NEODIENSIS: 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.
NEODIENSIS
Largest movements
- Receivables within one year -€28,344
down €28,344 (-62.2%), from €45,548 to €17,204
of which Trade receivables: -€25,246
- Cash +€15,277
up €15,277 (+21.5%), from €71,080 to €86,357
mainly Receivables within one year (+€28,344) and Net result for the year (+€18,493)
- Profit (loss) carried forward +€18,493
up €18,493 (+30.7%), from €60,299 to €78,792
- Tax, wage and social debts -€14,537
down €14,537 (-51.3%), from €28,322 to €13,785
of which Remuneration and social security: -€12,999
- Other debts -€11,966
down €11,966 (-97.3%), from €12,300 to €335
- Trade debts -€3,836
down €3,836 (-45.9%), from €8,358 to €4,522
- Staff costs -€1,310
down €1,310 (-1.6%), from €82,363 to €81,053
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 | €123,540 | €111,693 | -€11,846 | -9.6% |
| Fixed assets | 21/28 | €2,702 | €3,918 | +€1,216 | +45.0% |
| Tangible fixed assets | 22/27 | €1,312 | €2,528 | +€1,216 | +92.7% |
| Furniture and vehicles | 24 | €1,312 | €2,528 | +€1,216 | +92.7% |
| Financial fixed assets | 28 | €1,390 | €1,390 | = | 0.0% |
| Current assets | 29/58 | €120,838 | €107,775 | -€13,062 | -10.8% |
| Amounts receivable within one year | 40/41 | €45,548 | €17,204 | -€28,344 | -62.2% |
| Trade receivables | 40 | €42,450 | €17,204 | -€25,246 | -59.5% |
| Other amounts receivable | 41 | €3,098 | - | -€3,098 | |
| Cash at bank and in hand | 54/58 | €71,080 | €86,357 | +€15,277 | +21.5% |
| Deferred charges and accrued income | 490/1 | €4,209 | €4,214 | +€5 | +0.1% |
| Total equity and liabilities | 10/49 | €123,540 | €111,693 | -€11,846 | -9.6% |
| Equity | 10/15 | €74,559 | €93,052 | +€18,493 | +24.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,299 | €78,792 | +€18,493 | +30.7% |
| Amounts payable | 17/49 | €48,981 | €18,642 | -€30,339 | -61.9% |
| Amounts payable within one year | 42/48 | €48,981 | €18,642 | -€30,339 | -61.9% |
| Trade debts | 44 | €8,358 | €4,522 | -€3,836 | -45.9% |
| Suppliers | 440/4 | €8,358 | €4,522 | -€3,836 | -45.9% |
| Taxes, remuneration and social security | 45 | €28,322 | €13,785 | -€14,537 | -51.3% |
| Taxes | 450/3 | €4,183 | €2,646 | -€1,538 | -36.8% |
| Remuneration and social security | 454/9 | €24,139 | €11,139 | -€12,999 | -53.9% |
| Other amounts payable | 47/48 | €12,300 | €335 | -€11,966 | -97.3% |
| Remuneration, social security and pensions | 62 | €82,363 | €81,053 | -€1,310 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €756 | €1,097 | +€341 | +45.1% |
| Other operating charges | 640/8 | €1,116 | €1,137 | +€21 | +1.8% |
| Gross operating margin | 9900 | €108,009 | €108,410 | +€402 | +0.4% |
| Operating profit (loss) | 9901 | €23,773 | €25,123 | +€1,350 | +5.7% |
| Financial income | 75/76B | €398 | €368 | -€30 | -7.6% |
| Recurring financial income | 75 | €398 | €368 | -€30 | -7.6% |
| Financial charges | 65/66B | €123 | €121 | -€1 | -1.2% |
| Recurring financial charges | 65 | €123 | €121 | -€1 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €24,048 | €25,370 | +€1,321 | +5.5% |
| Income taxes | 67/77 | €6,871 | €6,877 | +€5 | +0.1% |
| Profit (loss) for the period | 9904 | €17,177 | €18,493 | +€1,316 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,177 | €18,493 | +€1,316 | +7.7% |
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 19 October 2026 via checked.be.