NEONOMIX: 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.
NEONOMIX
Largest movements
- Cash +€23,704
up €23,704 (+1,049%), from €2,260 to €25,964
mainly Net result for the year (+€19,372) and Other debts (+€9,132)
- Receivables within one year -€6,182
down €6,182 (-21.9%), from €28,213 to €22,031
of which Other amounts receivable: -€7,203
- Deferred charges and accrued income +€1,164
up €1,164 (+40.1%), from €2,905 to €4,069
- Reserves +€9,372
up €9,372 (+66.2%), from €14,152 to €23,524
- Other debts +€9,132
up €9,132 (+559%), from €1,635 to €10,767
- Trade debts -€868
down €868 (-21.3%), from €4,076 to €3,208
- Gross operating margin +€7,854
up €7,854 (+37.8%), from €20,773 to €28,628
- Taxes +€1,489
up €1,489 (+25.3%), from €5,873 to €7,362
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 | €40,639 | €58,760 | +€18,121 | +44.6% |
| Fixed assets | 21/28 | €7,260 | €6,696 | -€564 | -7.8% |
| Tangible fixed assets | 22/27 | €6,954 | €6,390 | -€564 | -8.1% |
| Furniture and vehicles | 24 | €333 | €436 | +€103 | +30.9% |
| Other tangible fixed assets | 26 | €6,621 | €5,954 | -€667 | -10.1% |
| Financial fixed assets | 28 | €306 | €306 | = | 0.0% |
| Current assets | 29/58 | €33,379 | €52,064 | +€18,685 | +56.0% |
| Amounts receivable within one year | 40/41 | €28,213 | €22,031 | -€6,182 | -21.9% |
| Trade receivables | 40 | €17,646 | €18,668 | +€1,021 | +5.8% |
| Other amounts receivable | 41 | €10,567 | €3,364 | -€7,203 | -68.2% |
| Cash at bank and in hand | 54/58 | €2,260 | €25,964 | +€23,704 | +1,049% |
| Deferred charges and accrued income | 490/1 | €2,905 | €4,069 | +€1,164 | +40.1% |
| Total equity and liabilities | 10/49 | €40,639 | €58,760 | +€18,121 | +44.6% |
| Equity | 10/15 | €34,928 | €44,300 | +€9,372 | +26.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,152 | €23,524 | +€9,372 | +66.2% |
| Distributable reserves | 133 | €14,152 | €23,524 | +€9,372 | +66.2% |
| Profit (loss) carried forward | 14 | €2,176 | €2,176 | = | 0.0% |
| Amounts payable | 17/49 | €5,711 | €14,460 | +€8,749 | +153% |
| Amounts payable within one year | 42/48 | €5,711 | €13,975 | +€8,264 | +145% |
| Trade debts | 44 | €4,076 | €3,208 | -€868 | -21.3% |
| Suppliers | 440/4 | €4,076 | €3,208 | -€868 | -21.3% |
| Other amounts payable | 47/48 | €1,635 | €10,767 | +€9,132 | +559% |
| Accrued charges and deferred income | 492/3 | - | €485 | +€485 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €948 | €1,122 | +€174 | +18.4% |
| Other operating charges | 640/8 | €564 | €582 | +€18 | +3.3% |
| Gross operating margin | 9900 | €20,773 | €28,628 | +€7,854 | +37.8% |
| Operating profit (loss) | 9901 | €19,262 | €26,924 | +€7,662 | +39.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €263 | €189 | -€74 | -28.0% |
| Recurring financial charges | 65 | €263 | €189 | -€74 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €18,998 | €26,734 | +€7,736 | +40.7% |
| Income taxes | 67/77 | €5,873 | €7,362 | +€1,489 | +25.3% |
| Profit (loss) for the period | 9904 | €13,125 | €19,372 | +€6,247 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,125 | €19,372 | +€6,247 | +47.6% |
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 22 October 2026 via checked.be.