NEO MOOVE: 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 MOOVE
Largest movements
- Receivables within one year -€13,056
down €13,056 (-50.2%), from €25,993 to €12,937
- Cash +€6,945
up €6,945 (+235%), from €2,960 to €9,906
mainly Receivables within one year (+€13,056) and Tax, wage and social debts (+€3,490)
- Trade debts -€9,492
down €9,492 (-58.6%), from €16,211 to €6,719
- Tax, wage and social debts +€3,490
up €3,490 (+87.2%), from €4,003 to €7,493
- Gross operating margin -€5,323
down €5,323 (-54.4%), from €9,782 to €4,459
- Other operating charges -€553
down €553 (-51.5%), from €1,075 to €522
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,953 | €22,843 | -€6,111 | -21.1% |
| Current assets | 29/58 | €28,953 | €22,843 | -€6,111 | -21.1% |
| Amounts receivable within one year | 40/41 | €25,993 | €12,937 | -€13,056 | -50.2% |
| Trade receivables | 40 | €25,993 | €12,937 | -€13,056 | -50.2% |
| Cash at bank and in hand | 54/58 | €2,960 | €9,906 | +€6,945 | +235% |
| Total equity and liabilities | 10/49 | €28,953 | €22,843 | -€6,111 | -21.1% |
| Equity | 10/15 | €8,522 | €8,618 | +€96 | +1.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,022 | €6,118 | +€96 | +1.6% |
| Amounts payable | 17/49 | €20,432 | €14,225 | -€6,207 | -30.4% |
| Amounts payable within one year | 42/48 | €20,432 | €14,225 | -€6,207 | -30.4% |
| Trade debts | 44 | €16,211 | €6,719 | -€9,492 | -58.6% |
| Suppliers | 440/4 | €16,211 | €6,719 | -€9,492 | -58.6% |
| Taxes, remuneration and social security | 45 | €4,003 | €7,493 | +€3,490 | +87.2% |
| Taxes | 450/3 | €4,003 | €7,493 | +€3,490 | +87.2% |
| Other amounts payable | 47/48 | €218 | €13 | -€205 | -94.0% |
| Other operating charges | 640/8 | €1,075 | €522 | -€553 | -51.5% |
| Non-recurring operating charges | 66A | - | €1,215 | +€1,215 | |
| Gross operating margin | 9900 | €9,782 | €4,459 | -€5,323 | -54.4% |
| Operating profit (loss) | 9901 | €8,707 | €2,723 | -€5,984 | -68.7% |
| Financial charges | 65/66B | €15 | €35 | +€20 | +133% |
| Recurring financial charges | 65 | €15 | €35 | +€20 | +133% |
| Profit (loss) for the period before taxes | 9903 | €8,692 | €2,688 | -€6,004 | -69.1% |
| Income taxes | 67/77 | €2,670 | €2,591 | -€79 | -3.0% |
| Profit (loss) for the period | 9904 | €6,022 | €96 | -€5,925 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,022 | €96 | -€5,925 | -98.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.