NEOBEV: 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.
NEOBEV
Largest movements
- Receivables within one year -€17,139
down €17,139 (-80.7%), from €21,228 to €4,089
of which Trade receivables: -€15,143
- Cash -€3,634
down €3,634 (-37.4%), from €9,726 to €6,092
mainly Net result for the year (-€17,045) and Trade debts (-€14,349)
- Tangible fixed assets -€640
down €640 (-49.9%), from €1,282 to €642
of which Furniture and vehicles: -€559
- Profit (loss) carried forward -€17,045
down €17,045 (-203.2%), from -€8,387 to -€25,432
- Trade debts -€14,349
down €14,349 (-93.0%), from €15,436 to €1,087
- Other debts +€10,385
up €10,385 (+76.1%), from €13,651 to €24,036
- Tax, wage and social debts -€404
down €404 (-4.2%), from €9,536 to €9,132
- Gross operating margin -€4,408
down €4,408 (-40.6%), from -€10,866 to -€15,273
- Other operating charges -€2,990
down €2,990 (-81.6%), from €3,665 to €675
- Financial charges -€843
down €843 (-81.2%), from €1,038 to €195
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 | €32,236 | €10,823 | -€21,413 | -66.4% |
| Fixed assets | 21/28 | €1,282 | €642 | -€640 | -49.9% |
| Tangible fixed assets | 22/27 | €1,282 | €642 | -€640 | -49.9% |
| Land and buildings | 22 | €166 | €85 | -€81 | -48.7% |
| Furniture and vehicles | 24 | €1,116 | €557 | -€559 | -50.1% |
| Current assets | 29/58 | €30,954 | €10,181 | -€20,773 | -67.1% |
| Amounts receivable within one year | 40/41 | €21,228 | €4,089 | -€17,139 | -80.7% |
| Trade receivables | 40 | €18,195 | €3,053 | -€15,143 | -83.2% |
| Other amounts receivable | 41 | €3,032 | €1,036 | -€1,996 | -65.8% |
| Cash at bank and in hand | 54/58 | €9,726 | €6,092 | -€3,634 | -37.4% |
| Total equity and liabilities | 10/49 | €32,236 | €10,823 | -€21,413 | -66.4% |
| Equity | 10/15 | -€6,387 | -€23,432 | -€17,045 | -266.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | -€8,387 | -€25,432 | -€17,045 | -203.2% |
| Amounts payable | 17/49 | €38,623 | €34,255 | -€4,368 | -11.3% |
| Amounts payable within one year | 42/48 | €38,623 | €34,255 | -€4,368 | -11.3% |
| Trade debts | 44 | €15,436 | €1,087 | -€14,349 | -93.0% |
| Suppliers | 440/4 | €15,436 | €1,087 | -€14,349 | -93.0% |
| Taxes, remuneration and social security | 45 | €9,536 | €9,132 | -€404 | -4.2% |
| Taxes | 450/3 | €9,536 | €9,132 | -€404 | -4.2% |
| Other amounts payable | 47/48 | €13,651 | €24,036 | +€10,385 | +76.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €640 | €640 | = | 0.0% |
| Other operating charges | 640/8 | €3,665 | €675 | -€2,990 | -81.6% |
| Gross operating margin | 9900 | -€10,866 | -€15,273 | -€4,408 | -40.6% |
| Operating profit (loss) | 9901 | -€15,171 | -€16,589 | -€1,418 | -9.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,038 | €195 | -€843 | -81.2% |
| Recurring financial charges | 65 | €1,038 | €195 | -€843 | -81.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,209 | -€16,784 | -€575 | -3.5% |
| Income taxes | 67/77 | €301 | €261 | -€40 | -13.4% |
| Profit (loss) for the period | 9904 | -€16,510 | -€17,045 | -€535 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,510 | -€17,045 | -€535 | -3.2% |
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 4 October 2026 via checked.be.