NEKI: 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.
NEKI
Largest movements
- Cash -€4,850
down €4,850 (-50.1%), from €9,677 to €4,827
mainly Trade debts (-€3,316) and Other debts (-€2,942)
- Receivables within one year +€888
up €888 (+430.5%), from €206 to €1,094
- Profit (loss) carried forward +€4,510
up €4,510 (+10.1%), from -€44,523 to -€40,014
- Trade debts -€3,316
down €3,316 (-6.1%), from €54,728 to €51,412
- Other debts -€2,942
down €2,942 (-13.5%), from €21,757 to €18,815
- Tax, wage and social debts -€2,214
down €2,214 (-44.7%), from €4,957 to €2,742
- Gross operating margin +€20,334
up €20,334, from -€8,891 to €11,443
- Other operating charges +€896
up €896 (+30.1%), from €2,975 to €3,870
- Financial charges -€749
down €749 (-19.7%), from €3,812 to €3,063
- Financial income -€300
no longer reported in 2025 (was €300)
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 | €43,136 | €39,173 | -€3,963 | -9.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €3,200 | €3,200 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Financial fixed assets | 28 | €3,200 | €3,200 | = | 0.0% |
| Current assets | 29/58 | €39,936 | €35,973 | -€3,963 | -9.9% |
| Stocks and contracts in progress | 3 | €30,053 | €30,053 | = | 0.0% |
| Stocks | 30/36 | €30,053 | €30,053 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €206 | €1,094 | +€888 | +430.5% |
| Other amounts receivable | 41 | €206 | €1,094 | +€888 | +430.5% |
| Cash at bank and in hand | 54/58 | €9,677 | €4,827 | -€4,850 | -50.1% |
| Total equity and liabilities | 10/49 | €43,136 | €39,173 | -€3,963 | -9.2% |
| Equity | 10/15 | -€38,305 | -€33,796 | +€4,510 | +11.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €18 | €18 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18 | €18 | = | 0.0% |
| Legal reserve | 130 | €18 | - | -€18 | |
| Reserves not available under the articles | 1311 | - | €18 | +€18 | |
| Profit (loss) carried forward | 14 | -€44,523 | -€40,014 | +€4,510 | +10.1% |
| Amounts payable | 17/49 | €81,441 | €72,969 | -€8,472 | -10.4% |
| Amounts payable within one year | 42/48 | €81,441 | €72,969 | -€8,472 | -10.4% |
| Trade debts | 44 | €54,728 | €51,412 | -€3,316 | -6.1% |
| Suppliers | 440/4 | €54,728 | €51,412 | -€3,316 | -6.1% |
| Taxes, remuneration and social security | 45 | €4,957 | €2,742 | -€2,214 | -44.7% |
| Taxes | 450/3 | €4,957 | €2,742 | -€2,214 | -44.7% |
| Other amounts payable | 47/48 | €21,757 | €18,815 | -€2,942 | -13.5% |
| Other operating charges | 640/8 | €2,975 | €3,870 | +€896 | +30.1% |
| Gross operating margin | 9900 | -€8,891 | €11,443 | +€20,334 | |
| Operating profit (loss) | 9901 | -€11,866 | €7,573 | +€19,438 | |
| Financial income | 75/76B | €300 | - | -€300 | |
| Recurring financial income | 75 | €300 | - | -€300 | |
| Financial charges | 65/66B | €3,812 | €3,063 | -€749 | -19.7% |
| Recurring financial charges | 65 | €3,812 | €3,063 | -€749 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,378 | €4,510 | +€19,888 | |
| Profit (loss) for the period | 9904 | -€15,378 | €4,510 | +€19,888 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,378 | €4,510 | +€19,888 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.