NeoMyTIC: 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.
NeoMyTIC
Largest movements
- Cash -€53,262
down €53,262 (-60.3%), from €88,359 to €35,097
mainly Contributions, distributions and other (-€180,110) and Investment in fixed assets (net) (-€65,635)
- Tangible fixed assets +€51,573
up €51,573 (+623%), from €8,281 to €59,854
of which Furniture and vehicles: +€51,573
- Receivables within one year +€43,639
up €43,639 (+20.5%), from €213,229 to €256,867
of which Trade receivables: +€92,271
- Profit (loss) carried forward -€81,542
down €81,542 (-79.8%), from €102,125 to €20,583
- Trade debts +€42,453
up €42,453 (+36.6%), from €115,862 to €158,315
- Debts after one year +€35,428
new in 2024: €35,428
- Other debts +€20,627
up €20,627, from €0 to €20,627
- Tax, wage and social debts +€12,746
up €12,746 (+31.0%), from €41,060 to €53,805
of which Taxes: +€16,763
- Staff costs -€23,456
down €23,456, from €23,413 to -€43
- Gross operating margin -€20,119
down €20,119 (-10.9%), from €185,045 to €164,926
- Depreciation -€5,292
down €5,292 (-27.3%), from €19,413 to €14,122
- Financial charges +€3,699
up €3,699 (+97.4%), from €3,797 to €7,496
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.
Derived cash bridge
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 | €315,907 | €355,915 | +€40,008 | +12.7% |
| Fixed assets | 21/28 | €11,060 | €62,573 | +€51,513 | +466% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €8,281 | €59,854 | +€51,573 | +623% |
| Furniture and vehicles | 24 | €8,281 | €59,854 | +€51,573 | +623% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €2,779 | €2,719 | -€60 | -2.2% |
| Current assets | 29/58 | €304,848 | €293,342 | -€11,505 | -3.8% |
| Amounts receivable within one year | 40/41 | €213,229 | €256,867 | +€43,639 | +20.5% |
| Trade receivables | 40 | €155,830 | €248,101 | +€92,271 | +59.2% |
| Other amounts receivable | 41 | €57,399 | €8,766 | -€48,633 | -84.7% |
| Cash at bank and in hand | 54/58 | €88,359 | €35,097 | -€53,262 | -60.3% |
| Deferred charges and accrued income | 490/1 | €3,260 | €1,378 | -€1,882 | -57.7% |
| Total equity and liabilities | 10/49 | €315,907 | €355,915 | +€40,008 | +12.7% |
| Equity | 10/15 | €128,985 | €47,443 | -€81,542 | -63.2% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €20,610 | €20,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,125 | €20,583 | -€81,542 | -79.8% |
| Amounts payable | 17/49 | €186,922 | €308,472 | +€121,550 | +65.0% |
| Amounts payable after more than one year | 17 | - | €35,428 | +€35,428 | |
| Financial debts | 170/4 | - | €35,428 | +€35,428 | |
| Amounts payable within one year | 42/48 | €186,922 | €273,045 | +€86,123 | +46.1% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €40,297 | +€10,297 | +34.3% |
| Trade debts | 44 | €115,862 | €158,315 | +€42,453 | +36.6% |
| Suppliers | 440/4 | €115,862 | €158,315 | +€42,453 | +36.6% |
| Taxes, remuneration and social security | 45 | €41,060 | €53,805 | +€12,746 | +31.0% |
| Taxes | 450/3 | €37,042 | €53,805 | +€16,763 | +45.3% |
| Remuneration and social security | 454/9 | €4,018 | €0 | -€4,018 | -100% |
| Other amounts payable | 47/48 | €0 | €20,627 | +€20,627 | |
| Remuneration, social security and pensions | 62 | €23,413 | -€43 | -€23,456 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,413 | €14,122 | -€5,292 | -27.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,843 | €6,107 | +€1,265 | +26.1% |
| Gross operating margin | 9900 | €185,045 | €164,926 | -€20,119 | -10.9% |
| Operating profit (loss) | 9901 | €137,377 | €144,740 | +€7,363 | +5.4% |
| Financial income | 75/76B | €1,845 | €10 | -€1,835 | -99.5% |
| Recurring financial income | 75 | €1,845 | €10 | -€1,835 | -99.5% |
| Financial charges | 65/66B | €3,797 | €7,496 | +€3,699 | +97.4% |
| Recurring financial charges | 65 | €3,797 | €7,496 | +€3,699 | +97.4% |
| Profit (loss) for the period before taxes | 9903 | €135,425 | €137,254 | +€1,829 | +1.4% |
| Income taxes | 67/77 | €38,888 | €38,686 | -€202 | -0.5% |
| Profit (loss) for the period | 9904 | €96,536 | €98,568 | +€2,032 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €96,536 | €98,568 | +€2,032 | +2.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.