NEO AUDIT SOLUTIONS: 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.
NEO AUDIT SOLUTIONS
Largest movements
- Cash +€33,615
up €33,615 (+65.3%), from €51,443 to €85,058
mainly Net result for the year (+€69,962) and Other debts (+€33,761)
- Receivables within one year +€14,466
up €14,466 (+37.1%), from €38,979 to €53,445
of which Other amounts receivable: +€17,491
- Other debts +€33,761
up €33,761 (+93.3%), from €36,201 to €69,962
- Current portion of long-term debt +€12,000
new in 2025: €12,000
- Accrued charges and deferred income +€8,125
new in 2025: €8,125
- Trade debts -€4,844
down €4,844 (-54.7%), from €8,864 to €4,019
- Tax, wage and social debts +€1,968
up €1,968 (+26.7%), from €7,367 to €9,335
of which Taxes: +€2,272
- Gross operating margin +€42,082
up €42,082 (+52.8%), from €79,666 to €121,747
- Taxes +€17,862
up €17,862 (+169%), from €10,581 to €28,443
- Staff costs -€15,107
down €15,107 (-42.2%), from €35,816 to €20,709
- Financial income +€1,273
up €1,273 (+109%), from €1,167 to €2,440
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 | €95,326 | €144,425 | +€49,098 | +51.5% |
| Fixed assets | 21/28 | €4,904 | €5,921 | +€1,017 | +20.7% |
| Tangible fixed assets | 22/27 | €4,724 | €5,741 | +€1,017 | +21.5% |
| Furniture and vehicles | 24 | €3,694 | €2,721 | -€973 | -26.3% |
| Other tangible fixed assets | 26 | €1,030 | €3,020 | +€1,990 | +193% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €90,422 | €138,503 | +€48,081 | +53.2% |
| Amounts receivable within one year | 40/41 | €38,979 | €53,445 | +€14,466 | +37.1% |
| Trade receivables | 40 | €7,623 | €4,598 | -€3,025 | -39.7% |
| Other amounts receivable | 41 | €31,357 | €48,847 | +€17,491 | +55.8% |
| Cash at bank and in hand | 54/58 | €51,443 | €85,058 | +€33,615 | +65.3% |
| Total equity and liabilities | 10/49 | €95,326 | €144,425 | +€49,098 | +51.5% |
| Equity | 10/15 | €40,984 | €40,984 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €39,984 | €39,984 | = | 0.0% |
| Distributable reserves | 133 | €39,984 | €39,984 | = | 0.0% |
| Amounts payable | 17/49 | €54,342 | €103,440 | +€49,098 | +90.4% |
| Amounts payable within one year | 42/48 | €54,342 | €95,315 | +€40,973 | +75.4% |
| Current portion of amounts payable after more than one year | 42 | - | €12,000 | +€12,000 | |
| Trade debts | 44 | €8,864 | €4,019 | -€4,844 | -54.7% |
| Suppliers | 440/4 | €8,864 | €4,019 | -€4,844 | -54.7% |
| Advances received on contracts in progress | 46 | €1,911 | - | -€1,911 | |
| Taxes, remuneration and social security | 45 | €7,367 | €9,335 | +€1,968 | +26.7% |
| Taxes | 450/3 | €2,140 | €4,413 | +€2,272 | +106% |
| Remuneration and social security | 454/9 | €5,226 | €4,922 | -€304 | -5.8% |
| Other amounts payable | 47/48 | €36,201 | €69,962 | +€33,761 | +93.3% |
| Accrued charges and deferred income | 492/3 | - | €8,125 | +€8,125 | |
| Remuneration, social security and pensions | 62 | €35,816 | €20,709 | -€15,107 | -42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,787 | €3,224 | +€436 | +15.6% |
| Other operating charges | 640/8 | €1,311 | €1,627 | +€316 | +24.1% |
| Gross operating margin | 9900 | €79,666 | €121,747 | +€42,082 | +52.8% |
| Operating profit (loss) | 9901 | €39,751 | €96,188 | +€56,437 | +142% |
| Financial income | 75/76B | €1,167 | €2,440 | +€1,273 | +109% |
| Recurring financial income | 75 | €1,167 | €2,440 | +€1,273 | +109% |
| Financial charges | 65/66B | €920 | €222 | -€698 | -75.9% |
| Recurring financial charges | 65 | €723 | €222 | -€501 | -69.3% |
| Non-recurring financial charges | 66B | €197 | - | -€197 | |
| Profit (loss) for the period before taxes | 9903 | €39,998 | €98,405 | +€58,408 | +146% |
| Income taxes | 67/77 | €10,581 | €28,443 | +€17,862 | +169% |
| Profit (loss) for the period | 9904 | €29,417 | €69,962 | +€40,545 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €29,417 | €69,962 | +€40,545 | +138% |
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 26 October 2026 via checked.be.