NEOPOLIS: 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.
NEOPOLIS
Largest movements
- Receivables within one year -€1,074
down €1,074 (-25.9%), from €4,141 to €3,068
of which Trade receivables: -€1,000
- Cash -€375
down €375 (-30.6%), from €1,226 to €851
mainly Net result for the year (-€1,448)
- Profit (loss) carried forward -€1,448
down €1,448 (-23.4%), from -€6,193 to -€7,641
- Gross operating margin +€817
up €817 (+44.4%), from -€1,841 to -€1,024
- Depreciation -€213
no longer reported in 2025 (was €213)
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 | €5,367 | €3,919 | -€1,448 | -27.0% |
| Current assets | 29/58 | €5,367 | €3,919 | -€1,448 | -27.0% |
| Amounts receivable within one year | 40/41 | €4,141 | €3,068 | -€1,074 | -25.9% |
| Trade receivables | 40 | €3,924 | €2,924 | -€1,000 | -25.5% |
| Other amounts receivable | 41 | €218 | €144 | -€74 | -33.8% |
| Cash at bank and in hand | 54/58 | €1,226 | €851 | -€375 | -30.6% |
| Total equity and liabilities | 10/49 | €5,367 | €3,919 | -€1,448 | -27.0% |
| Equity | 10/15 | €5,367 | €3,919 | -€1,448 | -27.0% |
| Contributions | 10/11 | €9,700 | €9,700 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,193 | -€7,641 | -€1,448 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €213 | - | -€213 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€1,841 | -€1,024 | +€817 | +44.4% |
| Operating profit (loss) | 9901 | -€2,438 | -€1,411 | +€1,027 | +42.1% |
| Financial charges | 65/66B | €28 | €37 | +€10 | +34.8% |
| Recurring financial charges | 65 | €28 | €37 | +€10 | +34.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,466 | -€1,448 | +€1,017 | +41.3% |
| Profit (loss) for the period | 9904 | -€2,466 | -€1,448 | +€1,017 | +41.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,466 | -€1,448 | +€1,017 | +41.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.