NeoBasics: 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.
NeoBasics
Largest movements
- Cash -€57,604
down €57,604 (-82.4%), from €69,868 to €12,265
mainly Contributions, distributions and other (-€104,000) and Investment in fixed assets (net) (-€24,657)
- Tangible fixed assets +€21,009
up €21,009 (+295.5%), from €7,111 to €28,120
of which Land and buildings: +€23,594
- Receivables within one year +€1,352
up €1,352 (+20.1%), from €6,740 to €8,092
of which Other amounts receivable: +€1,566
- Deferred charges and accrued income +€1,182
up €1,182 (+1083.9%), from €109 to €1,291
- Reserves -€68,514
down €68,514 (-98.5%), from €69,557 to €1,043
- Other debts +€35,000
up €35,000 (+1713.4%), from €2,043 to €37,043
- Financial income -€1,099
down €1,099 (-100.0%), from €1,099 to €0
- Gross operating margin +€902
up €902 (+1.8%), from €50,682 to €51,585
- Taxes -€815
down €815 (-6.4%), from €12,749 to €11,934
- Depreciation +€625
up €625 (+20.7%), from €3,023 to €3,647
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 | €83,828 | €49,767 | -€34,061 | -40.6% |
| Fixed assets | 21/28 | €7,111 | €28,120 | +€21,009 | +295.5% |
| Tangible fixed assets | 22/27 | €7,111 | €28,120 | +€21,009 | +295.5% |
| Land and buildings | 22 | €1,563 | €25,157 | +€23,594 | +1510.0% |
| Furniture and vehicles | 24 | €5,548 | €2,963 | -€2,585 | -46.6% |
| Current assets | 29/58 | €76,718 | €21,647 | -€55,071 | -71.8% |
| Amounts receivable within one year | 40/41 | €6,740 | €8,092 | +€1,352 | +20.1% |
| Trade receivables | 40 | €6,740 | €6,525 | -€215 | -3.2% |
| Other amounts receivable | 41 | - | €1,566 | +€1,566 | |
| Cash at bank and in hand | 54/58 | €69,868 | €12,265 | -€57,604 | -82.4% |
| Deferred charges and accrued income | 490/1 | €109 | €1,291 | +€1,182 | +1083.9% |
| Total equity and liabilities | 10/49 | €83,828 | €49,767 | -€34,061 | -40.6% |
| Equity | 10/15 | €74,557 | €6,043 | -€68,514 | -91.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €69,557 | €1,043 | -€68,514 | -98.5% |
| Distributable reserves | 133 | €69,557 | €1,043 | -€68,514 | -98.5% |
| Amounts payable | 17/49 | €9,271 | €43,724 | +€34,453 | +371.6% |
| Amounts payable within one year | 42/48 | €9,271 | €43,724 | +€34,453 | +371.6% |
| Trade debts | 44 | €2,055 | €1,230 | -€826 | -40.2% |
| Suppliers | 440/4 | €2,055 | €1,230 | -€826 | -40.2% |
| Taxes, remuneration and social security | 45 | €5,173 | €5,452 | +€279 | +5.4% |
| Taxes | 450/3 | €5,173 | €5,452 | +€279 | +5.4% |
| Other amounts payable | 47/48 | €2,043 | €37,043 | +€35,000 | +1713.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,023 | €3,647 | +€625 | +20.7% |
| Other operating charges | 640/8 | €365 | €377 | +€12 | +3.2% |
| Gross operating margin | 9900 | €50,682 | €51,585 | +€902 | +1.8% |
| Operating profit (loss) | 9901 | €47,294 | €47,560 | +€266 | +0.6% |
| Financial income | 75/76B | €1,099 | €0 | -€1,099 | -100.0% |
| Recurring financial income | 75 | €1,099 | €0 | -€1,099 | -100.0% |
| Financial charges | 65/66B | €135 | €141 | +€6 | +4.4% |
| Recurring financial charges | 65 | €135 | €141 | +€6 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €48,259 | €47,419 | -€839 | -1.7% |
| Income taxes | 67/77 | €12,749 | €11,934 | -€815 | -6.4% |
| Profit (loss) for the period | 9904 | €35,510 | €35,486 | -€24 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,510 | €35,486 | -€24 | -0.1% |
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 12 October 2026 via checked.be.