NEILI DRIVER: 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.
NEILI DRIVER
Largest movements
- Tangible fixed assets +€9,252
new in 2024: €9,252
- Cash +€3,299
up €3,299 (+20.0%), from €16,516 to €19,815
mainly Trade debts (+€17,499) and Depreciation (+€3,558)
- Receivables within one year +€1,753
up €1,753 (+34.7%), from €5,048 to €6,802
of which Other amounts receivable: +€1,753
- Trade debts +€17,499
up €17,499 (+228.5%), from €7,657 to €25,156
- Profit (loss) carried forward -€2,735
down €2,735 (-20.6%), from €13,248 to €10,513
- Turnover -€49,478
down €49,478 (-84.4%), from €58,641 to €9,163
- Purchases and services -€48,054
down €48,054 (-85.2%), from €56,388 to €8,333
- Depreciation +€2,158
up €2,158 (+154.2%), from €1,400 to €3,558
- Gross operating margin -€1,424
down €1,424 (-63.2%), from €2,254 to €830
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 | €23,365 | €37,669 | +€14,304 | +61.2% |
| Fixed assets | 21/28 | - | €9,252 | +€9,252 | |
| Tangible fixed assets | 22/27 | - | €9,252 | +€9,252 | |
| Furniture and vehicles | 24 | - | €9,252 | +€9,252 | |
| Current assets | 29/58 | €23,365 | €28,417 | +€5,052 | +21.6% |
| Amounts receivable within one year | 40/41 | €5,048 | €6,802 | +€1,753 | +34.7% |
| Trade receivables | 40 | €4,072 | €4,072 | = | 0.0% |
| Other amounts receivable | 41 | €977 | €2,730 | +€1,753 | +179.5% |
| Cash at bank and in hand | 54/58 | €16,516 | €19,815 | +€3,299 | +20.0% |
| Deferred charges and accrued income | 490/1 | €1,801 | €1,801 | = | 0.0% |
| Total equity and liabilities | 10/49 | €23,365 | €37,669 | +€14,304 | +61.2% |
| Equity | 10/15 | €15,248 | €12,513 | -€2,735 | -17.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,248 | €10,513 | -€2,735 | -20.6% |
| Amounts payable | 17/49 | €8,117 | €25,156 | +€17,039 | +209.9% |
| Amounts payable within one year | 42/48 | €8,117 | €25,156 | +€17,039 | +209.9% |
| Trade debts | 44 | €7,657 | €25,156 | +€17,499 | +228.5% |
| Suppliers | 440/4 | €7,657 | €25,156 | +€17,499 | +228.5% |
| Taxes, remuneration and social security | 45 | €146 | - | -€146 | |
| Taxes | 450/3 | €146 | - | -€146 | |
| Other amounts payable | 47/48 | €314 | - | -€314 | |
| Turnover | 70 | €58,641 | €9,163 | -€49,478 | -84.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,388 | €8,333 | -€48,054 | -85.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,400 | €3,558 | +€2,158 | +154.2% |
| Other operating charges | 640/8 | €461 | - | -€461 | |
| Gross operating margin | 9900 | €2,254 | €830 | -€1,424 | -63.2% |
| Operating profit (loss) | 9901 | €393 | -€2,729 | -€3,121 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €69 | €6 | -€63 | -91.1% |
| Recurring financial charges | 65 | €69 | €6 | -€63 | -91.1% |
| Profit (loss) for the period before taxes | 9903 | €324 | -€2,735 | -€3,058 | |
| Profit (loss) for the period | 9904 | €324 | -€2,735 | -€3,058 | |
| Profit (loss) for the period to be appropriated | 9905 | €324 | -€2,735 | -€3,058 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.