Neomis: 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.
Neomis
Largest movements
- Receivables after one year +€1.4m
up €1.4m (+58.4%), from €2.4m to €3.8m
- Receivables within one year -€306,516
down €306,516 (-84.9%), from €361,185 to €54,669
of which Trade receivables: -€357,185
- Cash +€176,610
up €176,610 (+63.1%), from €279,980 to €456,591
mainly Net result for the year (+€1.6m) and Debts after one year (+€365,156)
- Reserves +€1.6m
up €1.6m (+27.7%), from €5.9m to €7.5m
- Other debts -€625,658
down €625,658 (-100%), from €625,658 to €0
- Debts after one year +€365,156
up €365,156 (+13.6%), from €2.7m to €3.0m
- Gross operating margin -€732,007
down €732,007 (-98.3%), from €744,496 to €12,489
- Financial income -€304,340
down €304,340 (-13.4%), from €2.3m to €2.0m
of which Financial income: -€441,840
- Taxes -€126,594
down €126,594 (-43.7%), from €289,483 to €162,890
- Financial charges -€38,842
down €38,842 (-17.5%), from €221,850 to €183,008
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 | €9,697,569 | €11,108,394 | +€1.4m | +14.5% |
| Fixed assets | 21/28 | €6,572,072 | €6,673,256 | +€101,184 | +1.5% |
| Financial fixed assets | 28 | €6,572,072 | €6,673,256 | +€101,184 | +1.5% |
| Current assets | 29/58 | €3,125,497 | €4,435,138 | +€1.3m | +41.9% |
| Amounts receivable after more than one year | 29 | €2,424,149 | €3,839,365 | +€1.4m | +58.4% |
| Other amounts receivable | 291 | €2,424,149 | €3,839,365 | +€1.4m | +58.4% |
| Amounts receivable within one year | 40/41 | €361,185 | €54,669 | -€306,516 | -84.9% |
| Trade receivables | 40 | €361,185 | €4,000 | -€357,185 | -98.9% |
| Other amounts receivable | 41 | €0 | €50,669 | +€50,669 | |
| Cash at bank and in hand | 54/58 | €279,980 | €456,591 | +€176,610 | +63.1% |
| Deferred charges and accrued income | 490/1 | €60,182 | €84,513 | +€24,331 | +40.4% |
| Total equity and liabilities | 10/49 | €9,697,569 | €11,108,394 | +€1.4m | +14.5% |
| Equity | 10/15 | €5,888,854 | €7,517,750 | +€1.6m | +27.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,870,254 | €7,499,150 | +€1.6m | +27.7% |
| Distributable reserves | 133 | €5,870,254 | €7,499,150 | +€1.6m | +27.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,808,715 | €3,590,644 | -€218,071 | -5.7% |
| Amounts payable after more than one year | 17 | €2,682,260 | €3,047,416 | +€365,156 | +13.6% |
| Other amounts payable | 178/9 | €2,682,260 | €3,047,416 | +€365,156 | +13.6% |
| Amounts payable within one year | 42/48 | €902,573 | €378,637 | -€523,935 | -58.0% |
| Trade debts | 44 | €623 | €2,748 | +€2,126 | +341% |
| Suppliers | 440/4 | €623 | €2,748 | +€2,126 | +341% |
| Taxes, remuneration and social security | 45 | €276,292 | €375,889 | +€99,597 | +36.0% |
| Taxes | 450/3 | €276,292 | €375,889 | +€99,597 | +36.0% |
| Other amounts payable | 47/48 | €625,658 | €0 | -€625,658 | -100% |
| Accrued charges and deferred income | 492/3 | €223,882 | €164,590 | -€59,292 | -26.5% |
| Other operating charges | 640/8 | €841 | €501 | -€340 | -40.4% |
| Gross operating margin | 9900 | €744,496 | €12,489 | -€732,007 | -98.3% |
| Operating profit (loss) | 9901 | €743,655 | €11,988 | -€731,668 | -98.4% |
| Financial income | 75/76B | €2,267,145 | €1,962,805 | -€304,340 | -13.4% |
| Recurring financial income | 75 | €554,645 | €112,805 | -€441,840 | -79.7% |
| Non-recurring financial income | 76B | €1,712,500 | €1,850,000 | +€137,500 | +8.0% |
| Financial charges | 65/66B | €221,850 | €183,008 | -€38,842 | -17.5% |
| Recurring financial charges | 65 | €221,850 | €183,008 | -€38,842 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €2,788,951 | €1,791,786 | -€997,165 | -35.8% |
| Income taxes | 67/77 | €289,483 | €162,890 | -€126,594 | -43.7% |
| Profit (loss) for the period | 9904 | €2,499,467 | €1,628,896 | -€870,571 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,499,467 | €1,628,896 | -€870,571 | -34.8% |
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 17 October 2026 via checked.be.