NEOTECH: what changed
Two fiscal 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.
NEOTECH
Largest movements
- Receivables within one year -€105,011
down €105,011 (-94.5%), from €111,102 to €6,091
of which Other amounts receivable: -€81,804
- Receivables after one year +€92,250
new in 2024: €92,250
- Intangible fixed assets -€3,500
down €3,500 (-20.3%), from €17,208 to €13,708
- Advances received -€14,520
no longer reported in 2024 (was €14,520)
- Trade debts -€6,759
down €6,759 (-54.1%), from €12,497 to €5,738
- Short-term financial debts +€4,119
up €4,119 (+196.0%), from €2,101 to €6,220
- Profit (loss) carried forward -€2,527
down €2,527 (-3.4%), from €74,709 to €72,182
- Gross operating margin -€21,350
down €21,350 (-87.9%), from €24,285 to €2,935
- Taxes -€7,443
down €7,443 (-96.3%), from €7,726 to €283
- Financial income -€1,841
down €1,841 (-41.7%), from €4,418 to €2,577
- Depreciation +€687
up €687 (+15.8%), from €4,356 to €5,043
- Financial charges +€660
up €660 (+47.0%), from €1,405 to €2,065
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €134,317 | €116,672 | -€17,645 | -13.1% |
| Fixed assets | 21/28 | €21,507 | €17,464 | -€4,043 | -18.8% |
| Intangible fixed assets | 21 | €17,208 | €13,708 | -€3,500 | -20.3% |
| Tangible fixed assets | 22/27 | €4,254 | €3,711 | -€543 | -12.8% |
| Plant, machinery and equipment | 23 | €1,480 | €1,163 | -€317 | -21.4% |
| Furniture and vehicles | 24 | €2,774 | €2,548 | -€226 | -8.1% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €112,810 | €99,208 | -€13,602 | -12.1% |
| Amounts receivable after more than one year | 29 | - | €92,250 | +€92,250 | |
| Other amounts receivable | 291 | - | €92,250 | +€92,250 | |
| Amounts receivable within one year | 40/41 | €111,102 | €6,091 | -€105,011 | -94.5% |
| Trade receivables | 40 | €29,298 | €6,091 | -€23,207 | -79.2% |
| Other amounts receivable | 41 | €81,804 | - | -€81,804 | |
| Deferred charges and accrued income | 490/1 | €1,708 | €867 | -€841 | -49.2% |
| Total equity and liabilities | 10/49 | €134,317 | €116,672 | -€17,645 | -13.1% |
| Equity | 10/15 | €95,169 | €92,642 | -€2,527 | -2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,709 | €72,182 | -€2,527 | -3.4% |
| Amounts payable | 17/49 | €39,148 | €24,030 | -€15,118 | -38.6% |
| Amounts payable within one year | 42/48 | €39,148 | €24,030 | -€15,118 | -38.6% |
| Financial debts | 43 | €2,101 | €6,220 | +€4,119 | +196.0% |
| Credit institutions | 430/8 | €2,101 | €6,220 | +€4,119 | +196.0% |
| Trade debts | 44 | €12,497 | €5,738 | -€6,759 | -54.1% |
| Suppliers | 440/4 | €12,497 | €5,738 | -€6,759 | -54.1% |
| Advances received on contracts in progress | 46 | €14,520 | - | -€14,520 | |
| Taxes, remuneration and social security | 45 | €10,030 | €11,365 | +€1,335 | +13.3% |
| Taxes | 450/3 | €10,030 | €11,365 | +€1,335 | +13.3% |
| Other amounts payable | 47/48 | - | €707 | +€707 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,356 | €5,043 | +€687 | +15.8% |
| Other operating charges | 640/8 | €348 | €648 | +€300 | +86.2% |
| Gross operating margin | 9900 | €24,285 | €2,935 | -€21,350 | -87.9% |
| Operating profit (loss) | 9901 | €19,581 | -€2,756 | -€22,337 | |
| Financial income | 75/76B | €4,418 | €2,577 | -€1,841 | -41.7% |
| Recurring financial income | 75 | €4,418 | €2,577 | -€1,841 | -41.7% |
| Financial charges | 65/66B | €1,405 | €2,065 | +€660 | +47.0% |
| Recurring financial charges | 65 | €1,405 | €2,065 | +€660 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | €22,594 | -€2,244 | -€24,838 | |
| Income taxes | 67/77 | €7,726 | €283 | -€7,443 | -96.3% |
| Profit (loss) for the period | 9904 | €14,868 | -€2,527 | -€17,395 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,868 | -€2,527 | -€17,395 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.