NEOO CORE: 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.
What changed
NEOO CORE
NACE 62.900, Other information technology and computer services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€934,699
2024 · €50,736+€883,962
Equity
€679,509
2024 · €644,720+€34,789
Cash
€575,470
2024 · €364,484+€210,985
Balance sheet total
€6.9m
2024 · €6.3m+€646,802
Largest movements
Assets
- Receivables within one year +€272,590
up €272,590 (+21.3%), from €1.3m to €1.5m
of which Other amounts receivable: +€249,344
- Cash +€210,985
up €210,985 (+57.9%), from €364,484 to €575,470
mainly Net result for the year (+€934,699) and Depreciation (+€305,329)
- Tangible fixed assets +€129,337
up €129,337 (+7.5%), from €1.7m to €1.8m
of which Other tangible fixed assets: +€263,666
Equity and liabilities
- Tax, wage and social debts +€280,470
up €280,470 (+106%), from €264,900 to €545,370
of which Taxes: +€233,786
- Other debts +€265,931
up €265,931 (+175%), from €151,862 to €417,793
- Debts after one year +€189,680
up €189,680 (+6.9%), from €2.7m to €2.9m
- Trade debts -€178,234
down €178,234 (-11.3%), from €1.6m to €1.4m
- Short-term financial debts -€150,000
down €150,000 (-42.9%), from €350,000 to €200,000
Income statement
- Gross operating margin +€1.2m
up €1.2m (+62.3%), from €1.9m to €3.0m
- Taxes +€303,708
up €303,708 (+921%), from €32,983 to €336,690
- Staff costs -€57,096
down €57,096 (-4.4%), from €1.3m to €1.2m
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.
Result 2024
€50,736
Gross operating margin
+€1.2m
Staff costs
+€57,096
Depreciation
-€6,604
Write-downs
-€961
Other operating charges
-€3,566
Financial income
+€4,052
Financial charges
-€19,423
Taxes
-€303,708
Result 2025
€934,699
raises the resultlowers the result
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.
From operations
+€1.3m
Investment
-€416,717
Financing
-€720,050
Cash 2024
€364,484
From operations (derived)
+€1.3m
Net result for the year
+€934,699
Depreciation
+€305,329
Stocks and contracts
-€3,050
Receivables within one year
-€272,590
Deferred charges and accrued income
-€48,790
Trade debts
-€178,234
Tax, wage and social debts
+€280,470
Other debts
+€265,931
Accrued charges and deferred income
+€63,987
Investment (derived)
-€416,717
Investment in fixed assets (net)
-€416,717
Financing
-€720,050
Debts after one year
+€189,680
Current portion of long-term debt
+€140,181
Short-term financial debts
-€150,000
Contributions, distributions and other
-€899,910
Cash 2025
€575,470
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,296,007 | €6,942,809 | +€646,802 | +10.3% |
| Fixed assets | 21/28 | €4,366,675 | €4,478,062 | +€111,387 | +2.6% |
| Intangible fixed assets | 21 | €65,383 | €47,432 | -€17,950 | -27.5% |
| Tangible fixed assets | 22/27 | €1,715,105 | €1,844,442 | +€129,337 | +7.5% |
| Land and buildings | 22 | €1,073,821 | €1,043,899 | -€29,921 | -2.8% |
| Plant, machinery and equipment | 23 | €529,153 | €416,325 | -€112,828 | -21.3% |
| Furniture and vehicles | 24 | €28,157 | €36,577 | +€8,421 | +29.9% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €83,975 | €347,641 | +€263,666 | +314% |
| Financial fixed assets | 28 | €2,586,188 | €2,586,188 | = | 0.0% |
| Current assets | 29/58 | €1,929,332 | €2,464,747 | +€535,415 | +27.8% |
| Stocks and contracts in progress | 3 | €53,122 | €56,173 | +€3,050 | +5.7% |
