NEOGY: 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.
NEOGY
Largest movements
- Cash +€86,426
up €86,426 (+16.1%), from €536,247 to €622,672
mainly Other debts (+€552,500) and Net result for the year (+€135,763)
- Receivables within one year +€57,549
up €57,549 (+360%), from €15,973 to €73,522
of which Trade receivables: +€57,816
- Other debts +€552,500
new in 2025: €552,500
- Profit (loss) carried forward -€514,237
down €514,237 (-99.3%), from €517,934 to €3,697
- Tax, wage and social debts +€99,998
up €99,998 (+245%), from €40,829 to €140,827
- Depreciation -€2,820
down €2,820 (-33.7%), from €8,377 to €5,557
- Taxes +€2,699
up €2,699 (+6.6%), from €40,829 to €43,528
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 | €559,763 | €698,689 | +€138,927 | +24.8% |
| Fixed assets | 21/28 | €5,605 | €49 | -€5,557 | -99.1% |
| Tangible fixed assets | 22/27 | €5,557 | €0 | -€5,557 | -100% |
| Furniture and vehicles | 24 | €5,557 | €0 | -€5,557 | -100% |
| Financial fixed assets | 28 | €49 | €49 | = | 0.0% |
| Current assets | 29/58 | €554,157 | €698,640 | +€144,483 | +26.1% |
| Amounts receivable within one year | 40/41 | €15,973 | €73,522 | +€57,549 | +360% |
| Trade receivables | 40 | €15,030 | €72,846 | +€57,816 | +385% |
| Other amounts receivable | 41 | €943 | €676 | -€267 | -28.3% |
| Cash at bank and in hand | 54/58 | €536,247 | €622,672 | +€86,426 | +16.1% |
| Deferred charges and accrued income | 490/1 | €1,937 | €2,446 | +€508 | +26.2% |
| Total equity and liabilities | 10/49 | €559,763 | €698,689 | +€138,927 | +24.8% |
| Equity | 10/15 | €518,934 | €4,697 | -€514,237 | -99.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €517,934 | €3,697 | -€514,237 | -99.3% |
| Amounts payable | 17/49 | €40,829 | €693,993 | +€653,163 | +1,600% |
| Amounts payable within one year | 42/48 | €40,829 | €693,993 | +€653,163 | +1,600% |
| Trade debts | 44 | €0 | €666 | +€666 | |
| Suppliers | 440/4 | €0 | €666 | +€666 | |
| Taxes, remuneration and social security | 45 | €40,829 | €140,827 | +€99,998 | +245% |
| Taxes | 450/3 | €40,829 | €140,827 | +€99,998 | +245% |
| Other amounts payable | 47/48 | - | €552,500 | +€552,500 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,377 | €5,557 | -€2,820 | -33.7% |
| Other operating charges | 640/8 | €1,016 | €1,258 | +€242 | +23.8% |
| Gross operating margin | 9900 | €185,637 | €185,499 | -€138 | -0.1% |
| Operating profit (loss) | 9901 | €176,245 | €178,685 | +€2,440 | +1.4% |
| Financial income | 75/76B | €0 | €670 | +€670 | |
| Recurring financial income | 75 | €0 | €670 | +€670 | |
| Financial charges | 65/66B | €3 | €63 | +€60 | +2,008% |
| Recurring financial charges | 65 | €3 | €63 | +€60 | +2,008% |
| Profit (loss) for the period before taxes | 9903 | €176,242 | €179,291 | +€3,049 | +1.7% |
| Income taxes | 67/77 | €40,829 | €43,528 | +€2,699 | +6.6% |
| Profit (loss) for the period | 9904 | €135,412 | €135,763 | +€351 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €135,412 | €135,763 | +€351 | +0.3% |
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.