Néochassis: 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.
Néochassis
Largest movements
- Tangible fixed assets +€202,871
up €202,871 (+339%), from €59,773 to €262,644
of which Other tangible fixed assets: +€146,083
- Receivables within one year -€77,305
down €77,305 (-25.1%), from €307,918 to €230,614
of which Trade receivables: -€81,013
- Cash -€69,486
down €69,486 (-88.4%), from €78,642 to €9,156
mainly Investment in fixed assets (net) (-€247,413) and Stocks and contracts (-€55,030)
- Stocks and contracts +€55,030
up €55,030 (+324%), from €17,005 to €72,035
- Financial fixed assets +€9,214
up €9,214 (+4.4%), from €210,040 to €219,254
- Debts after one year +€59,742
up €59,742 (+32.9%), from €181,311 to €241,053
- Current portion of long-term debt +€58,428
up €58,428 (+216%), from €27,076 to €85,505
- Tax, wage and social debts -€46,816
down €46,816 (-70.3%), from €66,584 to €19,768
of which Taxes: -€47,560
- Short-term financial debts +€36,276
up €36,276 (+145%), from €25,000 to €61,276
- Other debts +€23,255
up €23,255 (+33.5%), from €69,508 to €92,763
- Gross operating margin -€104,655
down €104,655 (-31.0%), from €337,816 to €233,161
- Taxes -€35,175
down €35,175 (-79.9%), from €44,048 to €8,873
- Staff costs -€30,434
down €30,434 (-17.2%), from €176,698 to €146,264
- Depreciation +€10,145
up €10,145 (+39.1%), from €25,933 to €36,078
- Other operating charges -€5,942
down €5,942 (-58.5%), from €10,166 to €4,223
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 | €674,392 | €799,328 | +€124,937 | +18.5% |
| Fixed assets | 21/28 | €270,563 | €481,898 | +€211,335 | +78.1% |
| Intangible fixed assets | 21 | €750 | - | -€750 | |
| Tangible fixed assets | 22/27 | €59,773 | €262,644 | +€202,871 | +339% |
| Plant, machinery and equipment | 23 | €15,791 | €46,885 | +€31,094 | +197% |
| Furniture and vehicles | 24 | €22,984 | €19,606 | -€3,378 | -14.7% |
| Leasing and similar rights | 25 | €5,029 | €34,102 | +€29,072 | +578% |
| Other tangible fixed assets | 26 | €15,969 | €162,052 | +€146,083 | +915% |
| Financial fixed assets | 28 | €210,040 | €219,254 | +€9,214 | +4.4% |
| Current assets | 29/58 | €403,829 | €317,430 | -€86,398 | -21.4% |
| Stocks and contracts in progress | 3 | €17,005 | €72,035 | +€55,030 | +324% |
| Stocks | 30/36 | €17,005 | €72,035 | +€55,030 | +324% |
| Amounts receivable within one year | 40/41 | €307,918 | €230,614 | -€77,305 | -25.1% |
| Trade receivables | 40 | €303,375 | €222,362 | -€81,013 | -26.7% |
| Other amounts receivable | 41 | €4,543 | €8,252 | +€3,709 | +81.6% |
| Cash at bank and in hand | 54/58 | €78,642 | €9,156 | -€69,486 | -88.4% |
| Deferred charges and accrued income | 490/1 | €263 | €5,626 | +€5,363 | +2,040% |
| Total equity and liabilities | 10/49 | €674,392 | €799,328 | +€124,937 | +18.5% |
| Equity | 10/15 | €206,003 | €203,070 | -€2,933 | -1.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €186,860 | €183,860 | -€3,000 | -1.6% |
| Distributable reserves | 133 | €186,860 | €183,860 | -€3,000 | -1.6% |
| Profit (loss) carried forward | 14 | €543 | €610 | +€67 | +12.3% |
| Amounts payable | 17/49 | €468,389 | €596,258 | +€127,870 | +27.3% |
| Amounts payable after more than one year | 17 | €181,311 | €241,053 | +€59,742 | +32.9% |
| Financial debts | 170/4 | €181,311 | €241,053 | +€59,742 | +32.9% |
| Amounts payable within one year | 42/48 | €257,526 | €345,625 | +€88,100 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €27,076 | €85,505 | +€58,428 | +216% |
| Financial debts | 43 | €25,000 | €61,276 | +€36,276 | +145% |
| Credit institutions | 430/8 | €25,000 | €61,276 | +€36,276 | +145% |
| Trade debts | 44 | €65,747 | €82,703 | +€16,956 | +25.8% |
| Suppliers | 440/4 | €65,747 | €82,703 | +€16,956 | +25.8% |
| Advances received on contracts in progress | 46 | €3,610 | €3,610 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €66,584 | €19,768 | -€46,816 | -70.3% |
| Taxes | 450/3 | €55,570 | €8,010 | -€47,560 | -85.6% |
| Remuneration and social security | 454/9 | €11,014 | €11,758 | +€744 | +6.8% |
| Other amounts payable | 47/48 | €69,508 | €92,763 | +€23,255 | +33.5% |
| Accrued charges and deferred income | 492/3 | €29,552 | €9,580 | -€19,972 | -67.6% |
| Remuneration, social security and pensions | 62 | €176,698 | €146,264 | -€30,434 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,933 | €36,078 | +€10,145 | +39.1% |
| Other operating charges | 640/8 | €10,166 | €4,223 | -€5,942 | -58.5% |
| Non-recurring operating charges | 66A | €400 | - | -€400 | |
| Gross operating margin | 9900 | €337,816 | €233,161 | -€104,655 | -31.0% |
| Operating profit (loss) | 9901 | €124,619 | €46,595 | -€78,024 | -62.6% |
| Financial income | 75/76B | €7,014 | €2,821 | -€4,193 | -59.8% |
| Recurring financial income | 75 | €7,014 | €2,821 | -€4,193 | -59.8% |
| Financial charges | 65/66B | €6,375 | €11,476 | +€5,102 | +80.0% |
| Recurring financial charges | 65 | €6,375 | €11,476 | +€5,102 | +80.0% |
| Profit (loss) for the period before taxes | 9903 | €125,258 | €37,940 | -€87,318 | -69.7% |
| Income taxes | 67/77 | €44,048 | €8,873 | -€35,175 | -79.9% |
| Profit (loss) for the period | 9904 | €81,210 | €29,067 | -€52,143 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,210 | €29,067 | -€52,143 | -64.2% |
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 23 October 2026 via checked.be.