"NEOLYA": 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.
"NEOLYA"
Largest movements
- Receivables within one year +€185
up €185 (+93.1%), from €199 to €385
of which Other amounts receivable: +€120
- Cash +€8
up €8 (+448.0%), from €2 to €10
mainly Accrued charges and deferred income (+€27,709)
- Accrued charges and deferred income +€27,709
new in 2025: €27,709
- Other debts -€21,973
no longer reported in 2025 (was €21,973)
- Profit (loss) carried forward -€5,543
down €5,543 (-25.5%), from -€21,772 to -€27,315
- Gross operating margin -€606
down €606 (-14.2%), from -€4,264 to -€4,870
- Other operating charges +€192
up €192 (+48.9%), from €393 to €585
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 | €201 | €394 | +€193 | +96.3% |
| Current assets | 29/58 | €201 | €394 | +€193 | +96.3% |
| Amounts receivable within one year | 40/41 | €199 | €385 | +€185 | +93.1% |
| Trade receivables | 40 | - | €66 | +€66 | |
| Other amounts receivable | 41 | €199 | €319 | +€120 | +60.1% |
| Cash at bank and in hand | 54/58 | €2 | €10 | +€8 | +448.0% |
| Total equity and liabilities | 10/49 | €201 | €394 | +€193 | +96.3% |
| Equity | 10/15 | -€21,772 | -€27,315 | -€5,543 | -25.5% |
| Profit (loss) carried forward | 14 | -€21,772 | -€27,315 | -€5,543 | -25.5% |
| Amounts payable | 17/49 | €21,973 | €27,709 | +€5,736 | +26.1% |
| Amounts payable within one year | 42/48 | €21,973 | - | -€21,973 | |
| Other amounts payable | 47/48 | €21,973 | - | -€21,973 | |
| Accrued charges and deferred income | 492/3 | - | €27,709 | +€27,709 | |
| Other operating charges | 640/8 | €393 | €585 | +€192 | +48.9% |
| Gross operating margin | 9900 | -€4,264 | -€4,870 | -€606 | -14.2% |
| Operating profit (loss) | 9901 | -€4,657 | -€5,455 | -€798 | -17.1% |
| Financial charges | 65/66B | €96 | €88 | -€8 | -8.6% |
| Recurring financial charges | 65 | €96 | €88 | -€8 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,753 | -€5,543 | -€790 | -16.6% |
| Profit (loss) for the period | 9904 | -€4,753 | -€5,543 | -€790 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,753 | -€5,543 | -€790 | -16.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.