Neo Global Group: 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 Global Group
Largest movements
- Cash +€7,893
up €7,893, from €0 to €7,893
mainly Net result for the year (+€17,850) and Tax, wage and social debts (+€4,515)
- Receivables within one year -€857
down €857 (-1.9%), from €44,326 to €43,469
of which Trade receivables: -€3,468
- Reserves +€20,191
new in 2025: €20,191
- Other debts -€7,794
no longer reported in 2025 (was €7,794)
- Trade debts -€6,734
down €6,734 (-61.0%), from €11,038 to €4,304
- Tax, wage and social debts +€4,515
up €4,515 (+139.5%), from €3,236 to €7,751
- Profit (loss) carried forward -€2,342
no longer reported in 2025 (was €2,342)
- Gross operating margin +€16,964
up €16,964 (+187.9%), from €9,029 to €25,993
- Taxes +€4,306
up €4,306 (+249.3%), from €1,727 to €6,033
- Financial income -€3,403
down €3,403 (-100.0%), from €3,403 to €0
- Financial charges -€2,149
down €2,149 (-75.6%), from €2,841 to €692
- Other operating charges -€1,862
down €1,862 (-66.7%), from €2,793 to €930
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 | €45,105 | €51,362 | +€6,258 | +13.9% |
| Fixed assets | 21/28 | €489 | - | -€489 | |
| Tangible fixed assets | 22/27 | €489 | - | -€489 | |
| Plant, machinery and equipment | 23 | €489 | - | -€489 | |
| Current assets | 29/58 | €44,616 | €51,362 | +€6,746 | +15.1% |
| Amounts receivable within one year | 40/41 | €44,326 | €43,469 | -€857 | -1.9% |
| Trade receivables | 40 | €3,468 | - | -€3,468 | |
| Other amounts receivable | 41 | €40,858 | €43,469 | +€2,611 | +6.4% |
| Current investments | 50/53 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €0 | €7,893 | +€7,893 | |
| Deferred charges and accrued income | 490/1 | €290 | - | -€290 | |
| Total equity and liabilities | 10/49 | €45,105 | €51,362 | +€6,258 | +13.9% |
| Equity | 10/15 | €20,942 | €38,791 | +€17,850 | +85.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €20,191 | +€20,191 | |
| Distributable reserves | 133 | - | €20,191 | +€20,191 | |
| Profit (loss) carried forward | 14 | €2,342 | - | -€2,342 | |
| Amounts payable | 17/49 | €24,163 | €12,571 | -€11,592 | -48.0% |
| Amounts payable within one year | 42/48 | €24,163 | €12,055 | -€12,107 | -50.1% |
| Financial debts | 43 | €94 | - | -€94 | |
| Credit institutions | 430/8 | €94 | - | -€94 | |
| Trade debts | 44 | €11,038 | €4,304 | -€6,734 | -61.0% |
| Suppliers | 440/4 | €11,038 | €4,304 | -€6,734 | -61.0% |
| Advances received on contracts in progress | 46 | €2,000 | - | -€2,000 | |
| Taxes, remuneration and social security | 45 | €3,236 | €7,751 | +€4,515 | +139.5% |
| Taxes | 450/3 | €3,236 | €7,751 | +€4,515 | +139.5% |
| Other amounts payable | 47/48 | €7,794 | - | -€7,794 | |
| Accrued charges and deferred income | 492/3 | €0 | €515 | +€515 | |
| Non-recurring operating income | 76A | €4,200 | - | -€4,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €700 | €489 | -€212 | -30.2% |
| Other operating charges | 640/8 | €2,793 | €930 | -€1,862 | -66.7% |
| Gross operating margin | 9900 | €9,029 | €25,993 | +€16,964 | +187.9% |
| Operating profit (loss) | 9901 | €5,537 | €24,574 | +€19,038 | +343.9% |
| Financial income | 75/76B | €3,403 | €0 | -€3,403 | -100.0% |
| Recurring financial income | 75 | €3,403 | €0 | -€3,403 | -100.0% |
| Financial charges | 65/66B | €2,841 | €692 | -€2,149 | -75.6% |
| Recurring financial charges | 65 | €2,841 | €692 | -€2,149 | -75.6% |
| Profit (loss) for the period before taxes | 9903 | €6,099 | €23,882 | +€17,784 | +291.6% |
| Income taxes | 67/77 | €1,727 | €6,033 | +€4,306 | +249.3% |
| Profit (loss) for the period | 9904 | €4,372 | €17,850 | +€13,478 | +308.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,372 | €17,850 | +€13,478 | +308.3% |
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 7 October 2026 via checked.be.