NEOLIA: 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.
NEOLIA
Largest movements
- Cash -€34,517
down €34,517 (-36.3%), from €95,175 to €60,658
mainly Other debts (-€52,169) and Contributions, distributions and other (-€45,000)
- Receivables within one year -€5,648
down €5,648 (-15.3%), from €36,809 to €31,161
of which Trade receivables: -€16,809
- Deferred charges and accrued income +€1,644
up €1,644 (+176.3%), from €932 to €2,576
- Other debts -€52,169
down €52,169 (-53.7%), from €97,169 to €45,000
- Reserves +€16,045
up €16,045, from €0 to €16,045
- Trade debts -€6,431
down €6,431 (-46.8%), from €13,736 to €7,305
- Tax, wage and social debts +€4,774
up €4,774 (+58.4%), from €8,175 to €12,949
- Staff costs -€11,621
down €11,621 (-99.6%), from €11,665 to €43
- Taxes +€3,066
up €3,066 (+21.9%), from €13,985 to €17,051
- Financial charges +€1,510
up €1,510 (+103.3%), from €1,462 to €2,972
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 | €137,680 | €99,899 | -€37,780 | -27.4% |
| Fixed assets | 21/28 | €4,764 | €5,506 | +€742 | +15.6% |
| Tangible fixed assets | 22/27 | €4,764 | €5,506 | +€742 | +15.6% |
| Furniture and vehicles | 24 | - | €1,954 | +€1,954 | |
| Other tangible fixed assets | 26 | €4,764 | €3,552 | -€1,212 | -25.4% |
| Current assets | 29/58 | €132,916 | €94,394 | -€38,522 | -29.0% |
| Amounts receivable within one year | 40/41 | €36,809 | €31,161 | -€5,648 | -15.3% |
| Trade receivables | 40 | €36,809 | €20,000 | -€16,809 | -45.7% |
| Other amounts receivable | 41 | - | €11,161 | +€11,161 | |
| Cash at bank and in hand | 54/58 | €95,175 | €60,658 | -€34,517 | -36.3% |
| Deferred charges and accrued income | 490/1 | €932 | €2,576 | +€1,644 | +176.3% |
| Total equity and liabilities | 10/49 | €137,680 | €99,899 | -€37,780 | -27.4% |
| Equity | 10/15 | €18,600 | €34,645 | +€16,045 | +86.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | €16,045 | +€16,045 | |
| Distributable reserves | 133 | €0 | €16,045 | +€16,045 | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €119,080 | €65,254 | -€53,826 | -45.2% |
| Amounts payable within one year | 42/48 | €119,080 | €65,254 | -€53,826 | -45.2% |
| Trade debts | 44 | €13,736 | €7,305 | -€6,431 | -46.8% |
| Suppliers | 440/4 | €13,736 | €7,305 | -€6,431 | -46.8% |
| Taxes, remuneration and social security | 45 | €8,175 | €12,949 | +€4,774 | +58.4% |
| Taxes | 450/3 | €8,175 | €12,949 | +€4,774 | +58.4% |
| Other amounts payable | 47/48 | €97,169 | €45,000 | -€52,169 | -53.7% |
| Remuneration, social security and pensions | 62 | €11,665 | €43 | -€11,621 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,133 | €1,282 | +€149 | +13.2% |
| Other operating charges | 640/8 | €628 | €552 | -€76 | -12.1% |
| Non-recurring operating charges | 66A | €108 | €11 | -€97 | -90.2% |
| Gross operating margin | 9900 | €82,026 | €81,964 | -€62 | -0.1% |
| Operating profit (loss) | 9901 | €68,492 | €80,076 | +€11,584 | +16.9% |
| Financial income | 75/76B | €533 | €992 | +€459 | +86.0% |
| Recurring financial income | 75 | €533 | €992 | +€459 | +86.0% |
| Financial charges | 65/66B | €1,462 | €2,972 | +€1,510 | +103.3% |
| Recurring financial charges | 65 | €1,462 | €2,972 | +€1,510 | +103.3% |
| Profit (loss) for the period before taxes | 9903 | €67,563 | €78,096 | +€10,533 | +15.6% |
| Income taxes | 67/77 | €13,985 | €17,051 | +€3,066 | +21.9% |
| Profit (loss) for the period | 9904 | €53,579 | €61,045 | +€7,466 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €53,579 | €61,045 | +€7,466 | +13.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.