NEOPROJECTS CONSULT: 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.
NEOPROJECTS CONSULT
Largest movements
- Current investments +€11,999
new in 2025: €11,999
- Cash -€11,576
no longer reported in 2025 (was €11,576)
mainly Net result for the year (-€16,176) and Current investments (-€11,999)
- Receivables within one year -€5,504
down €5,504 (-28.9%), from €19,034 to €13,531
of which Other amounts receivable: -€8,152
- Other debts +€17,288
up €17,288 (+1,048%), from €1,650 to €18,938
- Profit (loss) carried forward -€16,176
down €16,176 (-952%), from -€1,698 to -€17,875
- Tax, wage and social debts -€6,275
down €6,275 (-54.5%), from €11,509 to €5,234
- Turnover -€97,157
no longer reported in 2025 (was €97,157)
- Purchases and services -€93,926
no longer reported in 2025 (was €93,926)
- Gross operating margin -€20,705
down €20,705, from €7,079 to -€13,627
- Depreciation -€2,695
no longer reported in 2025 (was €2,695)
- Taxes +€1,613
up €1,613, from -€68 to €1,545
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 | €30,768 | €25,688 | -€5,080 | -16.5% |
| Fixed assets | 21/28 | €158 | €158 | = | 0.0% |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €30,610 | €25,530 | -€5,080 | -16.6% |
| Amounts receivable within one year | 40/41 | €19,034 | €13,531 | -€5,504 | -28.9% |
| Trade receivables | 40 | €6,306 | €8,954 | +€2,648 | +42.0% |
| Other amounts receivable | 41 | €12,728 | €4,577 | -€8,152 | -64.0% |
| Current investments | 50/53 | - | €11,999 | +€11,999 | |
| Cash at bank and in hand | 54/58 | €11,576 | - | -€11,576 | |
| Total equity and liabilities | 10/49 | €30,768 | €25,688 | -€5,080 | -16.5% |
| Equity | 10/15 | €17,157 | €981 | -€16,176 | -94.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €255 | €255 | = | 0.0% |
| Non-distributable reserves | 130/1 | €255 | €255 | = | 0.0% |
| Reserves not available under the articles | 1311 | €255 | €255 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,698 | -€17,875 | -€16,176 | -952% |
| Amounts payable | 17/49 | €13,611 | €24,707 | +€11,096 | +81.5% |
| Amounts payable within one year | 42/48 | €13,611 | €24,707 | +€11,096 | +81.5% |
| Trade debts | 44 | €453 | €535 | +€82 | +18.2% |
| Suppliers | 440/4 | €453 | €535 | +€82 | +18.2% |
| Taxes, remuneration and social security | 45 | €11,509 | €5,234 | -€6,275 | -54.5% |
| Taxes | 450/3 | €11,509 | €5,234 | -€6,275 | -54.5% |
| Other amounts payable | 47/48 | €1,650 | €18,938 | +€17,288 | +1,048% |
| Turnover | 70 | €97,157 | - | -€97,157 | |
| Goods, raw materials, services and sundry goods | 60/61 | €93,926 | - | -€93,926 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,695 | - | -€2,695 | |
| Other operating charges | 640/8 | €732 | €772 | +€40 | +5.4% |
| Gross operating margin | 9900 | €7,079 | -€13,627 | -€20,705 | |
| Operating profit (loss) | 9901 | €3,651 | -€14,399 | -€18,050 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €230 | €232 | +€2 | +0.8% |
| Recurring financial charges | 65 | €230 | €232 | +€2 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €3,421 | -€14,631 | -€18,052 | |
| Income taxes | 67/77 | -€68 | €1,545 | +€1,613 | |
| Profit (loss) for the period | 9904 | €3,488 | -€16,176 | -€19,664 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,488 | -€16,176 | -€19,664 |
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 27 October 2026 via checked.be.