Neos Anemos: 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.
Neos Anemos
Largest movements
- Current investments -€295,000
no longer reported in 2025 (was €295,000)
- Cash +€195,244
up €195,244 (+132%), from €148,313 to €343,557
mainly Net result for the year (+€449,015) and Current investments (+€295,000)
- Receivables within one year -€49,434
down €49,434 (-91.9%), from €53,800 to €4,366
of which Trade receivables: -€47,962
- Tangible fixed assets -€6,693
down €6,693 (-7.0%), from €95,994 to €89,301
- Other debts -€90,000
down €90,000 (-19.0%), from €472,500 to €382,500
- Tax, wage and social debts -€64,851
down €64,851 (-71.2%), from €91,072 to €26,221
- Gross operating margin -€20,833
down €20,833 (-3.4%), from €615,455 to €594,622
- Financial income -€9,304
down €9,304 (-59.0%), from €15,773 to €6,469
- Taxes -€7,894
down €7,894 (-5.2%), from €152,469 to €144,575
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 | €593,107 | €437,224 | -€155,883 | -26.3% |
| Fixed assets | 21/28 | €95,994 | €89,301 | -€6,693 | -7.0% |
| Tangible fixed assets | 22/27 | €95,994 | €89,301 | -€6,693 | -7.0% |
| Land and buildings | 22 | €95,994 | €89,301 | -€6,693 | -7.0% |
| Current assets | 29/58 | €497,113 | €347,923 | -€149,190 | -30.0% |
| Amounts receivable within one year | 40/41 | €53,800 | €4,366 | -€49,434 | -91.9% |
| Trade receivables | 40 | €47,962 | - | -€47,962 | |
| Other amounts receivable | 41 | €5,838 | €4,366 | -€1,472 | -25.2% |
| Current investments | 50/53 | €295,000 | - | -€295,000 | |
| Cash at bank and in hand | 54/58 | €148,313 | €343,557 | +€195,244 | +132% |
| Total equity and liabilities | 10/49 | €593,107 | €437,224 | -€155,883 | -26.3% |
| Equity | 10/15 | €25,853 | €24,868 | -€985 | -3.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,253 | €6,268 | -€985 | -13.6% |
| Amounts payable | 17/49 | €567,254 | €412,356 | -€154,898 | -27.3% |
| Amounts payable within one year | 42/48 | €567,254 | €412,356 | -€154,898 | -27.3% |
| Trade debts | 44 | €3,682 | €3,635 | -€47 | -1.3% |
| Suppliers | 440/4 | €3,682 | €3,635 | -€47 | -1.3% |
| Taxes, remuneration and social security | 45 | €91,072 | €26,221 | -€64,851 | -71.2% |
| Taxes | 450/3 | €91,072 | €26,221 | -€64,851 | -71.2% |
| Other amounts payable | 47/48 | €472,500 | €382,500 | -€90,000 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,493 | €6,693 | +€2,200 | +49.0% |
| Other operating charges | 640/8 | €599 | €808 | +€209 | +34.9% |
| Gross operating margin | 9900 | €615,455 | €594,622 | -€20,833 | -3.4% |
| Operating profit (loss) | 9901 | €610,363 | €587,121 | -€23,242 | -3.8% |
| Financial income | 75/76B | €15,773 | €6,469 | -€9,304 | -59.0% |
| Recurring financial income | 75 | €15,773 | €6,469 | -€9,304 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | €626,136 | €593,590 | -€32,546 | -5.2% |
| Income taxes | 67/77 | €152,469 | €144,575 | -€7,894 | -5.2% |
| Profit (loss) for the period | 9904 | €473,667 | €449,015 | -€24,652 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €473,667 | €449,015 | -€24,652 | -5.2% |
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 24 October 2026 via checked.be.