| Stocks | 30/36 | €53,122 | €56,173 | +€3,050 | +5.7% |
| Amounts receivable within one year | 40/41 | €1,276,834 | €1,549,423 | +€272,590 | +21.3% |
| Trade receivables | 40 | €728,160 | €751,405 | +€23,246 | +3.2% |
| Other amounts receivable | 41 | €548,674 | €798,018 | +€249,344 | +45.4% |
| Cash at bank and in hand | 54/58 | €364,484 | €575,470 | +€210,985 | +57.9% |
| Deferred charges and accrued income | 490/1 | €234,891 | €283,681 | +€48,790 | +20.8% |
| Total equity and liabilities | 10/49 | €6,296,007 | €6,942,809 | +€646,802 | +10.3% |
| Equity | 10/15 | €644,720 | €679,509 | +€34,789 | +5.4% |
| Contributions | 10/11 | €192,000 | €192,000 | = | 0.0% |
| Capital | 10 | €192,000 | €192,000 | = | 0.0% |
| Issued capital | 100 | €192,000 | €192,000 | = | 0.0% |
| Reserves | 13 | €19,200 | €19,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,200 | €19,200 | = | 0.0% |
| Legal reserve | 130 | €19,200 | €19,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €433,520 | €468,309 | +€34,789 | +8.0% |
| Amounts payable | 17/49 | €5,651,286 | €6,263,300 | +€612,014 | +10.8% |
| Amounts payable after more than one year | 17 | €2,733,548 | €2,923,227 | +€189,680 | +6.9% |
| Financial debts | 170/4 | €2,733,548 | €2,923,227 | +€189,680 | +6.9% |
| Amounts payable within one year | 42/48 | €2,833,878 | €3,192,226 | +€358,347 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €493,779 | €633,960 | +€140,181 | +28.4% |
| Financial debts | 43 | €350,000 | €200,000 | -€150,000 | -42.9% |
| Other loans | 439 | €350,000 | €200,000 | -€150,000 | -42.9% |
| Trade debts | 44 | €1,573,337 | €1,395,102 | -€178,234 | -11.3% |
| Suppliers | 440/4 | €1,573,337 | €1,395,102 | -€178,234 | -11.3% |
| Taxes, remuneration and social security | 45 | €264,900 | €545,370 | +€280,470 | +106% |
| Taxes | 450/3 | €206,404 | €440,189 | +€233,786 | +113% |
| Remuneration and social security | 454/9 | €58,496 | €105,181 | +€46,684 | +79.8% |
| Other amounts payable | 47/48 | €151,862 | €417,793 | +€265,931 | +175% |
| Accrued charges and deferred income | 492/3 | €83,860 | €147,847 | +€63,987 | +76.3% |
| Non-recurring operating income | 76A | €16,357 | - | -€16,357 | |
| Remuneration, social security and pensions | 62 | €1,301,566 | €1,244,469 | -€57,096 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298,726 | €305,329 | +€6,604 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €961 | +€961 | |
| Other operating charges | 640/8 | €15,993 | €19,559 | +€3,566 | +22.3% |
| Gross operating margin | 9900 | €1,856,203 | €3,013,278 | +€1.2m | +62.3% |
| Operating profit (loss) | 9901 | €239,919 | €1,442,959 | +€1.2m | +501% |
| Financial income | 75/76B | €886 | €4,938 | +€4,052 | +457% |
| Recurring financial income | 75 | €886 | €4,938 | +€4,052 | +457% |
| Financial charges | 65/66B | €157,086 | €176,508 | +€19,423 | +12.4% |
| Recurring financial charges | 65 | €157,086 | €176,508 | +€19,423 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €83,719 | €1,271,389 | +€1.2m | +1,419% |
| Income taxes | 67/77 | €32,983 | €336,690 | +€303,708 | +921% |
| Profit (loss) for the period | 9904 | €50,736 | €934,699 | +€883,962 | +1,742% |
| Profit (loss) for the period to be appropriated | 9905 | €50,736 | €934,699 | +€883,962 | +1,742% |
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 22 October 2026 via checked.be.