NEOTEQ: 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.
NEOTEQ
Largest movements
- Cash +€374
up €374 (+978%), from €38 to €412
mainly Other debts (+€3,367)
- Other debts +€3,367
up €3,367 (+54.1%), from €6,224 to €9,591
- Profit (loss) carried forward -€1,985
down €1,985 (-10.6%), from -€18,741 to -€20,726
- Trade debts -€1,008
down €1,008 (-39.5%), from €2,555 to €1,547
- Gross operating margin -€1,583
down €1,583, from €371 to -€1,213
- Other operating charges +€360
up €360 (+92.9%), from €387 to €747
- Financial charges -€147
down €147 (-85.0%), from €173 to €26
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 | €38 | €412 | +€374 | +978% |
| Current assets | 29/58 | €38 | €412 | +€374 | +978% |
| Cash at bank and in hand | 54/58 | €38 | €412 | +€374 | +978% |
| Total equity and liabilities | 10/49 | €38 | €412 | +€374 | +978% |
| Equity | 10/15 | -€8,741 | -€10,726 | -€1,985 | -22.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,741 | -€20,726 | -€1,985 | -10.6% |
| Amounts payable | 17/49 | €8,780 | €11,138 | +€2,358 | +26.9% |
| Amounts payable within one year | 42/48 | €8,780 | €11,138 | +€2,358 | +26.9% |
| Trade debts | 44 | €2,555 | €1,547 | -€1,008 | -39.5% |
| Suppliers | 440/4 | €2,555 | €1,547 | -€1,008 | -39.5% |
| Other amounts payable | 47/48 | €6,224 | €9,591 | +€3,367 | +54.1% |
| Other operating charges | 640/8 | €387 | €747 | +€360 | +92.9% |
| Gross operating margin | 9900 | €371 | -€1,213 | -€1,583 | |
| Operating profit (loss) | 9901 | -€17 | -€1,960 | -€1,943 | -11,757% |
| Financial income | 75/76B | €6 | €1 | -€4 | -79.2% |
| Recurring financial income | 75 | €6 | €1 | -€4 | -79.2% |
| Financial charges | 65/66B | €173 | €26 | -€147 | -85.0% |
| Recurring financial charges | 65 | €173 | €26 | -€147 | -85.0% |
| Profit (loss) for the period before taxes | 9903 | -€184 | -€1,985 | -€1,800 | -978% |
| Profit (loss) for the period | 9904 | -€184 | -€1,985 | -€1,800 | -978% |
| Profit (loss) for the period to be appropriated | 9905 | -€184 | -€1,985 | -€1,800 | -978% |
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 27 October 2026 via checked.be.