NEOS: 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.
NEOS
Largest movements
- Tangible fixed assets -€11,264
down €11,264 (-4.7%), from €241,919 to €230,655
- Cash +€3,098
up €3,098 (+58.5%), from €5,296 to €8,395
mainly Net result for the year (+€23,757) and Depreciation (+€11,264)
- Profit (loss) carried forward +€23,757
up €23,757 (+320.3%), from €7,417 to €31,175
- Debts after one year -€22,661
down €22,661 (-12.0%), from €188,751 to €166,090
- Other debts -€12,200
down €12,200 (-100.0%), from €12,200 to €0
- Tax, wage and social debts +€3,467
up €3,467 (+140.2%), from €2,473 to €5,939
- Turnover -€55,200
no longer reported in 2025 (was €55,200)
- Purchases and services -€4,260
no longer reported in 2025 (was €4,260)
- Taxes +€3,467
up €3,467 (+140.2%), from €2,473 to €5,939
- Depreciation -€2,175
down €2,175 (-16.2%), from €13,439 to €11,264
- Gross operating margin -€798
down €798 (-1.6%), from €50,940 to €50,142
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 | €247,215 | €241,767 | -€5,448 | -2.2% |
| Fixed assets | 21/28 | €241,919 | €230,655 | -€11,264 | -4.7% |
| Tangible fixed assets | 22/27 | €241,919 | €230,655 | -€11,264 | -4.7% |
| Land and buildings | 22 | €241,919 | €230,655 | -€11,264 | -4.7% |
| Current assets | 29/58 | €5,296 | €11,113 | +€5,816 | +109.8% |
| Amounts receivable within one year | 40/41 | - | €1,223 | +€1,223 | |
| Trade receivables | 40 | - | €1,223 | +€1,223 | |
| Cash at bank and in hand | 54/58 | €5,296 | €8,395 | +€3,098 | +58.5% |
| Deferred charges and accrued income | 490/1 | - | €1,496 | +€1,496 | |
| Total equity and liabilities | 10/49 | €247,215 | €241,767 | -€5,448 | -2.2% |
| Equity | 10/15 | €17,417 | €41,175 | +€23,757 | +136.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,417 | €31,175 | +€23,757 | +320.3% |
| Amounts payable | 17/49 | €229,798 | €200,593 | -€29,205 | -12.7% |
| Amounts payable after more than one year | 17 | €188,751 | €166,090 | -€22,661 | -12.0% |
| Financial debts | 170/4 | €188,751 | €166,090 | -€22,661 | -12.0% |
| Amounts payable within one year | 42/48 | €36,547 | €30,002 | -€6,545 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €21,874 | €22,661 | +€787 | +3.6% |
| Trade debts | 44 | - | €1,402 | +€1,402 | |
| Suppliers | 440/4 | - | €1,402 | +€1,402 | |
| Taxes, remuneration and social security | 45 | €2,473 | €5,939 | +€3,467 | +140.2% |
| Taxes | 450/3 | €2,473 | €5,939 | +€3,467 | +140.2% |
| Other amounts payable | 47/48 | €12,200 | €0 | -€12,200 | -100.0% |
| Accrued charges and deferred income | 492/3 | €4,500 | €4,500 | = | 0.0% |
| Turnover | 70 | €55,200 | - | -€55,200 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,260 | - | -€4,260 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,439 | €11,264 | -€2,175 | -16.2% |
| Other operating charges | 640/8 | €1,707 | €1,938 | +€231 | +13.5% |
| Gross operating margin | 9900 | €50,940 | €50,142 | -€798 | -1.6% |
| Operating profit (loss) | 9901 | €35,794 | €36,940 | +€1,146 | +3.2% |
| Financial charges | 65/66B | €8,015 | €7,243 | -€772 | -9.6% |
| Recurring financial charges | 65 | €8,015 | €7,243 | -€772 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €27,779 | €29,697 | +€1,918 | +6.9% |
| Income taxes | 67/77 | €2,473 | €5,939 | +€3,467 | +140.2% |
| Profit (loss) for the period | 9904 | €25,306 | €23,757 | -€1,549 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,306 | €23,757 | -€1,549 | -6.1% |
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 2 October 2026 via checked.be.