NEOMANGO INVEST: what changed
What changed
NEOMANGO INVEST
filed annual accounts (NBB)
Net result for the year
-€479
2023 · €6,307-€6,787
Equity
-€54,873
2023 · -€54,394-€479
Cash
€1,837
2023 · €3,056-€1,219
Balance sheet total
€511,850
2023 · €528,206-€16,356
Largest movements
Assets
- Tangible fixed assets -€15,136
down €15,136 (-2.9%), from €520,624 to €505,487
of which Land and buildings: -€15,318
Equity and liabilities
- Debts after one year -€21,341
down €21,341 (-6.0%), from €356,639 to €335,298
Income statement
- Gross operating margin -€5,750
down €5,750 (-18.1%), from €31,820 to €26,070
- Financial charges +€889
up €889 (+17.3%), from €5,136 to €6,024
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€6,307
Gross operating margin
-€5,750
Depreciation
-€217
Other operating charges
+€69
Financial charges
-€889
Result 2024
-€479
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€23,502
Investment
-€3,719
Financing
-€21,002
Cash 2023
€3,056
From operations (derived)
+€23,502
Net result for the year
-€479
Depreciation
+€18,856
Trade debts
+€466
Other debts
+€4,272
Accrued charges and deferred income
+€387
Investment (derived)
-€3,719
Investment in fixed assets (net)
-€3,719
Financing
-€21,002
Debts after one year
-€21,341
Current portion of long-term debt
+€339
Cash 2024
€1,837
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €528,206 | €511,850 | -€16,356 | -3.1% |
| Fixed assets | 21/28 | €520,624 | €505,487 | -€15,136 | -2.9% |
| Tangible fixed assets | 22/27 | €520,624 | €505,487 | -€15,136 | -2.9% |
| Land and buildings | 22 | €498,349 | €483,031 | -€15,318 | -3.1% |
| Other tangible fixed assets | 26 | €22,275 | €22,456 | +€182 | +0.8% |
| Current assets | 29/58 | €7,583 | €6,363 | -€1,219 | -16.1% |
| Amounts receivable within one year | 40/41 | €4,527 | €4,527 | = | 0.0% |
| Other amounts receivable | 41 | €4,527 | €4,527 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,056 | €1,837 | -€1,219 | -39.9% |
| Total equity and liabilities | 10/49 | €528,206 | €511,850 | -€16,356 | -3.1% |
| Equity | 10/15 | -€54,394 | -€54,873 | -€479 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,994 | -€73,473 | -€479 | -0.7% |
| Amounts payable | 17/49 | €582,600 | €566,724 | -€15,877 | -2.7% |
| Amounts payable after more than one year | 17 | €356,639 | €335,298 | -€21,341 | -6.0% |
| Financial debts | 170/4 | €356,639 | €335,298 | -€21,341 | -6.0% |
| Amounts payable within one year | 42/48 | €224,679 | €229,757 | +€5,077 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €21,002 | €21,341 | +€339 | +1.6% |
| Trade debts | 44 | €677 | €1,143 | +€466 | +68.9% |
| Suppliers | 440/4 | €677 | €1,143 | +€466 | +68.9% |
| Other amounts payable | 47/48 | €203,000 | €207,272 | +€4,272 | +2.1% |
| Accrued charges and deferred income | 492/3 | €1,282 | €1,669 | +€387 | +30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,638 | €18,856 | +€217 | +1.2% |
| Other operating charges | 640/8 | €1,738 | €1,669 | -€69 | -4.0% |
| Gross operating margin | 9900 | €31,820 | €26,070 | -€5,750 | -18.1% |
| Operating profit (loss) | 9901 | €11,443 | €5,545 | -€5,898 | -51.5% |
| Financial charges | 65/66B | €5,136 | €6,024 | +€889 | +17.3% |
| Recurring financial charges | 65 | €5,136 | €6,024 | +€889 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €6,307 | -€479 | -€6,787 | |
| Profit (loss) for the period | 9904 | €6,307 | -€479 | -€6,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,307 | -€479 | -€6,787 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.