NEOK IT: 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.
NEOK IT
Largest movements
- Cash -€68,751
down €68,751 (-33.7%), from €204,082 to €135,331
mainly Contributions, distributions and other (-€119,004) and Other debts (-€94,306)
- Receivables within one year +€20,328
up €20,328 (+126%), from €16,093 to €36,421
- Tangible fixed assets -€14,554
down €14,554 (-27.6%), from €52,754 to €38,201
of which Furniture and vehicles: -€12,733
- Other debts -€94,306
down €94,306 (-42.2%), from €223,311 to €129,004
- Debts after one year +€50,819
new in 2025: €50,819
- Reserves -€30,699
no longer reported in 2025 (was €30,699)
- Tax, wage and social debts +€13,922
up €13,922 (+126%), from €11,070 to €24,992
of which Taxes: +€13,922
- Other operating charges +€9,989
up €9,989 (+1,401%), from €713 to €10,702
- Gross operating margin +€9,060
up €9,060 (+6.7%), from €135,958 to €145,018
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 | €274,373 | €211,975 | -€62,398 | -22.7% |
| Fixed assets | 21/28 | €52,754 | €38,201 | -€14,554 | -27.6% |
| Tangible fixed assets | 22/27 | €52,754 | €38,201 | -€14,554 | -27.6% |
| Plant, machinery and equipment | 23 | €3,438 | €1,618 | -€1,821 | -53.0% |
| Furniture and vehicles | 24 | €49,316 | €36,583 | -€12,733 | -25.8% |
| Current assets | 29/58 | €221,619 | €173,774 | -€47,845 | -21.6% |
| Amounts receivable within one year | 40/41 | €16,093 | €36,421 | +€20,328 | +126% |
| Trade receivables | 40 | €16,093 | €36,421 | +€20,328 | +126% |
| Cash at bank and in hand | 54/58 | €204,082 | €135,331 | -€68,751 | -33.7% |
| Deferred charges and accrued income | 490/1 | €1,444 | €2,022 | +€579 | +40.1% |
| Total equity and liabilities | 10/49 | €274,373 | €211,975 | -€62,398 | -22.7% |
| Equity | 10/15 | €35,699 | €5,000 | -€30,699 | -86.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €30,699 | - | -€30,699 | |
| Distributable reserves | 133 | €30,699 | - | -€30,699 | |
| Amounts payable | 17/49 | €238,674 | €206,975 | -€31,700 | -13.3% |
| Amounts payable after more than one year | 17 | - | €50,819 | +€50,819 | |
| Financial debts | 170/4 | - | €50,819 | +€50,819 | |
| Amounts payable within one year | 42/48 | €238,591 | €156,156 | -€82,435 | -34.6% |
| Trade debts | 44 | €4,210 | €2,160 | -€2,051 | -48.7% |
| Suppliers | 440/4 | €4,210 | €2,160 | -€2,051 | -48.7% |
| Taxes, remuneration and social security | 45 | €11,070 | €24,992 | +€13,922 | +126% |
| Taxes | 450/3 | €9,820 | €23,742 | +€13,922 | +142% |
| Remuneration and social security | 454/9 | €1,250 | €1,250 | = | 0.0% |
| Other amounts payable | 47/48 | €223,311 | €129,004 | -€94,306 | -42.2% |
| Accrued charges and deferred income | 492/3 | €83 | - | -€83 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,109 | €14,554 | -€556 | -3.7% |
| Other operating charges | 640/8 | €713 | €10,702 | +€9,989 | +1,401% |
| Gross operating margin | 9900 | €135,958 | €145,018 | +€9,060 | +6.7% |
| Operating profit (loss) | 9901 | €120,136 | €119,762 | -€373 | -0.3% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €678 | €255 | -€423 | -62.4% |
| Recurring financial charges | 65 | €678 | €255 | -€423 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | €119,457 | €119,513 | +€55 | 0.0% |
| Income taxes | 67/77 | €31,623 | €31,207 | -€415 | -1.3% |
| Profit (loss) for the period | 9904 | €87,835 | €88,306 | +€471 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,835 | €88,306 | +€471 | +0.5% |
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.