NEOPLANET: 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.
NEOPLANET
Largest movements
- Receivables within one year -€254,237
down €254,237 (-26.2%), from €971,673 to €717,437
of which Other amounts receivable: -€261,271
- Cash +€131,622
up €131,622 (+322%), from €40,896 to €172,518
mainly Receivables within one year (+€254,237) and Other debts (+€59,603)
- Reserves -€131,801
down €131,801 (-8.3%), from €1.6m to €1.5m
of which Distributable reserves: -€131,801
- Tax, wage and social debts -€109,927
down €109,927 (-58.6%), from €187,561 to €77,634
of which Taxes: -€108,427
- Other debts +€59,603
up €59,603 (+62.4%), from €95,489 to €155,092
- Trade debts +€50,727
up €50,727 (+998%), from €5,081 to €55,807
- Financial income -€284,929
down €284,929 (-76.1%), from €374,280 to €89,352
- Gross operating margin -€127,483
down €127,483, from €80,677 to -€46,806
- Financial charges -€61,228
down €61,228 (-93.3%), from €65,637 to €4,409
- Taxes -€48,655
down €48,655 (-92.8%), from €52,445 to €3,790
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 | €1,882,787 | €1,751,389 | -€131,398 | -7.0% |
| Fixed assets | 21/28 | €604,000 | €604,000 | = | 0.0% |
| Financial fixed assets | 28 | €604,000 | €604,000 | = | 0.0% |
| Current assets | 29/58 | €1,278,787 | €1,147,389 | -€131,398 | -10.3% |
| Amounts receivable after more than one year | 29 | €257,789 | €252,269 | -€5,521 | -2.1% |
| Other amounts receivable | 291 | €257,789 | €252,269 | -€5,521 | -2.1% |
| Amounts receivable within one year | 40/41 | €971,673 | €717,437 | -€254,237 | -26.2% |
| Trade receivables | 40 | €24,431 | €31,465 | +€7,034 | +28.8% |
| Other amounts receivable | 41 | €947,242 | €685,971 | -€261,271 | -27.6% |
| Cash at bank and in hand | 54/58 | €40,896 | €172,518 | +€131,622 | +322% |
| Deferred charges and accrued income | 490/1 | €8,429 | €5,166 | -€3,263 | -38.7% |
| Total equity and liabilities | 10/49 | €1,882,787 | €1,751,389 | -€131,398 | -7.0% |
| Equity | 10/15 | €1,594,656 | €1,462,855 | -€131,801 | -8.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,589,656 | €1,457,855 | -€131,801 | -8.3% |
| Tax-exempt reserves | 132 | €391 | €391 | = | 0.0% |
| Distributable reserves | 133 | €1,589,265 | €1,457,464 | -€131,801 | -8.3% |
| Amounts payable | 17/49 | €288,131 | €288,534 | +€403 | +0.1% |
| Amounts payable within one year | 42/48 | €288,131 | €288,534 | +€403 | +0.1% |
| Trade debts | 44 | €5,081 | €55,807 | +€50,727 | +998% |
| Suppliers | 440/4 | €5,081 | €55,807 | +€50,727 | +998% |
| Taxes, remuneration and social security | 45 | €187,561 | €77,634 | -€109,927 | -58.6% |
| Taxes | 450/3 | €186,061 | €77,634 | -€108,427 | -58.3% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Other amounts payable | 47/48 | €95,489 | €155,092 | +€59,603 | +62.4% |
| Other operating charges | 640/8 | €2,124 | €2,893 | +€769 | +36.2% |
| Gross operating margin | 9900 | €80,677 | -€46,806 | -€127,483 | |
| Operating profit (loss) | 9901 | €78,553 | -€49,699 | -€128,252 | |
| Financial income | 75/76B | €374,280 | €89,352 | -€284,929 | -76.1% |
| Recurring financial income | 75 | €374,280 | €89,352 | -€284,929 | -76.1% |
| Financial charges | 65/66B | €65,637 | €4,409 | -€61,228 | -93.3% |
| Recurring financial charges | 65 | €65,637 | €4,409 | -€61,228 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €387,196 | €35,244 | -€351,952 | -90.9% |
| Income taxes | 67/77 | €52,445 | €3,790 | -€48,655 | -92.8% |
| Profit (loss) for the period | 9904 | €334,751 | €31,454 | -€303,297 | -90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €334,751 | €31,454 | -€303,297 | -90.6% |
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 20 October 2026 via checked.be.