NEONS JP: what changed
Two fiscal 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.
NEONS JP
Largest movements
- Tangible fixed assets +€50,432
up €50,432 (+164.1%), from €30,739 to €81,171
of which Furniture and vehicles: +€49,131
- Receivables within one year +€44,369
up €44,369 (+53.9%), from €82,344 to €126,713
of which Trade receivables: +€44,369
- Cash +€40,731
up €40,731 (+90.9%), from €44,800 to €85,531
mainly Net result for the year (+€77,159) and Advances received (+€25,799)
- Deferred charges and accrued income +€9,066
up €9,066 (+374.6%), from €2,420 to €11,486
- Profit (loss) carried forward +€77,159
up €77,159, from -€2,392 to €74,767
- Advances received +€25,799
up €25,799 (+330.8%), from €7,800 to €33,599
- Trade debts +€24,043
up €24,043 (+49.8%), from €48,247 to €72,290
- Debts after one year +€18,294
up €18,294 (+47.0%), from €38,909 to €57,203
of which Financial debts: +€18,294
- Current portion of long-term debt +€7,747
new in 2024: €7,747
- Turnover +€433,601
new in 2024: €433,601
- Purchases and services +€327,217
new in 2024: €327,217
- Gross operating margin +€62,165
up €62,165 (+34.9%), from €178,277 to €240,442
- Staff costs -€24,633
down €24,633 (-17.8%), from €138,681 to €114,048
- Taxes +€17,352
up €17,352 (+192.8%), from €9,000 to €26,352
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.
Cash bridge derived
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 | €160,800 | €306,423 | +€145,623 | +90.6% |
| Fixed assets | 21/28 | €30,859 | €81,291 | +€50,432 | +163.4% |
| Tangible fixed assets | 22/27 | €30,739 | €81,171 | +€50,432 | +164.1% |
| Plant, machinery and equipment | 23 | €18,649 | €19,950 | +€1,301 | +7.0% |
| Furniture and vehicles | 24 | €12,090 | €61,221 | +€49,131 | +406.4% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €129,941 | €225,132 | +€95,191 | +73.3% |
| Stocks and contracts in progress | 3 | €377 | €1,402 | +€1,025 | +271.9% |
| Stocks | 30/36 | €377 | €1,402 | +€1,025 | +271.9% |
| Amounts receivable within one year | 40/41 | €82,344 | €126,713 | +€44,369 | +53.9% |
| Trade receivables | 40 | €82,341 | €126,710 | +€44,369 | +53.9% |
| Other amounts receivable | 41 | €3 | €3 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44,800 | €85,531 | +€40,731 | +90.9% |
| Deferred charges and accrued income | 490/1 | €2,420 | €11,486 | +€9,066 | +374.6% |
| Total equity and liabilities | 10/49 | €160,800 | €306,423 | +€145,623 | +90.6% |
| Equity | 10/15 | €16,208 | €93,367 | +€77,159 | +476.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,392 | €74,767 | +€77,159 | |
| Amounts payable | 17/49 | €144,592 | €213,056 | +€68,464 | +47.3% |
| Amounts payable after more than one year | 17 | €38,909 | €57,203 | +€18,294 | +47.0% |
| Financial debts | 170/4 | €1,000 | €19,294 | +€18,294 | +1829.4% |
| Other amounts payable | 178/9 | €37,909 | €37,909 | = | 0.0% |
| Amounts payable within one year | 42/48 | €105,683 | €155,773 | +€50,090 | +47.4% |
| Current portion of amounts payable after more than one year | 42 | - | €7,747 | +€7,747 | |
| Trade debts | 44 | €48,247 | €72,290 | +€24,043 | +49.8% |
| Suppliers | 440/4 | €48,247 | €72,290 | +€24,043 | +49.8% |
| Advances received on contracts in progress | 46 | €7,800 | €33,599 | +€25,799 | +330.8% |
| Taxes, remuneration and social security | 45 | €49,636 | €42,137 | -€7,499 | -15.1% |
| Taxes | 450/3 | €38,824 | €41,876 | +€3,052 | +7.9% |
| Remuneration and social security | 454/9 | €10,812 | €261 | -€10,551 | -97.6% |
| Accrued charges and deferred income | 492/3 | - | €80 | +€80 | |
| Turnover | 70 | - | €433,601 | +€433,601 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €327,217 | +€327,217 | |
| Remuneration, social security and pensions | 62 | €138,681 | €114,048 | -€24,633 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €14,934 | +€14,934 | |
| Other operating charges | 640/8 | €4,227 | €5,076 | +€849 | +20.1% |
| Gross operating margin | 9900 | €178,277 | €240,442 | +€62,165 | +34.9% |
| Operating profit (loss) | 9901 | €35,369 | €106,384 | +€71,015 | +200.8% |
| Financial income | 75/76B | €13 | €28 | +€15 | +115.4% |
| Recurring financial income | 75 | €13 | €28 | +€15 | +115.4% |
| Financial charges | 65/66B | €819 | €2,901 | +€2,082 | +254.2% |
| Recurring financial charges | 65 | €819 | €2,901 | +€2,082 | +254.2% |
| Profit (loss) for the period before taxes | 9903 | €34,563 | €103,511 | +€68,948 | +199.5% |
| Income taxes | 67/77 | €9,000 | €26,352 | +€17,352 | +192.8% |
| Profit (loss) for the period | 9904 | €25,563 | €77,159 | +€51,596 | +201.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,563 | €77,159 | +€51,596 | +201.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.