NeoKratos: 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.
NeoKratos
Largest movements
- Cash +€111,203
up €111,203 (+97.8%), from €113,731 to €224,934
mainly Other debts (+€233,652) and Net result for the year (+€150,820)
- Deferred charges and accrued income -€12,870
down €12,870 (-81.2%), from €15,841 to €2,971
- Receivables within one year -€9,006
down €9,006 (-17.3%), from €52,010 to €43,004
- Other debts +€233,652
up €233,652 (+313%), from €74,698 to €308,350
- Profit (loss) carried forward -€143,687
no longer reported in 2025 (was €143,687)
- Debts after one year -€5,052
down €5,052 (-20.0%), from €25,265 to €20,213
- Gross operating margin +€24,765
up €24,765 (+13.4%), from €184,438 to €209,202
- Taxes +€10,871
up €10,871 (+24.8%), from €43,823 to €54,695
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 | €266,135 | €354,260 | +€88,125 | +33.1% |
| Fixed assets | 21/28 | €84,552 | €83,351 | -€1,201 | -1.4% |
| Tangible fixed assets | 22/27 | €3,302 | €2,101 | -€1,201 | -36.4% |
| Furniture and vehicles | 24 | €3,302 | €2,101 | -€1,201 | -36.4% |
| Financial fixed assets | 28 | €81,250 | €81,250 | = | 0.0% |
| Current assets | 29/58 | €181,583 | €270,909 | +€89,326 | +49.2% |
| Amounts receivable within one year | 40/41 | €52,010 | €43,004 | -€9,006 | -17.3% |
| Other amounts receivable | 41 | €52,010 | €43,004 | -€9,006 | -17.3% |
| Cash at bank and in hand | 54/58 | €113,731 | €224,934 | +€111,203 | +97.8% |
| Deferred charges and accrued income | 490/1 | €15,841 | €2,971 | -€12,870 | -81.2% |
| Total equity and liabilities | 10/49 | €266,135 | €354,260 | +€88,125 | +33.1% |
| Equity | 10/15 | €149,887 | €6,200 | -€143,687 | -95.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,687 | - | -€143,687 | |
| Amounts payable | 17/49 | €116,248 | €348,060 | +€231,812 | +199% |
| Amounts payable after more than one year | 17 | €25,265 | €20,213 | -€5,052 | -20.0% |
| Financial debts | 170/4 | €25,265 | €20,213 | -€5,052 | -20.0% |
| Amounts payable within one year | 42/48 | €90,982 | €327,847 | +€236,865 | +260% |
| Current portion of amounts payable after more than one year | 42 | €4,964 | €5,052 | +€88 | +1.8% |
| Trade debts | 44 | €57 | €15 | -€42 | -74.1% |
| Suppliers | 440/4 | €57 | €15 | -€42 | -74.1% |
| Taxes, remuneration and social security | 45 | €11,263 | €14,430 | +€3,168 | +28.1% |
| Taxes | 450/3 | €8,810 | €14,430 | +€5,620 | +63.8% |
| Remuneration and social security | 454/9 | €2,452 | - | -€2,452 | |
| Other amounts payable | 47/48 | €74,698 | €308,350 | +€233,652 | +313% |
| Non-recurring operating income | 76A | €30,000 | - | -€30,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,106 | €1,201 | +€96 | +8.6% |
| Other operating charges | 640/8 | €667 | €795 | +€127 | +19.1% |
| Gross operating margin | 9900 | €184,438 | €209,202 | +€24,765 | +13.4% |
| Operating profit (loss) | 9901 | €182,665 | €207,206 | +€24,542 | +13.4% |
| Financial income | 75/76B | €1,536 | €884 | -€653 | -42.5% |
| Recurring financial income | 75 | €1,536 | €884 | -€653 | -42.5% |
| Financial charges | 65/66B | €2,622 | €2,576 | -€47 | -1.8% |
| Recurring financial charges | 65 | €2,622 | €2,576 | -€47 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €181,579 | €205,515 | +€23,936 | +13.2% |
| Income taxes | 67/77 | €43,823 | €54,695 | +€10,871 | +24.8% |
| Profit (loss) for the period | 9904 | €137,755 | €150,820 | +€13,064 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €137,755 | €150,820 | +€13,064 | +9.5% |
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 18 October 2026 via checked.be.