NEOPARK: 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.
NEOPARK
Largest movements
- Tangible fixed assets +€844,924
up €844,924 (+98.8%), from €855,267 to €1.7m
of which Other tangible fixed assets: +€944,993
- Cash -€841,776
down €841,776 (-89.5%), from €940,326 to €98,550
mainly Investment in fixed assets (net) (-€894,565) and Debts after one year (-€113,852)
- Receivables within one year +€41,814
up €41,814 (+3070.1%), from €1,362 to €43,176
of which Trade receivables: +€42,922
- Debts after one year -€113,852
down €113,852 (-7.2%), from €1.6m to €1.5m
- Current portion of long-term debt +€113,852
up €113,852 (+134.2%), from €84,855 to €198,706
- Accrued charges and deferred income +€85,553
up €85,553 (+229.7%), from €37,241 to €122,794
- Profit (loss) carried forward -€47,960
down €47,960 (-428.5%), from -€11,193 to -€59,153
- Depreciation +€49,641
new in 2025: €49,641
- Gross operating margin +€36,264
up €36,264, from -€3,886 to €32,379
- Financial charges +€31,264
up €31,264 (+11165.7%), from €280 to €31,544
- Financial income +€847
new in 2025: €847
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.
Cash bridge derived
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 | €1,796,955 | €1,842,563 | +€45,609 | +2.5% |
| Fixed assets | 21/28 | €855,267 | €1,700,191 | +€844,924 | +98.8% |
| Tangible fixed assets | 22/27 | €855,267 | €1,700,191 | +€844,924 | +98.8% |
| Other tangible fixed assets | 26 | - | €944,993 | +€944,993 | |
| Assets under construction and advance payments | 27 | €855,267 | €755,198 | -€100,069 | -11.7% |
| Current assets | 29/58 | €941,688 | €142,372 | -€799,315 | -84.9% |
| Amounts receivable within one year | 40/41 | €1,362 | €43,176 | +€41,814 | +3070.1% |
| Trade receivables | 40 | - | €42,922 | +€42,922 | |
| Other amounts receivable | 41 | €1,362 | €254 | -€1,108 | -81.4% |
| Cash at bank and in hand | 54/58 | €940,326 | €98,550 | -€841,776 | -89.5% |
| Deferred charges and accrued income | 490/1 | - | €647 | +€647 | |
| Total equity and liabilities | 10/49 | €1,796,955 | €1,842,563 | +€45,609 | +2.5% |
| Equity | 10/15 | €88,807 | €40,847 | -€47,960 | -54.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,193 | -€59,153 | -€47,960 | -428.5% |
| Amounts payable | 17/49 | €1,708,148 | €1,801,716 | +€93,568 | +5.5% |
| Amounts payable after more than one year | 17 | €1,579,208 | €1,465,357 | -€113,852 | -7.2% |
| Financial debts | 170/4 | €1,579,208 | €1,465,357 | -€113,852 | -7.2% |
| Amounts payable within one year | 42/48 | €91,699 | €213,566 | +€121,867 | +132.9% |
| Current portion of amounts payable after more than one year | 42 | €84,855 | €198,706 | +€113,852 | +134.2% |
| Trade debts | 44 | €6,644 | €10,193 | +€3,548 | +53.4% |
| Suppliers | 440/4 | €6,644 | €10,193 | +€3,548 | +53.4% |
| Taxes, remuneration and social security | 45 | - | €4,069 | +€4,069 | |
| Taxes | 450/3 | - | €4,069 | +€4,069 | |
| Other amounts payable | 47/48 | €200 | €598 | +€398 | +199.0% |
| Accrued charges and deferred income | 492/3 | €37,241 | €122,794 | +€85,553 | +229.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €49,641 | +€49,641 | |
| Gross operating margin | 9900 | -€3,886 | €32,379 | +€36,264 | |
| Operating profit (loss) | 9901 | -€3,886 | -€17,262 | -€13,377 | -344.3% |
| Financial income | 75/76B | - | €847 | +€847 | |
| Recurring financial income | 75 | - | €847 | +€847 | |
| Financial charges | 65/66B | €280 | €31,544 | +€31,264 | +11165.7% |
| Recurring financial charges | 65 | €280 | €31,544 | +€31,264 | +11165.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,166 | -€47,960 | -€43,794 | -1051.3% |
| Income taxes | 67/77 | - | €0 | = | |
| Profit (loss) for the period | 9904 | -€4,166 | -€47,960 | -€43,794 | -1051.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,166 | -€47,960 | -€43,794 | -1051.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.