Neoscan: 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.
Neoscan
Largest movements
- Cash +€927,498
up €927,498 (+190.4%), from €487,108 to €1.4m
mainly Net result for the year (+€1.7m) and Depreciation (+€59,048)
- Receivables within one year +€169,988
up €169,988 (+25.8%), from €658,931 to €828,919
of which Trade receivables: +€242,510
- Stocks and contracts +€84,748
up €84,748 (+49.7%), from €170,592 to €255,340
- Tangible fixed assets -€42,426
down €42,426 (-17.0%), from €249,735 to €207,309
of which Plant, machinery and equipment: -€41,270
- Profit (loss) carried forward +€1.7m
up €1.7m (+241.9%), from €712,466 to €2.4m
- Other debts -€468,827
down €468,827 (-99.5%), from €471,074 to €2,247
- Trade debts -€133,735
down €133,735 (-86.2%), from €155,095 to €21,360
- Gross operating margin +€1.1m
up €1.1m (+79.3%), from €1.4m to €2.5m
- Staff costs +€177,746
up €177,746 (+51.5%), from €344,854 to €522,600
- Taxes -€67,982
down €67,982 (-28.8%), from €235,813 to €167,831
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 | €1,590,224 | €2,719,700 | +€1.1m | +71.0% |
| Fixed assets | 21/28 | €258,735 | €216,309 | -€42,426 | -16.4% |
| Tangible fixed assets | 22/27 | €249,735 | €207,309 | -€42,426 | -17.0% |
| Plant, machinery and equipment | 23 | €247,317 | €206,047 | -€41,270 | -16.7% |
| Furniture and vehicles | 24 | €2,418 | €1,263 | -€1,156 | -47.8% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €1,331,488 | €2,503,391 | +€1.2m | +88.0% |
| Stocks and contracts in progress | 3 | €170,592 | €255,340 | +€84,748 | +49.7% |
| Stocks | 30/36 | €170,592 | €255,340 | +€84,748 | +49.7% |
| Amounts receivable within one year | 40/41 | €658,931 | €828,919 | +€169,988 | +25.8% |
| Trade receivables | 40 | €524,910 | €767,420 | +€242,510 | +46.2% |
| Other amounts receivable | 41 | €134,021 | €61,499 | -€72,522 | -54.1% |
| Cash at bank and in hand | 54/58 | €487,108 | €1,414,606 | +€927,498 | +190.4% |
| Deferred charges and accrued income | 490/1 | €14,857 | €4,526 | -€10,331 | -69.5% |
| Total equity and liabilities | 10/49 | €1,590,224 | €2,719,700 | +€1.1m | +71.0% |
| Equity | 10/15 | €912,466 | €2,635,723 | +€1.7m | +188.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €712,466 | €2,435,723 | +€1.7m | +241.9% |
| Amounts payable | 17/49 | €677,757 | €83,977 | -€593,780 | -87.6% |
| Amounts payable within one year | 42/48 | €677,705 | €83,977 | -€593,727 | -87.6% |
| Financial debts | 43 | - | €10,710 | +€10,710 | |
| Credit institutions | 430/8 | - | €10,710 | +€10,710 | |
| Trade debts | 44 | €155,095 | €21,360 | -€133,735 | -86.2% |
| Suppliers | 440/4 | €155,095 | €21,360 | -€133,735 | -86.2% |
| Taxes, remuneration and social security | 45 | €51,536 | €49,660 | -€1,876 | -3.6% |
| Remuneration and social security | 454/9 | €51,536 | €49,660 | -€1,876 | -3.6% |
| Other amounts payable | 47/48 | €471,074 | €2,247 | -€468,827 | -99.5% |
| Accrued charges and deferred income | 492/3 | €53 | €0 | -€53 | -100.0% |
| Remuneration, social security and pensions | 62 | €344,854 | €522,600 | +€177,746 | +51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,770 | €59,048 | -€10,723 | -15.4% |
| Other operating charges | 640/8 | €14,109 | €16,374 | +€2,266 | +16.1% |
| Non-recurring operating charges | 66A | €4,480 | €0 | -€4,480 | -100.0% |
| Gross operating margin | 9900 | €1,389,332 | €2,491,512 | +€1.1m | +79.3% |
| Operating profit (loss) | 9901 | €956,119 | €1,893,490 | +€937,370 | +98.0% |
| Financial income | 75/76B | €2 | €753 | +€750 | +33952.5% |
| Recurring financial income | 75 | €2 | €753 | +€750 | +33952.5% |
| Financial charges | 65/66B | €3,169 | €3,155 | -€14 | -0.5% |
| Recurring financial charges | 65 | €3,169 | €3,155 | -€14 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €952,952 | €1,891,088 | +€938,135 | +98.4% |
| Income taxes | 67/77 | €235,813 | €167,831 | -€67,982 | -28.8% |
| Profit (loss) for the period | 9904 | €717,139 | €1,723,256 | +€1.0m | +140.3% |
| Profit (loss) for the period to be appropriated | 9905 | €717,139 | €1,723,256 | +€1.0m | +140.3% |
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 12 October 2026 via checked.be.