NEOLAB: 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.
NEOLAB
Largest movements
- Cash +€17,004
up €17,004 (+141.1%), from €12,050 to €29,053
mainly Net result for the year (+€84,504) and Other debts (+€28,412)
- Receivables within one year +€15,912
up €15,912 (+66.7%), from €23,841 to €39,753
of which Trade receivables: +€19,000
- Tangible fixed assets -€2,782
down €2,782 (-45.8%), from €6,069 to €3,287
of which Plant, machinery and equipment: -€2,558
- Deferred charges and accrued income -€901
no longer reported in 2025 (was €901)
- Other debts +€28,412
up €28,412 (+297.7%), from €9,545 to €37,957
- Tax, wage and social debts +€1,317
up €1,317 (+6.4%), from €20,499 to €21,815
- Gross operating margin +€22,392
up €22,392 (+24.3%), from €92,141 to €114,532
- Taxes +€6,550
up €6,550 (+34.0%), from €19,265 to €25,815
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.
Cash bridge derived
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 | €44,600 | €73,833 | +€29,233 | +65.5% |
| Fixed assets | 21/28 | €7,809 | €5,027 | -€2,782 | -35.6% |
| Tangible fixed assets | 22/27 | €6,069 | €3,287 | -€2,782 | -45.8% |
| Plant, machinery and equipment | 23 | €5,353 | €2,796 | -€2,558 | -47.8% |
| Furniture and vehicles | 24 | €715 | €491 | -€225 | -31.4% |
| Financial fixed assets | 28 | €1,740 | €1,740 | = | 0.0% |
| Current assets | 29/58 | €36,791 | €68,806 | +€32,015 | +87.0% |
| Amounts receivable within one year | 40/41 | €23,841 | €39,753 | +€15,912 | +66.7% |
| Trade receivables | 40 | - | €19,000 | +€19,000 | |
| Other amounts receivable | 41 | €23,841 | €20,753 | -€3,088 | -13.0% |
| Cash at bank and in hand | 54/58 | €12,050 | €29,053 | +€17,004 | +141.1% |
| Deferred charges and accrued income | 490/1 | €901 | - | -€901 | |
| Total equity and liabilities | 10/49 | €44,600 | €73,833 | +€29,233 | +65.5% |
| Equity | 10/15 | €14,556 | €14,060 | -€496 | -3.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,556 | €9,060 | -€496 | -5.2% |
| Amounts payable | 17/49 | €30,044 | €59,773 | +€29,729 | +99.0% |
| Amounts payable within one year | 42/48 | €30,044 | €59,773 | +€29,729 | +99.0% |
| Taxes, remuneration and social security | 45 | €20,499 | €21,815 | +€1,317 | +6.4% |
| Taxes | 450/3 | €20,499 | €21,815 | +€1,317 | +6.4% |
| Other amounts payable | 47/48 | €9,545 | €37,957 | +€28,412 | +297.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,786 | €2,782 | -€1,003 | -26.5% |
| Other operating charges | 640/8 | €450 | €866 | +€416 | +92.3% |
| Gross operating margin | 9900 | €92,141 | €114,532 | +€22,392 | +24.3% |
| Operating profit (loss) | 9901 | €87,905 | €110,884 | +€22,980 | +26.1% |
| Financial charges | 65/66B | €617 | €566 | -€51 | -8.3% |
| Recurring financial charges | 65 | €617 | €566 | -€51 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €87,288 | €110,319 | +€23,031 | +26.4% |
| Income taxes | 67/77 | €19,265 | €25,815 | +€6,550 | +34.0% |
| Profit (loss) for the period | 9904 | €68,023 | €84,504 | +€16,480 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €68,023 | €84,504 | +€16,480 | +24.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.