NEOLOGIC VISION: 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.
NEOLOGIC VISION
Largest movements
- Cash +€6,966
up €6,966 (+7.6%), from €92,189 to €99,155
mainly Net result for the year (+€52,836) and Trade debts (+€797)
- Receivables within one year +€1,237
up €1,237 (+62.4%), from €1,983 to €3,220
of which Other amounts receivable: +€1,437
- Profit (loss) carried forward +€46,836
up €46,836 (+110.7%), from €42,303 to €89,139
- Other debts -€24,000
down €24,000 (-78.9%), from €30,417 to €6,417
- Provisions -€12,950
no longer reported in 2025 (was €12,950)
- Tax, wage and social debts -€2,387
no longer reported in 2025 (was €2,387)
- Gross operating margin +€40,899
up €40,899 (+439.4%), from €9,307 to €50,206
- Provisions -€12,950
new in 2025: -€12,950
- Taxes +€8,201
up €8,201 (+370.0%), from €2,217 to €10,418
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 | €96,432 | €104,729 | +€8,297 | +8.6% |
| Fixed assets | 21/28 | €347 | €255 | -€92 | -26.5% |
| Tangible fixed assets | 22/27 | €92 | - | -€92 | |
| Plant, machinery and equipment | 23 | €92 | - | -€92 | |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €96,085 | €104,474 | +€8,389 | +8.7% |
| Amounts receivable within one year | 40/41 | €1,983 | €3,220 | +€1,237 | +62.4% |
| Trade receivables | 40 | €200 | - | -€200 | |
| Other amounts receivable | 41 | €1,783 | €3,220 | +€1,437 | +80.6% |
| Cash at bank and in hand | 54/58 | €92,189 | €99,155 | +€6,966 | +7.6% |
| Deferred charges and accrued income | 490/1 | €1,913 | €2,099 | +€186 | +9.7% |
| Total equity and liabilities | 10/49 | €96,432 | €104,729 | +€8,297 | +8.6% |
| Equity | 10/15 | €48,651 | €95,487 | +€46,836 | +96.3% |
| Contributions | 10/11 | €4,488 | €4,488 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,303 | €89,139 | +€46,836 | +110.7% |
| Provisions and deferred taxes | 16 | €12,950 | - | -€12,950 | |
| Provisions for liabilities and charges | 160/5 | €12,950 | - | -€12,950 | |
| Other liabilities and charges | 164/5 | €12,950 | - | -€12,950 | |
| Amounts payable | 17/49 | €34,831 | €9,242 | -€25,589 | -73.5% |
| Amounts payable within one year | 42/48 | €34,831 | €9,242 | -€25,589 | -73.5% |
| Trade debts | 44 | €2,028 | €2,825 | +€797 | +39.3% |
| Suppliers | 440/4 | €2,028 | €2,825 | +€797 | +39.3% |
| Taxes, remuneration and social security | 45 | €2,387 | - | -€2,387 | |
| Taxes | 450/3 | €2,387 | - | -€2,387 | |
| Other amounts payable | 47/48 | €30,417 | €6,417 | -€24,000 | -78.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €356 | €92 | -€264 | -74.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€12,950 | -€12,950 | |
| Other operating charges | 640/8 | €289 | €17 | -€273 | -94.3% |
| Gross operating margin | 9900 | €9,307 | €50,206 | +€40,899 | +439.4% |
| Operating profit (loss) | 9901 | €8,662 | €63,048 | +€54,386 | +627.9% |
| Financial income | 75/76B | €56 | €503 | +€446 | +794.5% |
| Recurring financial income | 75 | €56 | €503 | +€446 | +794.5% |
| Financial charges | 65/66B | €296 | €296 | = | 0.0% |
| Recurring financial charges | 65 | €296 | €296 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €8,421 | €63,254 | +€54,832 | +651.1% |
| Income taxes | 67/77 | €2,217 | €10,418 | +€8,201 | +370.0% |
| Profit (loss) for the period | 9904 | €6,205 | €52,836 | +€46,631 | +751.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,205 | €52,836 | +€46,631 | +751.5% |
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 7 October 2026 via checked.be.