Neotec: what changed
Neotec
Largest movements
- Receivables within one year +€278,744
up €278,744 (+118%), from €236,494 to €515,237
of which Trade receivables: +€227,926
- Stocks and contracts +€36,115
up €36,115 (+88.3%), from €40,885 to €77,000
- Deferred charges and accrued income +€8,821
up €8,821 (+93.4%), from €9,444 to €18,265
- Tangible fixed assets -€8,095
down €8,095 (-15.5%), from €52,204 to €44,109
of which Furniture and vehicles: -€15,783
- Trade debts +€152,184
up €152,184 (+85.0%), from €179,069 to €331,253
- Tax, wage and social debts +€100,917
up €100,917 (+293%), from €34,401 to €135,319
of which Remuneration and social security: +€93,020
- Other debts +€38,112
up €38,112 (+230%), from €16,552 to €54,664
- Current portion of long-term debt +€36,517
up €36,517 (+160%), from €22,840 to €59,357
- Advances received -€30,824
down €30,824 (-100%), from €30,824 to €0
- Gross operating margin +€152,667
up €152,667 (+28.7%), from €532,299 to €684,967
- Staff costs +€55,484
up €55,484 (+11.7%), from €474,876 to €530,360
- Depreciation +€31,108
up €31,108 (+165%), from €18,820 to €49,927
- Other operating charges +€23,675
up €23,675 (+982%), from €2,411 to €26,086
- Financial charges +€22,582
up €22,582 (+130%), from €17,374 to €39,957
of which Financial charges: +€21,147
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €352,268 | €663,696 | +€311,427 | +88.4% |
| Fixed assets | 21/28 | €65,446 | €53,194 | -€12,252 | -18.7% |
| Intangible fixed assets | 21 | €10,392 | €6,235 | -€4,157 | -40.0% |
| Tangible fixed assets | 22/27 | €52,204 | €44,109 | -€8,095 | -15.5% |
| Plant, machinery and equipment | 23 | €4,792 | €12,480 | +€7,687 | +160% |
| Furniture and vehicles | 24 | €47,412 | €31,629 | -€15,783 | -33.3% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €286,822 | €610,502 | +€323,679 | +113% |
| Stocks and contracts in progress | 3 | €40,885 | €77,000 | +€36,115 | +88.3% |
| Stocks | 30/36 | €40,885 | €77,000 | +€36,115 | +88.3% |
| Amounts receivable within one year | 40/41 | €236,494 | €515,237 | +€278,744 | +118% |
| Trade receivables | 40 | €145,799 | €373,725 | +€227,926 | +156% |
| Other amounts receivable | 41 | €90,695 | €141,513 | +€50,818 | +56.0% |
| Deferred charges and accrued income | 490/1 | €9,444 | €18,265 | +€8,821 | +93.4% |
| Total equity and liabilities | 10/49 | €352,268 | €663,696 | +€311,427 | +88.4% |
| Equity | 10/15 | €12,760 | €39,004 | +€26,244 | +206% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,760 | €36,004 | +€26,244 | +269% |
| Amounts payable | 17/49 | €339,508 | €624,692 | +€285,184 | +84.0% |
| Amounts payable after more than one year | 17 | €18,395 | €8,873 | -€9,522 | -51.8% |
| Financial debts | 170/4 | €18,395 | €8,873 | -€9,522 | -51.8% |
| Amounts payable within one year | 42/48 | €321,113 | €615,819 | +€294,706 | +91.8% |
| Current portion of amounts payable after more than one year | 42 | €22,840 | €59,357 | +€36,517 | +160% |
| Financial debts | 43 | €37,427 | €35,227 | -€2,201 | -5.9% |
| Credit institutions | 430/8 | €37,427 | €35,227 | -€2,201 | -5.9% |
| Trade debts | 44 | €179,069 | €331,253 | +€152,184 | +85.0% |
| Suppliers | 440/4 | €179,069 | €331,253 | +€152,184 | +85.0% |
| Advances received on contracts in progress | 46 | €30,824 | €0 | -€30,824 | -100% |
| Taxes, remuneration and social security | 45 | €34,401 | €135,319 | +€100,917 | +293% |
| Taxes | 450/3 | €8,159 | €16,056 | +€7,897 | +96.8% |
| Remuneration and social security | 454/9 | €26,243 | €119,263 | +€93,020 | +354% |
| Other amounts payable | 47/48 | €16,552 | €54,664 | +€38,112 | +230% |
| Non-recurring operating income | 76A | - | €27,440 | +€27,440 | |
| Remuneration, social security and pensions | 62 | €474,876 | €530,360 | +€55,484 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,820 | €49,927 | +€31,108 | +165% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,119 | +€2,119 | |
| Other operating charges | 640/8 | €2,411 | €26,086 | +€23,675 | +982% |
| Gross operating margin | 9900 | €532,299 | €684,967 | +€152,667 | +28.7% |
| Operating profit (loss) | 9901 | €36,193 | €76,474 | +€40,282 | +111% |
| Financial income | 75/76B | €29 | €733 | +€703 | +2,407% |
| Recurring financial income | 75 | €29 | €733 | +€703 | +2,407% |
| Financial charges | 65/66B | €17,374 | €39,957 | +€22,582 | +130% |
| Recurring financial charges | 65 | €17,374 | €38,521 | +€21,147 | +122% |
| Non-recurring financial charges | 66B | - | €1,435 | +€1,435 | |
| Profit (loss) for the period before taxes | 9903 | €18,848 | €37,250 | +€18,403 | +97.6% |
| Income taxes | 67/77 | €7,959 | €11,007 | +€3,048 | +38.3% |
| Profit (loss) for the period | 9904 | €10,889 | €26,244 | +€15,355 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €10,889 | €26,244 | +€15,355 | +141% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.