NEODIUM: what changed
Two fiscal 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.
NEODIUM
Largest movements
- Cash -€264
down €264 (-86.8%), from €304 to €40
mainly Net result for the year (-€1,173)
- Profit (loss) carried forward -€1,173
down €1,173 (-9.9%), from -€11,844 to -€13,017
- Other debts +€800
up €800 (+3.2%), from €25,354 to €26,154
- Other operating charges +€759
up €759 (+743.9%), from €102 to €861
- Gross operating margin -€260
new in 2023: -€260
- Financial charges +€8
up €8 (+17.2%), from €44 to €52
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,304 | €20,040 | -€264 | -1.3% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €304 | €40 | -€264 | -86.8% |
| Cash at bank and in hand | 54/58 | €304 | €40 | -€264 | -86.8% |
| Total equity and liabilities | 10/49 | €20,304 | €20,040 | -€264 | -1.3% |
| Equity | 10/15 | -€5,644 | -€6,817 | -€1,173 | -20.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,844 | -€13,017 | -€1,173 | -9.9% |
| Amounts payable | 17/49 | €25,948 | €26,857 | +€909 | +3.5% |
| Amounts payable within one year | 42/48 | €25,948 | €26,857 | +€909 | +3.5% |
| Trade debts | 44 | €594 | €703 | +€109 | +18.3% |
| Suppliers | 440/4 | €594 | €703 | +€109 | +18.3% |
| Other amounts payable | 47/48 | €25,354 | €26,154 | +€800 | +3.2% |
| Other operating charges | 640/8 | €102 | €861 | +€759 | +743.9% |
| Gross operating margin | 9900 | - | -€260 | -€260 | |
| Operating profit (loss) | 9901 | -€102 | -€1,121 | -€1,019 | -999.1% |
| Financial charges | 65/66B | €44 | €52 | +€8 | +17.2% |
| Recurring financial charges | 65 | €44 | €52 | +€8 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | -€146 | -€1,173 | -€1,027 | -703.2% |
| Profit (loss) for the period | 9904 | -€146 | -€1,173 | -€1,027 | -703.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€146 | -€1,173 | -€1,027 | -703.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.