NEONAT - CARE: 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.
NEONAT - CARE
Largest movements
- Receivables within one year -€80,969
down €80,969 (-96.6%), from €83,822 to €2,853
of which Other amounts receivable: -€79,967
- Cash +€64,058
up €64,058 (+198%), from €32,399 to €96,457
mainly Net result for the year (+€86,772) and Receivables within one year (+€80,969)
- Tangible fixed assets -€21,047
down €21,047 (-10.4%), from €202,235 to €181,188
of which Land and buildings: -€13,051
- Deferred charges and accrued income -€4,427
down €4,427 (-8.0%), from €55,268 to €50,840
- Profit (loss) carried forward -€89,126
down €89,126 (-100%), from €89,126 to €0
- Reserves +€77,772
up €77,772 (+143%), from €54,360 to €132,132
of which Distributable reserves: +€77,772
- Other debts -€31,000
down €31,000 (-77.5%), from €40,000 to €9,000
- Debts after one year -€12,856
down €12,856 (-8.0%), from €160,803 to €147,947
- Accrued charges and deferred income +€9,352
up €9,352 (+5,195,439%), from €0 to €9,352
- Gross operating margin -€4,956
down €4,956 (-3.2%), from €154,010 to €149,053
- Taxes +€2,476
up €2,476 (+7.2%), from €34,429 to €36,905
- Depreciation -€2,031
down €2,031 (-8.8%), from €23,078 to €21,047
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 | €373,724 | €331,338 | -€42,386 | -11.3% |
| Fixed assets | 21/28 | €202,235 | €181,188 | -€21,047 | -10.4% |
| Tangible fixed assets | 22/27 | €202,235 | €181,188 | -€21,047 | -10.4% |
| Land and buildings | 22 | €154,585 | €141,534 | -€13,051 | -8.4% |
| Plant, machinery and equipment | 23 | €31,187 | €25,240 | -€5,947 | -19.1% |
| Furniture and vehicles | 24 | €8,596 | €6,871 | -€1,725 | -20.1% |
| Other tangible fixed assets | 26 | €7,867 | €7,543 | -€324 | -4.1% |
| Current assets | 29/58 | €171,488 | €150,150 | -€21,339 | -12.4% |
| Amounts receivable within one year | 40/41 | €83,822 | €2,853 | -€80,969 | -96.6% |
| Trade receivables | 40 | €1,002 | €0 | -€1,002 | -100% |
| Other amounts receivable | 41 | €82,820 | €2,853 | -€79,967 | -96.6% |
| Cash at bank and in hand | 54/58 | €32,399 | €96,457 | +€64,058 | +198% |
| Deferred charges and accrued income | 490/1 | €55,268 | €50,840 | -€4,427 | -8.0% |
| Total equity and liabilities | 10/49 | €373,724 | €331,338 | -€42,386 | -11.3% |
| Equity | 10/15 | €155,886 | €144,532 | -€11,354 | -7.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €54,360 | €132,132 | +€77,772 | +143% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €54,360 | €132,132 | +€77,772 | +143% |
| Profit (loss) carried forward | 14 | €89,126 | €0 | -€89,126 | -100% |
| Amounts payable | 17/49 | €217,838 | €186,806 | -€31,032 | -14.2% |
| Amounts payable after more than one year | 17 | €160,803 | €147,947 | -€12,856 | -8.0% |
| Financial debts | 170/4 | €160,803 | €147,947 | -€12,856 | -8.0% |
| Amounts payable within one year | 42/48 | €57,034 | €29,507 | -€27,528 | -48.3% |
| Current portion of amounts payable after more than one year | 42 | €11,592 | €12,856 | +€1,264 | +10.9% |
| Trade debts | 44 | €1,108 | €798 | -€310 | -28.0% |
| Suppliers | 440/4 | €1,108 | €798 | -€310 | -28.0% |
| Taxes, remuneration and social security | 45 | €4,335 | €6,853 | +€2,519 | +58.1% |
| Taxes | 450/3 | €4,335 | €6,853 | +€2,519 | +58.1% |
| Other amounts payable | 47/48 | €40,000 | €9,000 | -€31,000 | -77.5% |
| Accrued charges and deferred income | 492/3 | €0 | €9,352 | +€9,352 | +5,195,439% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,078 | €21,047 | -€2,031 | -8.8% |
| Other operating charges | 640/8 | €1,960 | €1,333 | -€627 | -32.0% |
| Gross operating margin | 9900 | €154,010 | €149,053 | -€4,956 | -3.2% |
| Operating profit (loss) | 9901 | €128,972 | €126,672 | -€2,299 | -1.8% |
| Financial income | 75/76B | €0 | €177 | +€177 | +80,305% |
| Recurring financial income | 75 | €0 | €177 | +€177 | +80,305% |
| Financial charges | 65/66B | €4,016 | €3,173 | -€843 | -21.0% |
| Recurring financial charges | 65 | €4,016 | €3,173 | -€843 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | €124,956 | €123,677 | -€1,279 | -1.0% |
| Income taxes | 67/77 | €34,429 | €36,905 | +€2,476 | +7.2% |
| Profit (loss) for the period | 9904 | €90,527 | €86,772 | -€3,755 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €90,527 | €86,772 | -€3,755 | -4.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.