NEILA EVENTS: what changed
NEILA EVENTS
Largest movements
- Tangible fixed assets -€12,142
down €12,142 (-98.8%), from €12,288 to €146
of which Furniture and vehicles: -€6,979
- Stocks and contracts -€12,082
down €12,082 (-85.8%), from €14,082 to €2,000
- Cash -€11,647
down €11,647 (-20.2%), from €57,683 to €46,037
mainly Trade debts (-€23,896) and Tax, wage and social debts (-€20,584)
- Receivables within one year -€3,280
down €3,280 (-31.7%), from €10,350 to €7,070
of which Trade receivables: -€5,673
- Trade debts -€23,896
down €23,896 (-76.7%), from €31,161 to €7,266
- Tax, wage and social debts -€20,584
down €20,584 (-87.3%), from €23,567 to €2,983
of which Remuneration and social security: -€12,305
- Profit (loss) carried forward +€5,329
up €5,329 (+21.3%), from €25,075 to €30,404
- Purchases and services -€121,671
down €121,671 (-58.3%), from €208,823 to €87,152
- Staff costs -€15,748
down €15,748 (-67.4%), from €23,360 to €7,612
- Gross operating margin +€10,270
up €10,270 (+58.5%), from €17,556 to €27,826
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,403 | €59,253 | -€39,151 | -39.8% |
| Fixed assets | 21/28 | €16,288 | €4,146 | -€12,142 | -74.5% |
| Tangible fixed assets | 22/27 | €12,288 | €146 | -€12,142 | -98.8% |
| Plant, machinery and equipment | 23 | €4,439 | - | -€4,439 | |
| Furniture and vehicles | 24 | €6,979 | - | -€6,979 | |
| Other tangible fixed assets | 26 | €870 | €146 | -€724 | -83.3% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €82,116 | €55,107 | -€27,009 | -32.9% |
| Stocks and contracts in progress | 3 | €14,082 | €2,000 | -€12,082 | -85.8% |
| Stocks | 30/36 | €14,082 | €2,000 | -€12,082 | -85.8% |
| Amounts receivable within one year | 40/41 | €10,350 | €7,070 | -€3,280 | -31.7% |
| Trade receivables | 40 | €7,435 | €1,762 | -€5,673 | -76.3% |
| Other amounts receivable | 41 | €2,916 | €5,309 | +€2,393 | +82.1% |
| Cash at bank and in hand | 54/58 | €57,683 | €46,037 | -€11,647 | -20.2% |
| Total equity and liabilities | 10/49 | €98,403 | €59,253 | -€39,151 | -39.8% |
| Equity | 10/15 | €43,675 | €49,004 | +€5,329 | +12.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,075 | €30,404 | +€5,329 | +21.3% |
| Amounts payable | 17/49 | €54,729 | €10,249 | -€44,480 | -81.3% |
| Amounts payable within one year | 42/48 | €54,729 | €10,249 | -€44,480 | -81.3% |
| Trade debts | 44 | €31,161 | €7,266 | -€23,896 | -76.7% |
| Suppliers | 440/4 | €31,161 | €7,266 | -€23,896 | -76.7% |
| Taxes, remuneration and social security | 45 | €23,567 | €2,983 | -€20,584 | -87.3% |
| Taxes | 450/3 | €10,872 | €2,593 | -€8,279 | -76.1% |
| Remuneration and social security | 454/9 | €12,695 | €390 | -€12,305 | -96.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €208,823 | €87,152 | -€121,671 | -58.3% |
| Remuneration, social security and pensions | 62 | €23,360 | €7,612 | -€15,748 | -67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,128 | €12,142 | +€14 | +0.1% |
| Other operating charges | 640/8 | €298 | €533 | +€236 | +79.2% |
| Non-recurring operating charges | 66A | €300 | €2,222 | +€1,922 | +641% |
| Gross operating margin | 9900 | €17,556 | €27,826 | +€10,270 | +58.5% |
| Operating profit (loss) | 9901 | -€18,530 | €5,317 | +€23,847 | |
| Financial charges | 65/66B | €243 | -€12 | -€255 | |
| Recurring financial charges | 65 | €243 | -€12 | -€255 | |
| Profit (loss) for the period before taxes | 9903 | -€18,773 | €5,329 | +€24,102 | |
| Profit (loss) for the period | 9904 | -€18,773 | €5,329 | +€24,102 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,773 | €5,329 | +€24,102 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.