NeoBouw: 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.
NeoBouw
Largest movements
- Receivables within one year -€2,913
down €2,913 (-52.8%), from €5,515 to €2,601
of which Other amounts receivable: -€2,913
- Stocks and contracts +€1,850
up €1,850 (+25.0%), from €7,400 to €9,250
- Tangible fixed assets +€1,580
up €1,580 (+359%), from €440 to €2,019
of which Plant, machinery and equipment: +€849
- Cash +€642
up €642 (+8.3%), from €7,777 to €8,419
mainly Net result for the year (+€24,711) and Receivables within one year (+€2,913)
- Profit (loss) carried forward +€24,711
up €24,711 (+28.8%), from -€85,835 to -€61,123
- Other debts -€19,976
down €19,976 (-24.9%), from €80,264 to €60,288
- Trade debts -€4,027
down €4,027 (-98.7%), from €4,081 to €54
- Current portion of long-term debt +€500
up €500 (+10.0%), from €5,000 to €5,500
- Gross operating margin +€45,059
up €45,059, from -€18,278 to €26,781
- Other operating charges -€1,285
down €1,285 (-44.0%), from €2,919 to €1,634
- Financial charges -€418
down €418 (-92.8%), from €450 to €33
- Depreciation +€347
up €347 (+615%), from €56 to €403
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 | €22,110 | €23,318 | +€1,208 | +5.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €775 | €2,354 | +€1,580 | +204% |
| Tangible fixed assets | 22/27 | €440 | €2,019 | +€1,580 | +359% |
| Plant, machinery and equipment | 23 | €0 | €849 | +€849 | |
| Furniture and vehicles | 24 | €440 | €1,171 | +€731 | +166% |
| Financial fixed assets | 28 | €335 | €335 | = | 0.0% |
| Current assets | 29/58 | €21,335 | €20,964 | -€372 | -1.7% |
| Stocks and contracts in progress | 3 | €7,400 | €9,250 | +€1,850 | +25.0% |
| Stocks | 30/36 | €7,400 | €9,250 | +€1,850 | +25.0% |
| Amounts receivable within one year | 40/41 | €5,515 | €2,601 | -€2,913 | -52.8% |
| Trade receivables | 40 | €1,097 | €1,097 | = | 0.0% |
| Other amounts receivable | 41 | €4,417 | €1,504 | -€2,913 | -65.9% |
| Cash at bank and in hand | 54/58 | €7,777 | €8,419 | +€642 | +8.3% |
| Deferred charges and accrued income | 490/1 | €644 | €693 | +€49 | +7.7% |
| Total equity and liabilities | 10/49 | €22,110 | €23,318 | +€1,208 | +5.5% |
| Equity | 10/15 | -€67,235 | -€42,523 | +€24,711 | +36.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,835 | -€61,123 | +€24,711 | +28.8% |
| Amounts payable | 17/49 | €89,345 | €65,841 | -€23,503 | -26.3% |
| Amounts payable within one year | 42/48 | €89,345 | €65,841 | -€23,503 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €5,500 | +€500 | +10.0% |
| Trade debts | 44 | €4,081 | €54 | -€4,027 | -98.7% |
| Suppliers | 440/4 | €4,081 | €54 | -€4,027 | -98.7% |
| Other amounts payable | 47/48 | €80,264 | €60,288 | -€19,976 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €403 | +€347 | +615% |
| Other operating charges | 640/8 | €2,919 | €1,634 | -€1,285 | -44.0% |
| Gross operating margin | 9900 | -€18,278 | €26,781 | +€45,059 | |
| Operating profit (loss) | 9901 | -€21,254 | €24,744 | +€45,998 | |
| Financial income | 75/76B | €11 | €0 | -€11 | -99.5% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -99.5% |
| Financial charges | 65/66B | €450 | €33 | -€418 | -92.8% |
| Recurring financial charges | 65 | €450 | €33 | -€418 | -92.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,693 | €24,711 | +€46,404 | |
| Profit (loss) for the period | 9904 | -€21,693 | €24,711 | +€46,404 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,693 | €24,711 | +€46,404 |
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 16 October 2026 via checked.be.