NEESS: 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.
NEESS
Largest movements
- Receivables within one year -€12,336
down €12,336 (-55.0%), from €22,447 to €10,111
of which Trade receivables: -€16,093
- Intangible fixed assets -€8,839
down €8,839 (-5.7%), from €155,000 to €146,162
- Tangible fixed assets +€2,071
up €2,071 (+23.2%), from €8,941 to €11,012
of which Furniture and vehicles: +€2,631
- Profit (loss) carried forward -€110,997
down €110,997 (-819.7%), from -€13,541 to -€124,538
- Other debts +€95,415
up €95,415 (+55.0%), from €173,633 to €269,048
- Tax, wage and social debts -€8,593
down €8,593 (-98.8%), from €8,695 to €103
- Trade debts +€5,153
up €5,153 (+35.0%), from €14,731 to €19,884
- Gross operating margin -€82,882
down €82,882 (-844.6%), from -€9,813 to -€92,695
- Depreciation +€13,236
up €13,236 (+1083.4%), from €1,222 to €14,458
- Financial charges +€1,734
up €1,734 (+1391.0%), from €125 to €1,858
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 | €186,518 | €167,497 | -€19,021 | -10.2% |
| Fixed assets | 21/28 | €163,941 | €157,174 | -€6,767 | -4.1% |
| Intangible fixed assets | 21 | €155,000 | €146,162 | -€8,839 | -5.7% |
| Tangible fixed assets | 22/27 | €8,941 | €11,012 | +€2,071 | +23.2% |
| Plant, machinery and equipment | 23 | €2,490 | €1,930 | -€560 | -22.5% |
| Furniture and vehicles | 24 | €6,451 | €9,082 | +€2,631 | +40.8% |
| Current assets | 29/58 | €22,577 | €10,323 | -€12,254 | -54.3% |
| Amounts receivable within one year | 40/41 | €22,447 | €10,111 | -€12,336 | -55.0% |
| Trade receivables | 40 | €22,447 | €6,353 | -€16,093 | -71.7% |
| Other amounts receivable | 41 | - | €3,757 | +€3,757 | |
| Cash at bank and in hand | 54/58 | €130 | €212 | +€82 | +63.0% |
| Total equity and liabilities | 10/49 | €186,518 | €167,497 | -€19,021 | -10.2% |
| Equity | 10/15 | -€10,541 | -€121,538 | -€110,997 | -1053.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,541 | -€124,538 | -€110,997 | -819.7% |
| Amounts payable | 17/49 | €197,059 | €289,035 | +€91,975 | +46.7% |
| Amounts payable within one year | 42/48 | €197,059 | €289,035 | +€91,975 | +46.7% |
| Trade debts | 44 | €14,731 | €19,884 | +€5,153 | +35.0% |
| Suppliers | 440/4 | €14,731 | €19,884 | +€5,153 | +35.0% |
| Taxes, remuneration and social security | 45 | €8,695 | €103 | -€8,593 | -98.8% |
| Taxes | 450/3 | €8,695 | €103 | -€8,593 | -98.8% |
| Other amounts payable | 47/48 | €173,633 | €269,048 | +€95,415 | +55.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,222 | €14,458 | +€13,236 | +1083.4% |
| Other operating charges | 640/8 | €2,381 | €1,883 | -€499 | -20.9% |
| Gross operating margin | 9900 | -€9,813 | -€92,695 | -€82,882 | -844.6% |
| Operating profit (loss) | 9901 | -€13,417 | -€109,036 | -€95,619 | -712.7% |
| Financial charges | 65/66B | €125 | €1,858 | +€1,734 | +1391.0% |
| Recurring financial charges | 65 | €125 | €1,858 | +€1,734 | +1391.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,541 | -€110,894 | -€97,353 | -718.9% |
| Income taxes | 67/77 | - | €103 | +€103 | |
| Profit (loss) for the period | 9904 | -€13,541 | -€110,997 | -€97,456 | -719.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,541 | -€110,997 | -€97,456 | -719.7% |
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 29 September 2026 via checked.be.