Neelit: 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.
Neelit
Largest movements
- Cash +€26,551
up €26,551 (+143.1%), from €18,559 to €45,110
mainly Net result for the year (+€27,588) and Trade debts (+€752)
- Receivables within one year +€1,595
up €1,595 (+23.3%), from €6,846 to €8,441
of which Trade receivables: +€1,062
- Reserves +€27,588
up €27,588 (+173.7%), from €15,883 to €43,471
- Trade debts +€752
up €752 (+454.0%), from €166 to €917
- Gross operating margin +€14,662
up €14,662 (+73.4%), from €19,981 to €34,643
- Taxes +€2,981
up €2,981 (+74.2%), from €4,018 to €6,999
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 | €25,405 | €53,551 | +€28,146 | +110.8% |
| Current assets | 29/58 | €25,405 | €53,551 | +€28,146 | +110.8% |
| Amounts receivable within one year | 40/41 | €6,846 | €8,441 | +€1,595 | +23.3% |
| Trade receivables | 40 | €6,786 | €7,848 | +€1,062 | +15.7% |
| Other amounts receivable | 41 | €60 | €593 | +€533 | +887.8% |
| Cash at bank and in hand | 54/58 | €18,559 | €45,110 | +€26,551 | +143.1% |
| Total equity and liabilities | 10/49 | €25,405 | €53,551 | +€28,146 | +110.8% |
| Equity | 10/15 | €18,383 | €45,971 | +€27,588 | +150.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €15,883 | €43,471 | +€27,588 | +173.7% |
| Distributable reserves | 133 | €15,883 | €43,471 | +€27,588 | +173.7% |
| Amounts payable | 17/49 | €7,022 | €7,580 | +€558 | +7.9% |
| Amounts payable within one year | 42/48 | €7,022 | €7,330 | +€308 | +4.4% |
| Trade debts | 44 | €166 | €917 | +€752 | +454.0% |
| Suppliers | 440/4 | €166 | €917 | +€752 | +454.0% |
| Taxes, remuneration and social security | 45 | €6,768 | €6,318 | -€450 | -6.6% |
| Taxes | 450/3 | €4,918 | €4,918 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,850 | €1,400 | -€450 | -24.3% |
| Other amounts payable | 47/48 | €88 | €94 | +€6 | +7.2% |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €19,981 | €34,643 | +€14,662 | +73.4% |
| Operating profit (loss) | 9901 | €19,931 | €34,643 | +€14,712 | +73.8% |
| Financial charges | 65/66B | €30 | €55 | +€26 | +85.8% |
| Recurring financial charges | 65 | €30 | €55 | +€26 | +85.8% |
| Profit (loss) for the period before taxes | 9903 | €19,901 | €34,587 | +€14,686 | +73.8% |
| Income taxes | 67/77 | €4,018 | €6,999 | +€2,981 | +74.2% |
| Profit (loss) for the period | 9904 | €15,883 | €27,588 | +€11,706 | +73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,883 | €27,588 | +€11,706 | +73.7% |
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 6 October 2026 via checked.be.