NEOBOTTI: 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.
NEOBOTTI
Largest movements
- Cash +€40,845
up €40,845 (+70.0%), from €58,332 to €99,177
mainly Net result for the year (+€66,872) and Depreciation (+€10,354)
- Stocks and contracts +€17,301
up €17,301 (+358.0%), from €4,832 to €22,133
- Intangible fixed assets -€6,000
down €6,000 (-23.2%), from €25,890 to €19,890
- Tangible fixed assets -€3,056
down €3,056 (-19.3%), from €15,869 to €12,812
of which Plant, machinery and equipment: -€3,228
- Reserves +€43,000
up €43,000 (+74.1%), from €58,000 to €101,000
- Trade debts +€9,478
up €9,478 (+98.5%), from €9,622 to €19,100
- Gross operating margin -€12,430
down €12,430 (-11.6%), from €106,781 to €94,351
- Depreciation +€4,870
up €4,870 (+88.8%), from €5,484 to €10,354
- Taxes -€3,821
down €3,821 (-26.3%), from €14,508 to €10,687
- Financial charges +€2,325
up €2,325 (+57.8%), from €4,024 to €6,349
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 | €119,104 | €172,625 | +€53,520 | +44.9% |
| Fixed assets | 21/28 | €41,759 | €33,903 | -€7,856 | -18.8% |
| Intangible fixed assets | 21 | €25,890 | €19,890 | -€6,000 | -23.2% |
| Tangible fixed assets | 22/27 | €15,869 | €12,812 | -€3,056 | -19.3% |
| Plant, machinery and equipment | 23 | €11,512 | €8,284 | -€3,228 | -28.0% |
| Furniture and vehicles | 24 | €1,548 | €2,015 | +€467 | +30.2% |
| Other tangible fixed assets | 26 | €2,808 | €2,513 | -€296 | -10.5% |
| Financial fixed assets | 28 | - | €1,200 | +€1,200 | |
| Current assets | 29/58 | €77,345 | €138,722 | +€61,377 | +79.4% |
| Stocks and contracts in progress | 3 | €4,832 | €22,133 | +€17,301 | +358.0% |
| Stocks | 30/36 | €4,832 | €22,133 | +€17,301 | +358.0% |
| Amounts receivable within one year | 40/41 | €14,168 | €15,701 | +€1,533 | +10.8% |
| Trade receivables | 40 | €8,488 | €9,978 | +€1,490 | +17.5% |
| Other amounts receivable | 41 | €5,680 | €5,723 | +€43 | +0.8% |
| Cash at bank and in hand | 54/58 | €58,332 | €99,177 | +€40,845 | +70.0% |
| Deferred charges and accrued income | 490/1 | €14 | €1,711 | +€1,697 | +12490.7% |
| Total equity and liabilities | 10/49 | €119,104 | €172,625 | +€53,520 | +44.9% |
| Equity | 10/15 | €61,862 | €104,733 | +€42,872 | +69.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €58,000 | €101,000 | +€43,000 | +74.1% |
| Distributable reserves | 133 | €58,000 | €101,000 | +€43,000 | +74.1% |
| Profit (loss) carried forward | 14 | €862 | €733 | -€128 | -14.9% |
| Amounts payable | 17/49 | €57,243 | €67,892 | +€10,649 | +18.6% |
| Amounts payable within one year | 42/48 | €57,198 | €67,892 | +€10,694 | +18.7% |
| Trade debts | 44 | €9,622 | €19,100 | +€9,478 | +98.5% |
| Suppliers | 440/4 | €9,622 | €19,100 | +€9,478 | +98.5% |
| Taxes, remuneration and social security | 45 | €23,576 | €24,792 | +€1,216 | +5.2% |
| Taxes | 450/3 | €23,576 | €22,792 | -€784 | -3.3% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €24,000 | €24,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €45 | - | -€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,484 | €10,354 | +€4,870 | +88.8% |
| Other operating charges | 640/8 | €50 | €147 | +€97 | +194.7% |
| Gross operating margin | 9900 | €106,781 | €94,351 | -€12,430 | -11.6% |
| Operating profit (loss) | 9901 | €101,246 | €83,850 | -€17,396 | -17.2% |
| Financial income | 75/76B | €147 | €57 | -€90 | -61.2% |
| Recurring financial income | 75 | €147 | €57 | -€90 | -61.2% |
| Financial charges | 65/66B | €4,024 | €6,349 | +€2,325 | +57.8% |
| Recurring financial charges | 65 | €4,024 | €6,349 | +€2,325 | +57.8% |
| Profit (loss) for the period before taxes | 9903 | €97,369 | €77,558 | -€19,811 | -20.3% |
| Income taxes | 67/77 | €14,508 | €10,687 | -€3,821 | -26.3% |
| Profit (loss) for the period | 9904 | €82,862 | €66,872 | -€15,990 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €82,862 | €66,872 | -€15,990 | -19.3% |
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 9 October 2026 via checked.be.