NEOLIMA: 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.
NEOLIMA
Largest movements
- Cash +€83,077
up €83,077 (+143.2%), from €58,002 to €141,079
mainly Net result for the year (+€59,285) and Receivables within one year (+€32,150)
- Receivables within one year -€32,150
down €32,150 (-34.3%), from €93,669 to €61,519
of which Trade receivables: -€18,899
- Tangible fixed assets +€4,997
up €4,997 (+671.1%), from €745 to €5,742
of which Plant, machinery and equipment: +€5,362
- Deferred charges and accrued income -€2,888
down €2,888 (-59.5%), from €4,854 to €1,966
- Profit (loss) carried forward +€59,285
up €59,285 (+10140.4%), from €585 to €59,870
- Tax, wage and social debts -€4,264
down €4,264 (-12.0%), from €35,634 to €31,370
of which Remuneration and social security: -€7,997
- Gross operating margin +€43,219
up €43,219 (+27.8%), from €155,276 to €198,496
- Staff costs +€13,642
up €13,642 (+13.8%), from €98,524 to €112,167
- Taxes +€10,445
up €10,445 (+96.6%), from €10,808 to €21,253
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 | €157,269 | €210,306 | +€53,037 | +33.7% |
| Fixed assets | 21/28 | €745 | €5,742 | +€4,997 | +671.1% |
| Tangible fixed assets | 22/27 | €745 | €5,742 | +€4,997 | +671.1% |
| Plant, machinery and equipment | 23 | €379 | €5,742 | +€5,362 | +1413.1% |
| Furniture and vehicles | 24 | €365 | - | -€365 | |
| Current assets | 29/58 | €156,525 | €204,564 | +€48,039 | +30.7% |
| Amounts receivable within one year | 40/41 | €93,669 | €61,519 | -€32,150 | -34.3% |
| Trade receivables | 40 | €44,655 | €25,756 | -€18,899 | -42.3% |
| Other amounts receivable | 41 | €49,013 | €35,763 | -€13,251 | -27.0% |
| Cash at bank and in hand | 54/58 | €58,002 | €141,079 | +€83,077 | +143.2% |
| Deferred charges and accrued income | 490/1 | €4,854 | €1,966 | -€2,888 | -59.5% |
| Total equity and liabilities | 10/49 | €157,269 | €210,306 | +€53,037 | +33.7% |
| Equity | 10/15 | €116,360 | €175,645 | +€59,285 | +50.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €103,375 | €103,375 | = | 0.0% |
| Distributable reserves | 133 | €103,375 | €103,375 | = | 0.0% |
| Profit (loss) carried forward | 14 | €585 | €59,870 | +€59,285 | +10140.4% |
| Amounts payable | 17/49 | €40,909 | €34,661 | -€6,249 | -15.3% |
| Amounts payable within one year | 42/48 | €40,909 | €34,661 | -€6,249 | -15.3% |
| Financial debts | 43 | €2,552 | €2,782 | +€230 | +9.0% |
| Credit institutions | 430/8 | €2,552 | €2,782 | +€230 | +9.0% |
| Trade debts | 44 | €1,224 | €508 | -€716 | -58.5% |
| Suppliers | 440/4 | €1,224 | €508 | -€716 | -58.5% |
| Taxes, remuneration and social security | 45 | €35,634 | €31,370 | -€4,264 | -12.0% |
| Taxes | 450/3 | €12,159 | €15,893 | +€3,734 | +30.7% |
| Remuneration and social security | 454/9 | €23,475 | €15,478 | -€7,997 | -34.1% |
| Other amounts payable | 47/48 | €1,499 | - | -€1,499 | |
| Remuneration, social security and pensions | 62 | €98,524 | €112,167 | +€13,642 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €499 | €1,276 | +€777 | +155.7% |
| Other operating charges | 640/8 | €3,040 | €1,627 | -€1,413 | -46.5% |
| Gross operating margin | 9900 | €155,276 | €198,496 | +€43,219 | +27.8% |
| Operating profit (loss) | 9901 | €53,213 | €83,426 | +€30,213 | +56.8% |
| Financial income | 75/76B | €410 | €507 | +€97 | +23.7% |
| Recurring financial income | 75 | €410 | €507 | +€97 | +23.7% |
| Financial charges | 65/66B | €4,230 | €3,395 | -€835 | -19.7% |
| Recurring financial charges | 65 | €4,230 | €3,395 | -€835 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €49,393 | €80,538 | +€31,145 | +63.1% |
| Income taxes | 67/77 | €10,808 | €21,253 | +€10,445 | +96.6% |
| Profit (loss) for the period | 9904 | €38,585 | €59,285 | +€20,700 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,585 | €59,285 | +€20,700 | +53.6% |
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 8 October 2026 via checked.be.