NEO DARWIN: what changed
Two fiscal 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 DARWIN
Largest movements
- Cash +€22,828
up €22,828 (+1912.7%), from €1,193 to €24,021
mainly Depreciation (+€13,423) and Net result for the year (+€11,707)
- Tangible fixed assets -€8,097
down €8,097 (-19.4%), from €41,704 to €33,607
- Tax, wage and social debts +€7,800
up €7,800 (+174.0%), from €4,484 to €12,284
of which Taxes: +€5,300
- Trade debts +€4,524
up €4,524 (+19.6%), from €23,043 to €27,567
- Profit (loss) carried forward +€3,707
up €3,707 (+8.3%), from €44,506 to €48,212
- Debts after one year -€3,220
no longer reported in 2025 (was €3,220)
- Other debts +€2,100
up €2,100 (+60.0%), from €3,500 to €5,600
- Gross operating margin +€6,491
up €6,491 (+25.6%), from €25,316 to €31,807
- Taxes +€2,062
up €2,062 (+88.2%), from €2,338 to €4,400
- Other operating charges -€1,654
down €1,654 (-47.8%), from €3,463 to €1,809
- Depreciation -€446
down €446 (-3.2%), from €13,869 to €13,423
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 | €86,275 | €101,062 | +€14,786 | +17.1% |
| Fixed assets | 21/28 | €41,704 | €33,607 | -€8,097 | -19.4% |
| Tangible fixed assets | 22/27 | €41,704 | €33,607 | -€8,097 | -19.4% |
| Furniture and vehicles | 24 | €41,704 | €33,607 | -€8,097 | -19.4% |
| Current assets | 29/58 | €44,572 | €67,455 | +€22,883 | +51.3% |
| Amounts receivable within one year | 40/41 | €43,378 | €43,434 | +€56 | +0.1% |
| Trade receivables | 40 | €29,645 | €31,339 | +€1,694 | +5.7% |
| Other amounts receivable | 41 | €13,733 | €12,095 | -€1,638 | -11.9% |
| Cash at bank and in hand | 54/58 | €1,193 | €24,021 | +€22,828 | +1912.7% |
| Total equity and liabilities | 10/49 | €86,275 | €101,062 | +€14,786 | +17.1% |
| Equity | 10/15 | €48,727 | €52,433 | +€3,707 | +7.6% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Outside capital | 11 | €3,600 | - | -€3,600 | |
| Share premium | 1100/10 | €3,600 | - | -€3,600 | |
| Reserves | 13 | €621 | €621 | = | 0.0% |
| Non-distributable reserves | 130/1 | €621 | €621 | = | 0.0% |
| Legal reserve | 130 | €621 | - | -€621 | |
| Reserves not available under the articles | 1311 | - | €621 | +€621 | |
| Profit (loss) carried forward | 14 | €44,506 | €48,212 | +€3,707 | +8.3% |
| Amounts payable | 17/49 | €37,548 | €48,628 | +€11,080 | +29.5% |
| Amounts payable after more than one year | 17 | €3,220 | - | -€3,220 | |
| Financial debts | 170/4 | €3,220 | - | -€3,220 | |
| Amounts payable within one year | 42/48 | €34,329 | €48,628 | +€14,299 | +41.7% |
| Current portion of amounts payable after more than one year | 42 | €3,302 | €3,177 | -€125 | -3.8% |
| Trade debts | 44 | €23,043 | €27,567 | +€4,524 | +19.6% |
| Suppliers | 440/4 | €23,043 | €27,567 | +€4,524 | +19.6% |
| Taxes, remuneration and social security | 45 | €4,484 | €12,284 | +€7,800 | +174.0% |
| Taxes | 450/3 | €4,484 | €9,784 | +€5,300 | +118.2% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €3,500 | €5,600 | +€2,100 | +60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,869 | €13,423 | -€446 | -3.2% |
| Other operating charges | 640/8 | €3,463 | €1,809 | -€1,654 | -47.8% |
| Gross operating margin | 9900 | €25,316 | €31,807 | +€6,491 | +25.6% |
| Operating profit (loss) | 9901 | €7,984 | €16,574 | +€8,591 | +107.6% |
| Financial charges | 65/66B | €611 | €468 | -€144 | -23.5% |
| Recurring financial charges | 65 | €611 | €468 | -€144 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €7,372 | €16,107 | +€8,734 | +118.5% |
| Income taxes | 67/77 | €2,338 | €4,400 | +€2,062 | +88.2% |
| Profit (loss) for the period | 9904 | €5,035 | €11,707 | +€6,672 | +132.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,035 | €11,707 | +€6,672 | +132.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.