NEOLEX: 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.
NEOLEX
Largest movements
- Receivables within one year +€277,000
up €277,000 (+644.2%), from €43,000 to €320,000
- Reserves +€862,001
up €862,001 (+112.3%), from €767,288 to €1.6m
- Debts after one year -€592,020
down €592,020 (-33.5%), from €1.8m to €1.2m
- Financial income +€465,000
up €465,000 (+102.2%), from €455,000 to €920,000
- Financial charges +€35,424
up €35,424 (+202.5%), from €17,496 to €52,921
- Gross operating margin +€1,163
up €1,163 (+22.7%), from -€5,123 to -€3,960
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 | €5,283,947 | €5,554,038 | +€270,091 | +5.1% |
| Fixed assets | 21/28 | €5,211,907 | €5,211,907 | = | 0.0% |
| Financial fixed assets | 28 | €5,211,907 | €5,211,907 | = | 0.0% |
| Current assets | 29/58 | €72,040 | €342,131 | +€270,091 | +374.9% |
| Amounts receivable within one year | 40/41 | €43,000 | €320,000 | +€277,000 | +644.2% |
| Other amounts receivable | 41 | €43,000 | €320,000 | +€277,000 | +644.2% |
| Cash at bank and in hand | 54/58 | €29,040 | €22,131 | -€6,909 | -23.8% |
| Total equity and liabilities | 10/49 | €5,283,947 | €5,554,038 | +€270,091 | +5.1% |
| Equity | 10/15 | €2,927,288 | €3,789,289 | +€862,001 | +29.4% |
| Contributions | 10/11 | €2,160,000 | €2,160,000 | = | 0.0% |
| Reserves | 13 | €767,288 | €1,629,289 | +€862,001 | +112.3% |
| Distributable reserves | 133 | €767,288 | €1,629,289 | +€862,001 | +112.3% |
| Amounts payable | 17/49 | €2,356,659 | €1,764,749 | -€591,910 | -25.1% |
| Amounts payable after more than one year | 17 | €1,764,749 | €1,172,729 | -€592,020 | -33.5% |
| Financial debts | 170/4 | €1,764,749 | €1,172,729 | -€592,020 | -33.5% |
| Amounts payable within one year | 42/48 | €591,910 | €592,020 | +€110 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €589,513 | €592,020 | +€2,507 | +0.4% |
| Trade debts | 44 | €2,397 | €0 | -€2,397 | -100.0% |
| Suppliers | 440/4 | €2,397 | €0 | -€2,397 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€5,123 | -€3,960 | +€1,163 | +22.7% |
| Operating profit (loss) | 9901 | -€6,208 | -€5,078 | +€1,130 | +18.2% |
| Financial income | 75/76B | €455,000 | €920,000 | +€465,000 | +102.2% |
| Recurring financial income | 75 | €455,000 | €920,000 | +€465,000 | +102.2% |
| Financial charges | 65/66B | €17,496 | €52,921 | +€35,424 | +202.5% |
| Recurring financial charges | 65 | €17,496 | €52,921 | +€35,424 | +202.5% |
| Profit (loss) for the period before taxes | 9903 | €431,296 | €862,001 | +€430,705 | +99.9% |
| Profit (loss) for the period | 9904 | €431,296 | €862,001 | +€430,705 | +99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €431,296 | €862,001 | +€430,705 | +99.9% |
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 3 October 2026 via checked.be.