NEOSTRIATUM: 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.
NEOSTRIATUM
Largest movements
- Current investments +€169,406
up €169,406 (+33.7%), from €502,318 to €671,723
- Receivables within one year -€125,715
down €125,715 (-39.2%), from €320,915 to €195,200
of which Other amounts receivable: -€307,439
- Receivables after one year -€100,000
no longer reported in 2025 (was €100,000)
- Cash -€75,629
down €75,629 (-30.6%), from €246,883 to €171,255
mainly Other debts (-€454,956) and Current investments (-€169,406)
- Other debts -€454,956
no longer reported in 2025 (was €454,956)
- Profit (loss) carried forward +€299,641
up €299,641 (+43.3%), from €691,883 to €991,523
- Tax, wage and social debts +€24,649
up €24,649 (+15,036%), from €164 to €24,813
- Gross operating margin -€38,655
down €38,655 (-7.5%), from €514,478 to €475,823
- Financial income +€22,752
up €22,752 (+99.9%), from €22,783 to €45,535
- Taxes -€11,604
down €11,604 (-9.2%), from €126,127 to €114,523
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 | €1,182,037 | €1,042,378 | -€139,660 | -11.8% |
| Fixed assets | 21/28 | €4,200 | €4,200 | = | 0.0% |
| Financial fixed assets | 28 | €4,200 | €4,200 | = | 0.0% |
| Current assets | 29/58 | €1,177,837 | €1,038,178 | -€139,660 | -11.9% |
| Amounts receivable after more than one year | 29 | €100,000 | - | -€100,000 | |
| Other amounts receivable | 291 | €100,000 | - | -€100,000 | |
| Amounts receivable within one year | 40/41 | €320,915 | €195,200 | -€125,715 | -39.2% |
| Trade receivables | 40 | - | €181,724 | +€181,724 | |
| Other amounts receivable | 41 | €320,915 | €13,476 | -€307,439 | -95.8% |
| Current investments | 50/53 | €502,318 | €671,723 | +€169,406 | +33.7% |
| Cash at bank and in hand | 54/58 | €246,883 | €171,255 | -€75,629 | -30.6% |
| Deferred charges and accrued income | 490/1 | €7,722 | - | -€7,722 | |
| Total equity and liabilities | 10/49 | €1,182,037 | €1,042,378 | -€139,660 | -11.8% |
| Equity | 10/15 | €710,483 | €1,010,123 | +€299,641 | +42.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €691,883 | €991,523 | +€299,641 | +43.3% |
| Amounts payable | 17/49 | €471,555 | €32,254 | -€439,301 | -93.2% |
| Amounts payable after more than one year | 17 | €10,918 | €5,715 | -€5,204 | -47.7% |
| Financial debts | 170/4 | €10,918 | €5,715 | -€5,204 | -47.7% |
| Amounts payable within one year | 42/48 | €456,036 | €25,090 | -€430,946 | -94.5% |
| Trade debts | 44 | €916 | €277 | -€639 | -69.8% |
| Suppliers | 440/4 | €916 | €277 | -€639 | -69.8% |
| Taxes, remuneration and social security | 45 | €164 | €24,813 | +€24,649 | +15,036% |
| Taxes | 450/3 | €164 | €24,813 | +€24,649 | +15,036% |
| Other amounts payable | 47/48 | €454,956 | - | -€454,956 | |
| Accrued charges and deferred income | 492/3 | €4,600 | €1,449 | -€3,151 | -68.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,106 | - | -€1,106 | |
| Other operating charges | 640/8 | €1,576 | €1,560 | -€15 | -1.0% |
| Gross operating margin | 9900 | €514,478 | €475,823 | -€38,655 | -7.5% |
| Operating profit (loss) | 9901 | €511,797 | €474,263 | -€37,534 | -7.3% |
| Financial income | 75/76B | €22,783 | €45,535 | +€22,752 | +99.9% |
| Recurring financial income | 75 | €22,783 | €45,535 | +€22,752 | +99.9% |
| Financial charges | 65/66B | €2,394 | €5,566 | +€3,172 | +132% |
| Recurring financial charges | 65 | €2,394 | €5,566 | +€3,172 | +132% |
| Profit (loss) for the period before taxes | 9903 | €532,186 | €514,232 | -€17,954 | -3.4% |
| Income taxes | 67/77 | €126,127 | €114,523 | -€11,604 | -9.2% |
| Profit (loss) for the period | 9904 | €406,059 | €399,709 | -€6,350 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €406,059 | €399,709 | -€6,350 | -1.6% |
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 16 October 2026 via checked.be.