NEGOHOM: 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.
NEGOHOM
Largest movements
- Stocks and contracts +€4,200
up €4,200 (+38.2%), from €11,000 to €15,200
- Cash -€2,357
down €2,357 (-56.3%), from €4,190 to €1,832
mainly Stocks and contracts (-€4,200) and Net result for the year (-€1,963)
- Receivables within one year +€884
up €884 (+2.2%), from €40,004 to €40,888
- Trade debts +€4,789
up €4,789 (+1236.5%), from €387 to €5,177
- Profit (loss) carried forward -€1,963
down €1,963 (-12.0%), from -€16,294 to -€18,257
- Gross operating margin -€31
down €31 (-3.1%), from -€1,013 to -€1,044
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €55,194 | €57,920 | +€2,727 | +4.9% |
| Current assets | 29/58 | €55,194 | €57,920 | +€2,727 | +4.9% |
| Stocks and contracts in progress | 3 | €11,000 | €15,200 | +€4,200 | +38.2% |
| Stocks | 30/36 | €11,000 | €15,200 | +€4,200 | +38.2% |
| Amounts receivable within one year | 40/41 | €40,004 | €40,888 | +€884 | +2.2% |
| Other amounts receivable | 41 | €40,004 | €40,888 | +€884 | +2.2% |
| Cash at bank and in hand | 54/58 | €4,190 | €1,832 | -€2,357 | -56.3% |
| Total equity and liabilities | 10/49 | €55,194 | €57,920 | +€2,727 | +4.9% |
| Equity | 10/15 | €54,707 | €52,743 | -€1,963 | -3.6% |
| Contributions | 10/11 | €71,000 | €71,000 | = | 0.0% |
| Capital | 10 | €71,000 | €71,000 | = | 0.0% |
| Issued capital | 100 | €71,000 | €71,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,294 | -€18,257 | -€1,963 | -12.0% |
| Amounts payable | 17/49 | €487 | €5,177 | +€4,690 | +962.5% |
| Amounts payable within one year | 42/48 | €387 | €5,177 | +€4,789 | +1236.5% |
| Trade debts | 44 | €387 | €5,177 | +€4,789 | +1236.5% |
| Suppliers | 440/4 | €387 | €5,177 | +€4,789 | +1236.5% |
| Accrued charges and deferred income | 492/3 | €100 | €0 | -€100 | -99.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,013 | -€1,044 | -€31 | -3.1% |
| Operating profit (loss) | 9901 | -€1,400 | -€1,444 | -€44 | -3.1% |
| Financial charges | 65/66B | €526 | €519 | -€7 | -1.3% |
| Recurring financial charges | 65 | €526 | €519 | -€7 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,926 | -€1,963 | -€37 | -1.9% |
| Profit (loss) for the period | 9904 | -€1,926 | -€1,963 | -€37 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,926 | -€1,963 | -€37 | -1.9% |
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 4 October 2026 via checked.be.