €10,310 €7,665 -€2,645 -25.7%
Suppliers 440/4 €10,310 €7,665 -€2,645 -25.7%
Taxes, remuneration and social security 45 €1,136 €1,136 = 0.0%
Taxes 450/3 €1,136 €1,136 = 0.0%
Other amounts payable 47/48 €93,474 €99,529 +€6,055 +6.5%
Accrued charges and deferred income 492/3 €2,180 €2,491 +€311 +14.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €21,231 €24,097 +€2,866 +13.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €69,840 - -€69,840
Other operating charges 640/8 €3,095 €3,068 -€27 -0.9%
Gross operating margin 9900 -€19,154 €39,272 +€58,426
Operating profit (loss) 9901 -€113,320 €12,108 +€125,427
Financial income 75/76B €146 - -€146
Recurring financial income 75 €146 - -€146
Financial charges 65/66B €14,770 €11,788 -€2,982 -20.2%
Recurring financial charges 65 €14,770 €11,788 -€2,982 -20.2%
Profit (loss) for the period before taxes 9903 -€127,943 €320 +€128,263
Income taxes 67/77 €469 - -€469
Profit (loss) for the period 9904 -€128,412 €320 +€128,732
Profit (loss) for the period to be appropriated 9905 -€128,412 €320 +€128,732

Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.