NEOLOGIS: what changed
Two financial 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.
NEOLOGIS
Largest movements
- Receivables within one year -€28,481
down €28,481 (-39.4%), from €72,218 to €43,737
of which Trade receivables: -€30,515
- Cash +€8,471
up €8,471 (+37.1%), from €22,857 to €31,328
mainly Receivables within one year (+€28,481) and Deferred charges and accrued income (+€4,687)
- Stocks and contracts +€7,220
up €7,220 (+36.2%), from €19,945 to €27,165
- Deferred charges and accrued income -€4,687
down €4,687 (-75.9%), from €6,175 to €1,488
- Trade debts -€8,638
down €8,638 (-27.9%), from €30,930 to €22,292
- Profit (loss) carried forward -€8,487
down €8,487 (-10.6%), from €80,210 to €71,723
- Gross operating margin -€44,220
down €44,220 (-67.0%), from €66,044 to €21,824
- Taxes -€6,983
down €6,983 (-99.2%), from €7,040 to €57
- Other operating charges +€2,051
up €2,051 (+88.7%), from €2,311 to €4,362
- Financial income -€803
down €803 (-83.0%), from €968 to €165
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.
Derived cash bridge
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 | €129,121 | €111,843 | -€17,278 | -13.4% |
| Fixed assets | 21/28 | €7,926 | €8,125 | +€199 | +2.5% |
| Tangible fixed assets | 22/27 | €7,766 | €7,965 | +€199 | +2.6% |
| Plant, machinery and equipment | 23 | €5,601 | €5,409 | -€192 | -3.4% |
| Furniture and vehicles | 24 | €2,165 | €2,556 | +€391 | +18.1% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €121,195 | €103,718 | -€17,477 | -14.4% |
| Stocks and contracts in progress | 3 | €19,945 | €27,165 | +€7,220 | +36.2% |
| Stocks | 30/36 | €19,945 | €27,165 | +€7,220 | +36.2% |
| Amounts receivable within one year | 40/41 | €72,218 | €43,737 | -€28,481 | -39.4% |
| Trade receivables | 40 | €61,457 | €30,942 | -€30,515 | -49.7% |
| Other amounts receivable | 41 | €10,761 | €12,795 | +€2,034 | +18.9% |
| Cash at bank and in hand | 54/58 | €22,857 | €31,328 | +€8,471 | +37.1% |
| Deferred charges and accrued income | 490/1 | €6,175 | €1,488 | -€4,687 | -75.9% |
| Total equity and liabilities | 10/49 | €129,121 | €111,843 | -€17,278 | -13.4% |
| Equity | 10/15 | €89,695 | €81,208 | -€8,487 | -9.5% |
| Contributions | 10/11 | €7,625 | €7,625 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,210 | €71,723 | -€8,487 | -10.6% |
| Amounts payable | 17/49 | €39,426 | €30,635 | -€8,791 | -22.3% |
| Amounts payable within one year | 42/48 | €39,426 | €30,635 | -€8,791 | -22.3% |
| Trade debts | 44 | €30,930 | €22,292 | -€8,638 | -27.9% |
| Suppliers | 440/4 | €30,930 | €22,292 | -€8,638 | -27.9% |
| Taxes, remuneration and social security | 45 | €8,496 | €8,343 | -€153 | -1.8% |
| Taxes | 450/3 | €8,247 | €8,304 | +€57 | +0.7% |
| Remuneration and social security | 454/9 | €249 | €39 | -€210 | -84.3% |
| Remuneration, social security and pensions | 62 | €17,848 | €18,310 | +€462 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,059 | €3,398 | +€339 | +11.1% |
| Other operating charges | 640/8 | €2,311 | €4,362 | +€2,051 | +88.7% |
| Gross operating margin | 9900 | €66,044 | €21,824 | -€44,220 | -67.0% |
| Operating profit (loss) | 9901 | €42,826 | -€4,246 | -€47,072 | |
| Financial income | 75/76B | €968 | €165 | -€803 | -83.0% |
| Recurring financial income | 75 | €968 | €165 | -€803 | -83.0% |
| Financial charges | 65/66B | €3,955 | €4,349 | +€394 | +10.0% |
| Recurring financial charges | 65 | €3,955 | €4,349 | +€394 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €39,839 | -€8,430 | -€48,269 | |
| Income taxes | 67/77 | €7,040 | €57 | -€6,983 | -99.2% |
| Profit (loss) for the period | 9904 | €32,799 | -€8,487 | -€41,286 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,799 | -€8,487 | -€41,286 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.