NEONATOLILI: 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.
NEONATOLILI
Largest movements
- Cash +€17,456
up €17,456 (+18.4%), from €94,682 to €112,137
mainly Net result for the year (+€41,448) and Deferred charges and accrued income (+€5,472)
- Tangible fixed assets +€14,578
new in 2025: €14,578
- Deferred charges and accrued income -€5,472
down €5,472 (-7.4%), from €74,029 to €68,556
- Receivables within one year -€4,633
down €4,633 (-11.9%), from €39,060 to €34,427
- Reserves +€41,448
up €41,448 (+24.7%), from €168,002 to €209,449
- Tax, wage and social debts -€18,388
down €18,388 (-53.1%), from €34,606 to €16,218
of which Taxes: -€15,689
- Gross operating margin -€53,848
down €53,848 (-48.9%), from €110,029 to €56,181
- Taxes -€15,689
down €15,689 (-49.2%), from €31,907 to €16,218
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 | €207,771 | €229,699 | +€21,928 | +10.6% |
| Fixed assets | 21/28 | - | €14,578 | +€14,578 | |
| Tangible fixed assets | 22/27 | - | €14,578 | +€14,578 | |
| Assets under construction and advance payments | 27 | - | €14,578 | +€14,578 | |
| Current assets | 29/58 | €207,771 | €215,121 | +€7,350 | +3.5% |
| Amounts receivable within one year | 40/41 | €39,060 | €34,427 | -€4,633 | -11.9% |
| Other amounts receivable | 41 | €39,060 | €34,427 | -€4,633 | -11.9% |
| Cash at bank and in hand | 54/58 | €94,682 | €112,137 | +€17,456 | +18.4% |
| Deferred charges and accrued income | 490/1 | €74,029 | €68,556 | -€5,472 | -7.4% |
| Total equity and liabilities | 10/49 | €207,771 | €229,699 | +€21,928 | +10.6% |
| Equity | 10/15 | €171,502 | €212,949 | +€41,448 | +24.2% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €168,002 | €209,449 | +€41,448 | +24.7% |
| Distributable reserves | 133 | €168,002 | €209,449 | +€41,448 | +24.7% |
| Amounts payable | 17/49 | €36,269 | €16,750 | -€19,519 | -53.8% |
| Amounts payable within one year | 42/48 | €36,269 | €16,749 | -€19,519 | -53.8% |
| Trade debts | 44 | €1,495 | €195 | -€1,299 | -86.9% |
| Suppliers | 440/4 | €1,495 | €195 | -€1,299 | -86.9% |
| Taxes, remuneration and social security | 45 | €34,606 | €16,218 | -€18,388 | -53.1% |
| Taxes | 450/3 | €31,907 | €16,218 | -€15,689 | -49.2% |
| Remuneration and social security | 454/9 | €2,699 | - | -€2,699 | |
| Other amounts payable | 47/48 | €168 | €336 | +€168 | +100% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €110,029 | €56,181 | -€53,848 | -48.9% |
| Operating profit (loss) | 9901 | €109,642 | €55,782 | -€53,860 | -49.1% |
| Financial income | 75/76B | €2,473 | €2,050 | -€423 | -17.1% |
| Recurring financial income | 75 | €2,473 | €2,050 | -€423 | -17.1% |
| Financial charges | 65/66B | €27 | €165 | +€138 | +509% |
| Recurring financial charges | 65 | €27 | €165 | +€138 | +509% |
| Profit (loss) for the period before taxes | 9903 | €112,088 | €57,666 | -€54,422 | -48.6% |
| Income taxes | 67/77 | €31,907 | €16,218 | -€15,689 | -49.2% |
| Profit (loss) for the period | 9904 | €80,181 | €41,448 | -€38,733 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €80,181 | €41,448 | -€38,733 | -48.3% |
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 20 October 2026 via checked.be.