NEEMARA: 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.
NEEMARA
Largest movements
- Tangible fixed assets +€93,090
new in 2024: €93,090
- Receivables within one year -€23,913
down €23,913 (-99.5%), from €24,030 to €117
- Cash -€5,514
down €5,514 (-52.9%), from €10,425 to €4,911
mainly Investment in fixed assets (net) (-€107,479) and Net result for the year (-€47,560)
- Other debts +€114,672
new in 2024: €114,672
- Profit (loss) carried forward -€47,560
down €47,560 (-3544.6%), from -€1,342 to -€48,902
- Trade debts -€3,430
down €3,430 (-77.2%), from €4,441 to €1,011
- Gross operating margin -€30,966
down €30,966, from €22,341 to -€8,625
- Other operating charges +€18,624
up €18,624 (+437.2%), from €4,259 to €22,883
- Depreciation +€13,816
up €13,816 (+2411.3%), from €573 to €14,389
- Financial income -€1,044
down €1,044 (-90.0%), from €1,160 to €117
of which Financial income: -€1,119
- Taxes +€353
up €353 (+28.1%), from €1,256 to €1,609
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,105 | €98,608 | +€63,502 | +180.9% |
| Fixed assets | 21/28 | - | €93,090 | +€93,090 | |
| Tangible fixed assets | 22/27 | - | €93,090 | +€93,090 | |
| Furniture and vehicles | 24 | - | €93,090 | +€93,090 | |
| Current assets | 29/58 | €35,105 | €5,518 | -€29,587 | -84.3% |
| Stocks and contracts in progress | 3 | €400 | - | -€400 | |
| Stocks | 30/36 | €400 | - | -€400 | |
| Amounts receivable within one year | 40/41 | €24,030 | €117 | -€23,913 | -99.5% |
| Other amounts receivable | 41 | €24,030 | €117 | -€23,913 | -99.5% |
| Cash at bank and in hand | 54/58 | €10,425 | €4,911 | -€5,514 | -52.9% |
| Deferred charges and accrued income | 490/1 | €250 | €490 | +€240 | +95.8% |
| Total equity and liabilities | 10/49 | €35,105 | €98,608 | +€63,502 | +180.9% |
| Equity | 10/15 | €29,094 | -€18,467 | -€47,560 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,835 | €11,835 | = | 0.0% |
| Distributable reserves | 133 | €11,835 | €11,835 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,342 | -€48,902 | -€47,560 | -3544.6% |
| Amounts payable | 17/49 | €6,012 | €117,074 | +€111,062 | +1847.4% |
| Amounts payable within one year | 42/48 | €6,012 | €117,074 | +€111,062 | +1847.4% |
| Trade debts | 44 | €4,441 | €1,011 | -€3,430 | -77.2% |
| Suppliers | 440/4 | €4,441 | €1,011 | -€3,430 | -77.2% |
| Taxes, remuneration and social security | 45 | €1,571 | €1,392 | -€179 | -11.4% |
| Taxes | 450/3 | €1,571 | €1,392 | -€179 | -11.4% |
| Other amounts payable | 47/48 | - | €114,672 | +€114,672 | |
| Non-recurring operating income | 76A | - | €962 | +€962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €573 | €14,389 | +€13,816 | +2411.3% |
| Other operating charges | 640/8 | €4,259 | €22,883 | +€18,624 | +437.2% |
| Gross operating margin | 9900 | €22,341 | -€8,625 | -€30,966 | |
| Operating profit (loss) | 9901 | €17,508 | -€45,898 | -€63,406 | |
| Financial income | 75/76B | €1,160 | €117 | -€1,044 | -90.0% |
| Recurring financial income | 75 | €1,160 | €42 | -€1,119 | -96.4% |
| Non-recurring financial income | 76B | €1,160 | €75 | -€1,085 | -93.5% |
| Financial charges | 65/66B | €322 | €171 | -€152 | -47.1% |
| Recurring financial charges | 65 | €146 | €162 | +€16 | +11.0% |
| Non-recurring financial charges | 66B | €176 | €8 | -€168 | -95.4% |
| Profit (loss) for the period before taxes | 9903 | €18,346 | -€45,952 | -€64,298 | |
| Income taxes | 67/77 | €1,256 | €1,609 | +€353 | +28.1% |
| Profit (loss) for the period | 9904 | €17,090 | -€47,560 | -€64,650 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,090 | -€47,560 | -€64,650 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.