NEOTEC: 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.
NEOTEC
Largest movements
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash +€94,192
up €94,192 (+221.9%), from €42,444 to €136,636
mainly Current investments (+€100,000) and Receivables within one year (+€17,755)
- Receivables within one year -€17,755
down €17,755 (-46.1%), from €38,546 to €20,790
of which Trade receivables: -€10,801
- Tangible fixed assets -€10,634
down €10,634 (-54.3%), from €19,588 to €8,954
of which Furniture and vehicles: -€9,791
- Reserves -€19,542
down €19,542 (-11.6%), from €169,065 to €149,523
- Trade debts -€8,860
down €8,860 (-66.6%), from €13,308 to €4,448
- Current portion of long-term debt -€6,142
down €6,142 (-100.0%), from €6,142 to €0
- Gross operating margin +€17,212
up €17,212 (+159.4%), from €10,799 to €28,011
- Taxes +€5,092
up €5,092 (+765.9%), from €665 to €5,756
- Financial income +€3,483
up €3,483 (+1128.2%), from €309 to €3,792
- Depreciation +€896
up €896 (+9.2%), from €9,737 to €10,634
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 | €202,427 | €168,021 | -€34,406 | -17.0% |
| Fixed assets | 21/28 | €19,588 | €8,954 | -€10,634 | -54.3% |
| Tangible fixed assets | 22/27 | €19,588 | €8,954 | -€10,634 | -54.3% |
| Furniture and vehicles | 24 | €13,846 | €4,055 | -€9,791 | -70.7% |
| Other tangible fixed assets | 26 | €5,742 | €4,899 | -€843 | -14.7% |
| Current assets | 29/58 | €182,839 | €159,067 | -€23,773 | -13.0% |
| Amounts receivable within one year | 40/41 | €38,546 | €20,790 | -€17,755 | -46.1% |
| Trade receivables | 40 | €29,210 | €18,409 | -€10,801 | -37.0% |
| Other amounts receivable | 41 | €9,335 | €2,381 | -€6,954 | -74.5% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €42,444 | €136,636 | +€94,192 | +221.9% |
| Deferred charges and accrued income | 490/1 | €1,849 | €1,640 | -€209 | -11.3% |
| Total equity and liabilities | 10/49 | €202,427 | €168,021 | -€34,406 | -17.0% |
| Equity | 10/15 | €174,877 | €155,723 | -€19,154 | -11.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €169,065 | €149,523 | -€19,542 | -11.6% |
| Distributable reserves | 133 | €169,065 | €149,523 | -€19,542 | -11.6% |
| Profit (loss) carried forward | 14 | -€389 | €0 | +€389 | |
| Amounts payable | 17/49 | €27,551 | €12,298 | -€15,253 | -55.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €27,551 | €12,298 | -€15,253 | -55.4% |
| Current portion of amounts payable after more than one year | 42 | €6,142 | €0 | -€6,142 | -100.0% |
| Trade debts | 44 | €13,308 | €4,448 | -€8,860 | -66.6% |
| Suppliers | 440/4 | €13,308 | €4,448 | -€8,860 | -66.6% |
| Taxes, remuneration and social security | 45 | €6,182 | €5,505 | -€677 | -11.0% |
| Taxes | 450/3 | €6,182 | €5,505 | -€677 | -11.0% |
| Other amounts payable | 47/48 | €1,919 | €2,345 | +€426 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,737 | €10,634 | +€896 | +9.2% |
| Other operating charges | 640/8 | €659 | €678 | +€19 | +2.9% |
| Gross operating margin | 9900 | €10,799 | €28,011 | +€17,212 | +159.4% |
| Operating profit (loss) | 9901 | €403 | €16,699 | +€16,297 | +4047.0% |
| Financial income | 75/76B | €309 | €3,792 | +€3,483 | +1128.2% |
| Recurring financial income | 75 | €309 | €3,792 | +€3,483 | +1128.2% |
| Financial charges | 65/66B | €436 | €271 | -€165 | -37.8% |
| Recurring financial charges | 65 | €436 | €271 | -€165 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €276 | €20,221 | +€19,945 | +7229.0% |
| Income taxes | 67/77 | €665 | €5,756 | +€5,092 | +765.9% |
| Profit (loss) for the period | 9904 | -€389 | €14,464 | +€14,853 | |
| Profit (loss) for the period to be appropriated | 9905 | -€389 | €14,464 | +€14,853 |
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 10 October 2026 via checked.be.