NEOMEDIA: 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.
NEOMEDIA
Largest movements
- Receivables within one year +€20,275
up €20,275 (+368.6%), from €5,500 to €25,775
- Cash +€10,272
up €10,272 (+45.2%), from €22,739 to €33,011
mainly Tax, wage and social debts (+€40,020) and Net result for the year (+€8,303)
- Tax, wage and social debts +€40,020
up €40,020 (+351.8%), from €11,375 to €51,396
of which Taxes: +€28,007
- Trade debts -€17,910
no longer reported in 2025 (was €17,910)
- Profit (loss) carried forward +€8,303
up €8,303 (+28.1%), from -€29,534 to -€21,231
- Gross operating margin +€12,151
up €12,151, from -€236 to €11,915
- Taxes +€2,839
up €2,839 (+8831.6%), from €32 to €2,872
- Financial charges -€662
down €662 (-69.1%), from €957 to €295
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 | €28,653 | €59,066 | +€30,414 | +106.1% |
| Fixed assets | 21/28 | €318 | €144 | -€173 | -54.5% |
| Tangible fixed assets | 22/27 | €318 | €144 | -€173 | -54.5% |
| Furniture and vehicles | 24 | €318 | €144 | -€173 | -54.5% |
| Current assets | 29/58 | €28,335 | €58,922 | +€30,587 | +107.9% |
| Amounts receivable within one year | 40/41 | €5,500 | €25,775 | +€20,275 | +368.6% |
| Trade receivables | 40 | €5,500 | €25,775 | +€20,275 | +368.6% |
| Cash at bank and in hand | 54/58 | €22,739 | €33,011 | +€10,272 | +45.2% |
| Deferred charges and accrued income | 490/1 | €96 | €136 | +€40 | +41.1% |
| Total equity and liabilities | 10/49 | €28,653 | €59,066 | +€30,414 | +106.1% |
| Equity | 10/15 | -€10,934 | -€2,631 | +€8,303 | +75.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,534 | -€21,231 | +€8,303 | +28.1% |
| Amounts payable | 17/49 | €39,587 | €61,697 | +€22,111 | +55.9% |
| Amounts payable within one year | 42/48 | €39,587 | €61,697 | +€22,111 | +55.9% |
| Trade debts | 44 | €17,910 | - | -€17,910 | |
| Suppliers | 440/4 | €17,910 | - | -€17,910 | |
| Taxes, remuneration and social security | 45 | €11,375 | €51,396 | +€40,020 | +351.8% |
| Taxes | 450/3 | €8,375 | €36,382 | +€28,007 | +334.4% |
| Remuneration and social security | 454/9 | €3,000 | €15,014 | +€12,014 | +400.5% |
| Other amounts payable | 47/48 | €10,302 | €10,302 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €173 | €173 | = | 0.0% |
| Other operating charges | 640/8 | €352 | €272 | -€80 | -22.8% |
| Gross operating margin | 9900 | -€236 | €11,915 | +€12,151 | |
| Operating profit (loss) | 9901 | -€761 | €11,470 | +€12,231 | |
| Financial charges | 65/66B | €957 | €295 | -€662 | -69.1% |
| Recurring financial charges | 65 | €957 | €295 | -€662 | -69.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,718 | €11,174 | +€12,892 | |
| Income taxes | 67/77 | €32 | €2,872 | +€2,839 | +8831.6% |
| Profit (loss) for the period | 9904 | -€1,750 | €8,303 | +€10,053 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,750 | €8,303 | +€10,053 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.