NEOPRO: 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.
NEOPRO
Largest movements
- Cash +€10,127
up €10,127 (+3392.0%), from €299 to €10,425
mainly Trade debts (+€40,919) and Net result for the year (+€20,859)
- Receivables within one year +€1,159
up €1,159 (+3.0%), from €38,619 to €39,778
of which Trade receivables: +€15,336
- Deferred charges and accrued income +€719
new in 2022: €719
- Advances received -€50,000
no longer reported in 2022 (was €50,000)
- Trade debts +€40,919
up €40,919 (+172.5%), from €23,722 to €64,641
- Profit (loss) carried forward +€20,859
up €20,859 (+29.2%), from -€71,446 to -€50,587
- Purchases and services +€64,111
up €64,111 (+83.8%), from €76,488 to €140,599
- Gross operating margin +€53,028
up €53,028, from -€28,104 to €24,923
- Other operating charges -€40,959
down €40,959 (-99.4%), from €41,191 to €232
- Financial charges +€2,926
up €2,926 (+182.3%), from €1,605 to €4,532
- Financial income +€599
up €599 (+183.7%), from €326 to €926
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,144 | €50,922 | +€11,778 | +30.1% |
| Fixed assets | 21/28 | €226 | - | -€226 | |
| Tangible fixed assets | 22/27 | €226 | - | -€226 | |
| Furniture and vehicles | 24 | €226 | - | -€226 | |
| Current assets | 29/58 | €38,918 | €50,922 | +€12,004 | +30.8% |
| Amounts receivable within one year | 40/41 | €38,619 | €39,778 | +€1,159 | +3.0% |
| Trade receivables | 40 | €21,233 | €36,569 | +€15,336 | +72.2% |
| Other amounts receivable | 41 | €17,386 | €3,209 | -€14,177 | -81.5% |
| Cash at bank and in hand | 54/58 | €299 | €10,425 | +€10,127 | +3392.0% |
| Deferred charges and accrued income | 490/1 | - | €719 | +€719 | |
| Total equity and liabilities | 10/49 | €39,144 | €50,922 | +€11,778 | +30.1% |
| Equity | 10/15 | -€34,578 | -€13,718 | +€20,859 | +60.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,669 | €30,669 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,809 | €28,809 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,446 | -€50,587 | +€20,859 | +29.2% |
| Amounts payable | 17/49 | €73,722 | €64,641 | -€9,081 | -12.3% |
| Amounts payable within one year | 42/48 | €73,722 | €64,641 | -€9,081 | -12.3% |
| Trade debts | 44 | €23,722 | €64,641 | +€40,919 | +172.5% |
| Suppliers | 440/4 | €23,722 | €64,641 | +€40,919 | +172.5% |
| Advances received on contracts in progress | 46 | €50,000 | - | -€50,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €76,488 | €140,599 | +€64,111 | +83.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €452 | €226 | -€226 | -50.0% |
| Other operating charges | 640/8 | €41,191 | €232 | -€40,959 | -99.4% |
| Gross operating margin | 9900 | -€28,104 | €24,923 | +€53,028 | |
| Operating profit (loss) | 9901 | -€69,747 | €24,465 | +€94,212 | |
| Financial income | 75/76B | €326 | €926 | +€599 | +183.7% |
| Recurring financial income | 75 | €326 | €926 | +€599 | +183.7% |
| Financial charges | 65/66B | €1,605 | €4,532 | +€2,926 | +182.3% |
| Recurring financial charges | 65 | €1,605 | €4,532 | +€2,926 | +182.3% |
| Profit (loss) for the period before taxes | 9903 | -€71,026 | €20,859 | +€91,885 | |
| Profit (loss) for the period | 9904 | -€71,026 | €20,859 | +€91,885 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,026 | €20,859 | +€91,885 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.