NEO.BE: 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.BE
Largest movements
- Cash +€10,560
up €10,560 (+10.4%), from €101,621 to €112,181
mainly Net result for the year (+€128,290) and Other debts (+€11,952)
- Receivables within one year +€4,791
up €4,791 (+20.0%), from €23,985 to €28,776
of which Trade receivables: +€5,056
- Other debts +€11,952
up €11,952 (+10.1%), from €118,456 to €130,408
- Tax, wage and social debts +€2,553
up €2,553 (+74.9%), from €3,409 to €5,962
- Trade debts +€1,930
up €1,930 (+2737.0%), from €71 to €2,001
- Gross operating margin +€11,837
up €11,837 (+7.3%), from €161,987 to €173,824
- Taxes +€2,358
up €2,358 (+5.7%), from €41,389 to €43,748
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 | €126,675 | €142,705 | +€16,030 | +12.7% |
| Fixed assets | 21/28 | - | €65 | +€65 | |
| Financial fixed assets | 28 | - | €65 | +€65 | |
| Current assets | 29/58 | €126,675 | €142,640 | +€15,965 | +12.6% |
| Amounts receivable within one year | 40/41 | €23,985 | €28,776 | +€4,791 | +20.0% |
| Trade receivables | 40 | €18,857 | €23,913 | +€5,056 | +26.8% |
| Other amounts receivable | 41 | €5,128 | €4,863 | -€265 | -5.2% |
| Cash at bank and in hand | 54/58 | €101,621 | €112,181 | +€10,560 | +10.4% |
| Deferred charges and accrued income | 490/1 | €1,070 | €1,684 | +€614 | +57.4% |
| Total equity and liabilities | 10/49 | €126,675 | €142,705 | +€16,030 | +12.7% |
| Equity | 10/15 | €4,000 | €4,000 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Amounts payable | 17/49 | €122,675 | €138,705 | +€16,030 | +13.1% |
| Amounts payable within one year | 42/48 | €121,935 | €138,370 | +€16,435 | +13.5% |
| Trade debts | 44 | €71 | €2,001 | +€1,930 | +2737.0% |
| Suppliers | 440/4 | €71 | €2,001 | +€1,930 | +2737.0% |
| Taxes, remuneration and social security | 45 | €3,409 | €5,962 | +€2,553 | +74.9% |
| Taxes | 450/3 | €3,409 | €5,962 | +€2,553 | +74.9% |
| Other amounts payable | 47/48 | €118,456 | €130,408 | +€11,952 | +10.1% |
| Accrued charges and deferred income | 492/3 | €741 | €335 | -€405 | -54.8% |
| Other operating charges | 640/8 | €786 | €542 | -€243 | -31.0% |
| Gross operating margin | 9900 | €161,987 | €173,824 | +€11,837 | +7.3% |
| Operating profit (loss) | 9901 | €161,201 | €173,282 | +€12,080 | +7.5% |
| Financial income | 75/76B | €149 | €566 | +€417 | +280.3% |
| Recurring financial income | 75 | €149 | €566 | +€417 | +280.3% |
| Financial charges | 65/66B | €1,505 | €1,809 | +€304 | +20.2% |
| Recurring financial charges | 65 | €1,505 | €1,809 | +€304 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | €159,845 | €172,038 | +€12,193 | +7.6% |
| Income taxes | 67/77 | €41,389 | €43,748 | +€2,358 | +5.7% |
| Profit (loss) for the period | 9904 | €118,456 | €128,290 | +€9,835 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €118,456 | €128,290 | +€9,835 | +8.3% |
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 11 October 2026 via checked.be.