NEO CONSULTING: 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 CONSULTING
Largest movements
- Cash +€35,287
up €35,287 (+1,838%), from €1,920 to €37,207
mainly Other debts (+€21,354) and Net result for the year (+€17,964)
- Receivables within one year +€19,214
up €19,214 (+36.0%), from €53,386 to €72,600
of which Trade receivables: +€72,600
- Other debts +€21,354
up €21,354 (+25,422%), from €84 to €21,438
- Reserves +€17,960
up €17,960 (+44.7%), from €40,214 to €58,174
of which Distributable reserves: +€17,960
- Tax, wage and social debts +€13,767
up €13,767 (+229%), from €6,005 to €19,771
- Trade debts +€1,416
up €1,416 (+21.4%), from €6,624 to €8,040
- Gross operating margin +€67,751
new in 2025: €67,751
- Write-downs +€53,386
new in 2025: €53,386
- Taxes -€4,209
new in 2025: -€4,209
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 | €55,305 | €109,807 | +€54,502 | +98.5% |
| Current assets | 29/58 | €55,305 | €109,807 | +€54,502 | +98.5% |
| Amounts receivable within one year | 40/41 | €53,386 | €72,600 | +€19,214 | +36.0% |
| Trade receivables | 40 | - | €72,600 | +€72,600 | |
| Other amounts receivable | 41 | €53,386 | - | -€53,386 | |
| Cash at bank and in hand | 54/58 | €1,920 | €37,207 | +€35,287 | +1,838% |
| Total equity and liabilities | 10/49 | €55,305 | €109,807 | +€54,502 | +98.5% |
| Equity | 10/15 | €42,592 | €60,557 | +€17,964 | +42.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,214 | €58,174 | +€17,960 | +44.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €38,354 | €56,314 | +€17,960 | +46.8% |
| Profit (loss) carried forward | 14 | -€3,822 | -€3,818 | +€4 | +0.1% |
| Amounts payable | 17/49 | €12,713 | €49,250 | +€36,537 | +287% |
| Amounts payable within one year | 42/48 | €12,713 | €49,250 | +€36,537 | +287% |
| Trade debts | 44 | €6,624 | €8,040 | +€1,416 | +21.4% |
| Suppliers | 440/4 | €6,624 | €8,040 | +€1,416 | +21.4% |
| Taxes, remuneration and social security | 45 | €6,005 | €19,771 | +€13,767 | +229% |
| Taxes | 450/3 | €6,005 | €19,771 | +€13,767 | +229% |
| Other amounts payable | 47/48 | €84 | €21,438 | +€21,354 | +25,422% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €53,386 | +€53,386 | |
| Other operating charges | 640/8 | €84 | €620 | +€536 | +638% |
| Gross operating margin | 9900 | - | €67,751 | +€67,751 | |
| Operating profit (loss) | 9901 | -€84 | €13,745 | +€13,829 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€84 | €13,756 | +€13,840 | |
| Income taxes | 67/77 | - | -€4,209 | -€4,209 | |
| Profit (loss) for the period | 9904 | -€84 | €17,964 | +€18,048 | |
| Profit (loss) for the period to be appropriated | 9905 | -€84 | €17,964 | +€18,048 |
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 23 October 2026 via checked.be.