Neon Consult: 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.
Neon Consult
Largest movements
- Cash -€6,080
down €6,080 (-5.6%), from €109,215 to €103,134
mainly Debts after one year (-€25,317) and Trade debts (-€17,815)
- Receivables within one year +€5,312
up €5,312 (+28.4%), from €18,725 to €24,037
of which Trade receivables: +€5,570
- Deferred charges and accrued income -€3,607
down €3,607 (-54.8%), from €6,585 to €2,978
- Tangible fixed assets +€3,529
up €3,529 (+18.7%), from €18,880 to €22,408
of which Furniture and vehicles: +€4,772
- Profit (loss) carried forward +€42,534
up €42,534 (+45.5%), from €93,442 to €135,976
- Debts after one year -€25,317
down €25,317 (-30.8%), from €82,175 to €56,858
of which Financial debts: -€14,317
- Trade debts -€17,815
down €17,815 (-87.7%), from €20,323 to €2,508
- Gross operating margin -€9,005
down €9,005 (-11.7%), from €76,824 to €67,819
- Depreciation +€2,679
up €2,679 (+755%), from €355 to €3,034
- Taxes -€2,497
down €2,497 (-13.5%), from €18,455 to €15,959
- Financial charges -€1,175
down €1,175 (-18.7%), from €6,277 to €5,102
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 | €268,404 | €267,558 | -€846 | -0.3% |
| Fixed assets | 21/28 | €133,880 | €137,408 | +€3,529 | +2.6% |
| Tangible fixed assets | 22/27 | €18,880 | €22,408 | +€3,529 | +18.7% |
| Plant, machinery and equipment | 23 | - | €534 | +€534 | |
| Furniture and vehicles | 24 | €1,130 | €5,902 | +€4,772 | +422% |
| Other tangible fixed assets | 26 | €17,750 | €15,972 | -€1,777 | -10.0% |
| Financial fixed assets | 28 | €115,000 | €115,000 | = | 0.0% |
| Current assets | 29/58 | €134,525 | €130,150 | -€4,375 | -3.3% |
| Amounts receivable within one year | 40/41 | €18,725 | €24,037 | +€5,312 | +28.4% |
| Trade receivables | 40 | €18,399 | €23,969 | +€5,570 | +30.3% |
| Other amounts receivable | 41 | €326 | €68 | -€258 | -79.0% |
| Cash at bank and in hand | 54/58 | €109,215 | €103,134 | -€6,080 | -5.6% |
| Deferred charges and accrued income | 490/1 | €6,585 | €2,978 | -€3,607 | -54.8% |
| Total equity and liabilities | 10/49 | €268,404 | €267,558 | -€846 | -0.3% |
| Equity | 10/15 | €98,442 | €140,976 | +€42,534 | +43.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,442 | €135,976 | +€42,534 | +45.5% |
| Amounts payable | 17/49 | €169,962 | €126,582 | -€43,381 | -25.5% |
| Amounts payable after more than one year | 17 | €82,175 | €56,858 | -€25,317 | -30.8% |
| Financial debts | 170/4 | €37,175 | €22,858 | -€14,317 | -38.5% |
| Other amounts payable | 178/9 | €45,000 | €34,000 | -€11,000 | -24.4% |
| Amounts payable within one year | 42/48 | €87,787 | €69,724 | -€18,063 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €13,622 | €14,317 | +€695 | +5.1% |
| Financial debts | 43 | €416 | €512 | +€96 | +23.1% |
| Credit institutions | 430/8 | €416 | €512 | +€96 | +23.1% |
| Trade debts | 44 | €20,323 | €2,508 | -€17,815 | -87.7% |
| Suppliers | 440/4 | €20,323 | €2,508 | -€17,815 | -87.7% |
| Taxes, remuneration and social security | 45 | €42,919 | €42,095 | -€825 | -1.9% |
| Taxes | 450/3 | €42,919 | €42,095 | -€825 | -1.9% |
| Other amounts payable | 47/48 | €10,507 | €10,292 | -€215 | -2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €355 | €3,034 | +€2,679 | +755% |
| Other operating charges | 640/8 | €769 | €1,191 | +€422 | +54.9% |
| Gross operating margin | 9900 | €76,824 | €67,819 | -€9,005 | -11.7% |
| Operating profit (loss) | 9901 | €75,700 | €63,594 | -€12,106 | -16.0% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €6,277 | €5,102 | -€1,175 | -18.7% |
| Recurring financial charges | 65 | €6,277 | €5,102 | -€1,175 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €69,423 | €58,493 | -€10,930 | -15.7% |
| Income taxes | 67/77 | €18,455 | €15,959 | -€2,497 | -13.5% |
| Profit (loss) for the period | 9904 | €50,968 | €42,534 | -€8,434 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €50,968 | €42,534 | -€8,434 | -16.5% |
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 26 October 2026 via checked.be.