Neon home projects: 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 home projects
Largest movements
- Tangible fixed assets +€7,396
up €7,396 (+16.7%), from €44,379 to €51,774
of which Plant, machinery and equipment: +€4,071
- Receivables within one year -€5,754
down €5,754 (-55.5%), from €10,362 to €4,608
of which Other amounts receivable: -€3,508
- Cash +€3,023
up €3,023 (+386%), from €784 to €3,807
mainly Debts after one year (+€28,363) and Depreciation (+€13,299)
- Deferred charges and accrued income +€637
up €637 (+113%), from €566 to €1,203
- Debts after one year +€28,363
up €28,363 (+9.2%), from €307,922 to €336,284
- Profit (loss) carried forward -€20,516
down €20,516 (-7.6%), from -€268,490 to -€289,007
- Trade debts -€2,923
down €2,923 (-86.2%), from €3,391 to €468
- Gross operating margin -€775
down €775 (-13.2%), from -€5,888 to -€6,663
- Depreciation +€83
up €83 (+0.6%), from €13,216 to €13,299
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 | €56,091 | €61,392 | +€5,302 | +9.5% |
| Fixed assets | 21/28 | €44,379 | €51,774 | +€7,396 | +16.7% |
| Tangible fixed assets | 22/27 | €44,379 | €51,774 | +€7,396 | +16.7% |
| Plant, machinery and equipment | 23 | - | €4,071 | +€4,071 | |
| Furniture and vehicles | 24 | €44,379 | €47,703 | +€3,325 | +7.5% |
| Current assets | 29/58 | €11,712 | €9,618 | -€2,094 | -17.9% |
| Amounts receivable within one year | 40/41 | €10,362 | €4,608 | -€5,754 | -55.5% |
| Trade receivables | 40 | €3,057 | €811 | -€2,246 | -73.5% |
| Other amounts receivable | 41 | €7,305 | €3,797 | -€3,508 | -48.0% |
| Cash at bank and in hand | 54/58 | €784 | €3,807 | +€3,023 | +386% |
| Deferred charges and accrued income | 490/1 | €566 | €1,203 | +€637 | +113% |
| Total equity and liabilities | 10/49 | €56,091 | €61,392 | +€5,302 | +9.5% |
| Equity | 10/15 | -€255,890 | -€276,407 | -€20,516 | -8.0% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€268,490 | -€289,007 | -€20,516 | -7.6% |
| Amounts payable | 17/49 | €311,981 | €337,799 | +€25,818 | +8.3% |
| Amounts payable after more than one year | 17 | €307,922 | €336,284 | +€28,363 | +9.2% |
| Financial debts | 170/4 | €307,922 | €336,284 | +€28,363 | +9.2% |
| Amounts payable within one year | 42/48 | €3,601 | €640 | -€2,961 | -82.2% |
| Trade debts | 44 | €3,391 | €468 | -€2,923 | -86.2% |
| Suppliers | 440/4 | €3,391 | €468 | -€2,923 | -86.2% |
| Taxes, remuneration and social security | 45 | €210 | €172 | -€37 | -17.9% |
| Taxes | 450/3 | €210 | €172 | -€37 | -17.9% |
| Accrued charges and deferred income | 492/3 | €458 | €874 | +€416 | +90.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,216 | €13,299 | +€83 | +0.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€5,888 | -€6,663 | -€775 | -13.2% |
| Operating profit (loss) | 9901 | -€19,489 | -€20,349 | -€861 | -4.4% |
| Financial charges | 65/66B | €82 | €83 | +€0 | +0.2% |
| Recurring financial charges | 65 | €82 | €83 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,571 | -€20,432 | -€861 | -4.4% |
| Income taxes | 67/77 | €88 | €84 | -€4 | -4.2% |
| Profit (loss) for the period | 9904 | -€19,659 | -€20,516 | -€857 | -4.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,659 | -€20,516 | -€857 | -4.4% |
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 28 October 2026 via checked.be.