Neodata: 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.
Neodata
Largest movements
- Receivables after one year -€37,295
down €37,295 (-49.7%), from €75,000 to €37,705
- Cash +€26,017
up €26,017 (+128.8%), from €20,200 to €46,217
mainly Net result for the year (+€37,480) and Receivables after one year (+€37,295)
- Tangible fixed assets -€2,690
down €2,690 (-48.2%), from €5,575 to €2,885
- Reserves -€28,425
down €28,425 (-28.7%), from €98,917 to €70,493
- Other debts +€17,797
up €17,797 (+1724.7%), from €1,032 to €18,829
- Trade debts -€8,632
down €8,632 (-100.0%), from €8,632 to €0
- Tax, wage and social debts +€4,981
up €4,981 (+101.9%), from €4,890 to €9,871
- Gross operating margin -€10,113
down €10,113 (-17.3%), from €58,548 to €48,435
- Taxes -€2,894
down €2,894 (-21.9%), from €13,226 to €10,332
- Other operating charges -€815
down €815 (-64.7%), from €1,261 to €445
- Financial income +€698
up €698 (+28.6%), from €2,441 to €3,139
- Depreciation +€647
up €647 (+31.7%), from €2,043 to €2,690
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 | €116,472 | €102,193 | -€14,278 | -12.3% |
| Fixed assets | 21/28 | €5,825 | €3,135 | -€2,690 | -46.2% |
| Tangible fixed assets | 22/27 | €5,575 | €2,885 | -€2,690 | -48.2% |
| Plant, machinery and equipment | 23 | €5,575 | €2,885 | -€2,690 | -48.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €110,646 | €99,058 | -€11,589 | -10.5% |
| Amounts receivable after more than one year | 29 | €75,000 | €37,705 | -€37,295 | -49.7% |
| Other amounts receivable | 291 | €75,000 | €37,705 | -€37,295 | -49.7% |
| Amounts receivable within one year | 40/41 | €14,065 | €13,541 | -€524 | -3.7% |
| Trade receivables | 40 | €14,065 | €11,730 | -€2,335 | -16.6% |
| Other amounts receivable | 41 | €0 | €1,811 | +€1,811 | |
| Cash at bank and in hand | 54/58 | €20,200 | €46,217 | +€26,017 | +128.8% |
| Deferred charges and accrued income | 490/1 | €1,382 | €1,596 | +€214 | +15.5% |
| Total equity and liabilities | 10/49 | €116,472 | €102,193 | -€14,278 | -12.3% |
| Equity | 10/15 | €101,917 | €73,493 | -€28,425 | -27.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €98,917 | €70,493 | -€28,425 | -28.7% |
| Distributable reserves | 133 | €98,917 | €70,493 | -€28,425 | -28.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €14,554 | €28,701 | +€14,147 | +97.2% |
| Amounts payable within one year | 42/48 | €14,554 | €28,701 | +€14,147 | +97.2% |
| Trade debts | 44 | €8,632 | €0 | -€8,632 | -100.0% |
| Suppliers | 440/4 | €8,632 | €0 | -€8,632 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,890 | €9,871 | +€4,981 | +101.9% |
| Taxes | 450/3 | €4,890 | €9,871 | +€4,981 | +101.9% |
| Other amounts payable | 47/48 | €1,032 | €18,829 | +€17,797 | +1724.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,043 | €2,690 | +€647 | +31.7% |
| Other operating charges | 640/8 | €1,261 | €445 | -€815 | -64.7% |
| Gross operating margin | 9900 | €58,548 | €48,435 | -€10,113 | -17.3% |
| Operating profit (loss) | 9901 | €55,244 | €45,300 | -€9,944 | -18.0% |
| Financial income | 75/76B | €2,441 | €3,139 | +€698 | +28.6% |
| Recurring financial income | 75 | €2,441 | €3,139 | +€698 | +28.6% |
| Financial charges | 65/66B | €582 | €626 | +€44 | +7.5% |
| Recurring financial charges | 65 | €582 | €626 | +€44 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €57,103 | €47,813 | -€9,291 | -16.3% |
| Income taxes | 67/77 | €13,226 | €10,332 | -€2,894 | -21.9% |
| Profit (loss) for the period | 9904 | €43,877 | €37,480 | -€6,397 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,877 | €37,480 | -€6,397 | -14.6% |
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 10 October 2026 via checked.be.