NEGOCO: what changed
Two financial 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.
NEGOCO
Largest movements
- Cash +€157,494
up €157,494 (+274%), from €57,522 to €215,016
mainly Net result for the year (+€69,899) and Current investments (+€69,605)
- Current investments -€69,605
down €69,605 (-45.0%), from €154,609 to €85,004
- Receivables within one year -€28,100
down €28,100 (-98.7%), from €28,466 to €366
- Tangible fixed assets -€9,662
down €9,662 (-21.3%), from €45,339 to €35,677
of which Furniture and vehicles: -€8,010
- Reserves +€54,740
up €54,740 (+20.9%), from €262,539 to €317,280
- Gross operating margin -€12,884
down €12,884 (-10.9%), from €118,665 to €105,781
- Financial income +€3,055
up €3,055 (+420%), from €728 to €3,782
- Taxes -€1,494
down €1,494 (-5.1%), from €29,187 to €27,693
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.
Derived cash bridge
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 | €288,296 | €338,375 | +€50,079 | +17.4% |
| Fixed assets | 21/28 | €45,339 | €35,677 | -€9,662 | -21.3% |
| Tangible fixed assets | 22/27 | €45,339 | €35,677 | -€9,662 | -21.3% |
| Plant, machinery and equipment | 23 | €6,822 | €5,573 | -€1,248 | -18.3% |
| Furniture and vehicles | 24 | €36,599 | €28,589 | -€8,010 | -21.9% |
| Other tangible fixed assets | 26 | €1,919 | €1,515 | -€404 | -21.1% |
| Current assets | 29/58 | €242,958 | €302,698 | +€59,741 | +24.6% |
| Amounts receivable within one year | 40/41 | €28,466 | €366 | -€28,100 | -98.7% |
| Trade receivables | 40 | €28,466 | €366 | -€28,100 | -98.7% |
| Current investments | 50/53 | €154,609 | €85,004 | -€69,605 | -45.0% |
| Cash at bank and in hand | 54/58 | €57,522 | €215,016 | +€157,494 | +274% |
| Deferred charges and accrued income | 490/1 | €2,360 | €2,312 | -€48 | -2.0% |
| Total equity and liabilities | 10/49 | €288,296 | €338,375 | +€50,079 | +17.4% |
| Equity | 10/15 | €268,739 | €323,480 | +€54,740 | +20.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €262,539 | €317,280 | +€54,740 | +20.9% |
| Distributable reserves | 133 | €262,539 | €317,280 | +€54,740 | +20.9% |
| Amounts payable | 17/49 | €19,557 | €14,895 | -€4,662 | -23.8% |
| Amounts payable within one year | 42/48 | €18,821 | €14,445 | -€4,375 | -23.2% |
| Trade debts | 44 | €2,230 | €1,202 | -€1,028 | -46.1% |
| Suppliers | 440/4 | €2,230 | €1,202 | -€1,028 | -46.1% |
| Taxes, remuneration and social security | 45 | €10,776 | €8,033 | -€2,743 | -25.5% |
| Taxes | 450/3 | €7,031 | €8,033 | +€1,002 | +14.2% |
| Remuneration and social security | 454/9 | €3,745 | - | -€3,745 | |
| Other amounts payable | 47/48 | €5,814 | €5,210 | -€604 | -10.4% |
| Accrued charges and deferred income | 492/3 | €736 | €450 | -€286 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,730 | €11,130 | +€400 | +3.7% |
| Other operating charges | 640/8 | €702 | €331 | -€371 | -52.9% |
| Gross operating margin | 9900 | €118,665 | €105,781 | -€12,884 | -10.9% |
| Operating profit (loss) | 9901 | €107,233 | €94,320 | -€12,913 | -12.0% |
| Financial income | 75/76B | €728 | €3,782 | +€3,055 | +420% |
| Recurring financial income | 75 | €728 | €3,782 | +€3,055 | +420% |
| Financial charges | 65/66B | €460 | €510 | +€49 | +10.7% |
| Recurring financial charges | 65 | €460 | €510 | +€49 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €107,501 | €97,593 | -€9,908 | -9.2% |
| Income taxes | 67/77 | €29,187 | €27,693 | -€1,494 | -5.1% |
| Profit (loss) for the period | 9904 | €78,314 | €69,899 | -€8,414 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €78,314 | €69,899 | -€8,414 | -10.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.