NEO-SOINS: 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-SOINS
Largest movements
- Receivables within one year +€11,290
up €11,290 (+52.0%), from €21,729 to €33,019
- Deferred charges and accrued income +€10,328
up €10,328 (+77.0%), from €13,411 to €23,739
- Cash +€6,218
up €6,218 (+342%), from €1,817 to €8,035
mainly Net result for the year (+€28,059) and Depreciation (+€8,106)
- Tangible fixed assets +€5,923
up €5,923 (+28.0%), from €21,146 to €27,069
of which Furniture and vehicles: +€9,989
- Profit (loss) carried forward +€28,059
up €28,059 (+69.9%), from €40,138 to €68,197
- Tax, wage and social debts +€6,422
up €6,422 (+72.0%), from €8,921 to €15,343
- Accrued charges and deferred income -€3,900
no longer reported in 2025 (was €3,900)
- Trade debts +€3,178
up €3,178 (+148%), from €2,144 to €5,322
- Gross operating margin +€13,398
up €13,398 (+32.1%), from €41,705 to €55,103
- Depreciation +€3,203
up €3,203 (+65.3%), from €4,903 to €8,106
- Taxes +€3,131
up €3,131 (+42.6%), from €7,356 to €10,487
- Financial charges +€2,256
up €2,256 (+110%), from €2,052 to €4,308
- Other operating charges -€816
down €816 (-16.5%), from €4,959 to €4,143
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 | €58,103 | €91,862 | +€33,759 | +58.1% |
| Fixed assets | 21/28 | €21,146 | €27,069 | +€5,923 | +28.0% |
| Tangible fixed assets | 22/27 | €21,146 | €27,069 | +€5,923 | +28.0% |
| Plant, machinery and equipment | 23 | €18,282 | €14,216 | -€4,066 | -22.2% |
| Furniture and vehicles | 24 | €2,864 | €12,853 | +€9,989 | +349% |
| Current assets | 29/58 | €36,957 | €64,793 | +€27,836 | +75.3% |
| Amounts receivable within one year | 40/41 | €21,729 | €33,019 | +€11,290 | +52.0% |
| Other amounts receivable | 41 | €21,729 | €33,019 | +€11,290 | +52.0% |
| Cash at bank and in hand | 54/58 | €1,817 | €8,035 | +€6,218 | +342% |
| Deferred charges and accrued income | 490/1 | €13,411 | €23,739 | +€10,328 | +77.0% |
| Total equity and liabilities | 10/49 | €58,103 | €91,862 | +€33,759 | +58.1% |
| Equity | 10/15 | €43,138 | €71,197 | +€28,059 | +65.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,138 | €68,197 | +€28,059 | +69.9% |
| Amounts payable | 17/49 | €14,965 | €20,665 | +€5,700 | +38.1% |
| Amounts payable within one year | 42/48 | €11,065 | €20,665 | +€9,600 | +86.8% |
| Trade debts | 44 | €2,144 | €5,322 | +€3,178 | +148% |
| Suppliers | 440/4 | €2,144 | €5,322 | +€3,178 | +148% |
| Taxes, remuneration and social security | 45 | €8,921 | €15,343 | +€6,422 | +72.0% |
| Taxes | 450/3 | €8,921 | €15,343 | +€6,422 | +72.0% |
| Accrued charges and deferred income | 492/3 | €3,900 | - | -€3,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,903 | €8,106 | +€3,203 | +65.3% |
| Other operating charges | 640/8 | €4,959 | €4,143 | -€816 | -16.5% |
| Non-recurring operating charges | 66A | €1,942 | - | -€1,942 | |
| Gross operating margin | 9900 | €41,705 | €55,103 | +€13,398 | +32.1% |
| Operating profit (loss) | 9901 | €29,901 | €42,854 | +€12,953 | +43.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,052 | €4,308 | +€2,256 | +110% |
| Recurring financial charges | 65 | €2,052 | €4,308 | +€2,256 | +110% |
| Profit (loss) for the period before taxes | 9903 | €27,850 | €38,546 | +€10,696 | +38.4% |
| Income taxes | 67/77 | €7,356 | €10,487 | +€3,131 | +42.6% |
| Profit (loss) for the period | 9904 | €20,494 | €28,059 | +€7,565 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,494 | €28,059 | +€7,565 | +36.9% |
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 25 October 2026 via checked.be.