NEOMANIS: 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.
NEOMANIS
Largest movements
- Cash +€29,321
up €29,321 (+14294.4%), from €205 to €29,526
mainly Other debts (+€30,552) and Trade debts (+€134)
- Other debts +€30,552
up €30,552 (+3945.2%), from €774 to €31,326
- Profit (loss) carried forward -€1,365
down €1,365 (-41.1%), from -€3,321 to -€4,686
- Gross operating margin -€403
down €403 (-52.7%), from -€765 to -€1,168
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €205 | €29,526 | +€29,321 | +14294.4% |
| Current assets | 29/58 | €205 | €29,526 | +€29,321 | +14294.4% |
| Cash at bank and in hand | 54/58 | €205 | €29,526 | +€29,321 | +14294.4% |
| Total equity and liabilities | 10/49 | €205 | €29,526 | +€29,321 | +14294.4% |
| Equity | 10/15 | -€821 | -€2,186 | -€1,365 | -166.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,321 | -€4,686 | -€1,365 | -41.1% |
| Amounts payable | 17/49 | €1,026 | €31,711 | +€30,685 | +2991.2% |
| Amounts payable within one year | 42/48 | €1,026 | €31,711 | +€30,685 | +2991.2% |
| Trade debts | 44 | €251 | €385 | +€134 | +53.1% |
| Suppliers | 440/4 | €251 | €385 | +€134 | +53.1% |
| Other amounts payable | 47/48 | €774 | €31,326 | +€30,552 | +3945.2% |
| Other operating charges | 640/8 | €143 | €143 | = | 0.0% |
| Gross operating margin | 9900 | -€765 | -€1,168 | -€403 | -52.7% |
| Operating profit (loss) | 9901 | -€908 | -€1,311 | -€403 | -44.4% |
| Financial charges | 65/66B | €46 | €54 | +€8 | +16.7% |
| Recurring financial charges | 65 | €46 | €54 | +€8 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€954 | -€1,365 | -€411 | -43.1% |
| Profit (loss) for the period | 9904 | -€954 | -€1,365 | -€411 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€954 | -€1,365 | -€411 | -43.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.