NEOTEX: 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.
What changed
NEOTEX
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€114,811
2024 · €755,971-€641,160
Equity
€8.0m
2024 · €8.4m-€438,064
Cash
€523
2024 · €34,174-€33,651
Balance sheet total
€8.2m
2024 · €9.0m-€837,764
Largest movements
Assets
- Receivables within one year -€422,191
down €422,191 (-85.0%), from €496,711 to €74,520
of which Other amounts receivable: -€456,249
- Current investments -€350,000
down €350,000 (-100.0%), from €350,000 to €0
Equity and liabilities
- Profit (loss) carried forward -€438,064
down €438,064 (-7.8%), from €5.6m to €5.2m
- Other debts -€418,744
down €418,744 (-74.9%), from €559,225 to €140,480
Income statement
- Financial income -€643,716
down €643,716 (-99.5%), from €647,168 to €3,452
- Taxes -€16,913
down €16,913 (-32.5%), from €51,962 to €35,049
of which Taxes: -€13,161
- Services and other goods +€15,876
up €15,876 (+6.8%), from €232,047 to €247,923
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.
Result 2024
€755,971
Other operating income
+€885
Services and other goods
-€15,876
Other operating charges
+€30
Financial income
-€643,716
Financial charges
+€604
Taxes
+€16,913
Result 2025
€114,811
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.
From operations
+€169,224
Investment
+€350,000
Financing
-€552,875
Cash 2024
€34,174
From operations (derived)
+€169,224
Net result for the year
+€114,811
Depreciation
+€29,816
Receivables within one year
+€422,191
Deferred charges and accrued income
+€2,107
Trade debts
+€6,052
Tax, wage and social debts
+€9,487
Other debts
-€418,744
Accrued charges and deferred income
+€3,505
Investment (derived)
+€350,000
Current investments
+€350,000
Financing
-€552,875
Contributions, distributions and other
-€552,875
Cash 2025
€523
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,988,113 | €8,150,348 | -€837,764 | -9.3% |
| Fixed assets | 21/28 | €8,101,884 | €8,072,068 | -€29,816 | -0.4% |
| Tangible fixed assets | 22/27 | €103,551 | €73,735 | -€29,816 | -28.8% |
| Furniture and vehicles | 24 | €103,551 | €73,735 | -€29,816 | -28.8% |
| Financial fixed assets | 28 | €7,998,333 | €7,998,333 | = | 0.0% |
| Affiliated companies | 280/1 | €7,998,333 | €7,998,333 | = | 0.0% |
| Participating interests | 280 | €7,998,333 | €7,998,333 | = | 0.0% |
| Current assets | 29/58 | €886,228 | €78,280 | -€807,948 | -91.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €496,711 | €74,520 | -€422,191 | -85.0% |
| Trade receivables | 40 | €34,061 | €68,120 | +€34,059 | +100.0% |
| Other amounts receivable | 41 | €462,649 | €6,400 | -€456,249 | -98.6% |
| Current investments | 50/53 | €350,000 | €0 | -€350,000 | -100.0% |
| Other investments | 51/53 | €350,000 | €0 | -€350,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €34,174 | €523 | -€33,651 | -98.5% |
| Deferred charges and accrued income | 490/1 | €5,344 | €3,237 | -€2,107 | -39.4% |
| Total equity and liabilities | 10/49 | €8,988,113 | €8,150,348 | -€837,764 | -9.3% |
| Equity | 10/15 | €8,422,190 | €7,984,126 | -€438,064 | -5.2% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €800,000 | €800,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200,000 | €200,000 | = | 0.0% |
| Legal reserve | 130 | €200,000 | €200,000 | = | 0.0% |
| Distributable reserves | 133 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,622,190 | €5,184,126 | -€438,064 | -7.8% |
| Amounts payable | 17/49 | €565,923 | €166,223 | -€399,700 | -70.6% |
| Amounts payable within one year | 42/48 | €565,404 | €162,199 | -€403,205 | -71.3% |
| Trade debts | 44 | €571 | €6,623 | +€6,052 | +1059.8% |
| Suppliers | 440/4 | €571 | €6,623 | +€6,052 | +1059.8% |
| Taxes, remuneration and social security | 45 | €5,608 | €15,096 | +€9,487 | +169.2% |
| Taxes | 450/3 | €5,608 | €4,591 | -€1,017 | -18.1% |
| Remuneration and social security | 454/9 | - | €10,505 | +€10,505 | |
| Other amounts payable | 47/48 | €559,225 | €140,480 | -€418,744 | -74.9% |
| Accrued charges and deferred income | 492/3 | €519 | €4,024 | +€3,505 | +675.5% |
| Operating income | 70/76A | €425,057 | €425,942 | +€885 | +0.2% |
| Turnover | 70 | €420,720 | €420,720 | = | 0.0% |
| Other operating income | 74 | €4,337 | €5,222 | +€885 | +20.4% |
| Operating charges | 60/66A | €263,387 | €279,233 | +€15,846 | +6.0% |
| Services and other goods | 61 | €232,047 | €247,923 | +€15,876 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,816 | €29,816 | = | 0.0% |
| Other operating charges | 640/8 | €1,525 | €1,495 | -€30 | -2.0% |
| Operating profit (loss) | 9901 | €161,669 | €146,708 | -€14,961 | -9.3% |
| Financial income | 75/76B | €647,168 | €3,452 | -€643,716 | -99.5% |
| Recurring financial income | 75 | €647,168 | €3,452 | -€643,716 | -99.5% |
| Income from financial fixed assets | 750 | €620,988 | €0 | -€620,988 | -100.0% |
| Income from current assets | 751 | €26,180 | €3,452 | -€22,728 | -86.8% |
| Financial charges | 65/66B | €904 | €300 | -€604 | -66.8% |
| Recurring financial charges | 65 | €904 | €300 | -€604 | -66.8% |
| Debt charges | 650 | €442 | €0 | -€442 | -100.0% |
| Other financial charges | 652/9 | €462 | €300 | -€162 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €807,933 | €149,860 | -€658,073 | -81.5% |
| Income taxes | 67/77 | €51,962 | €35,049 | -€16,913 | -32.5% |
| Taxes | 670/3 | €51,962 | €38,801 | -€13,161 | -25.3% |
| Tax adjustments and reversals of tax provisions | 77 | - | €3,752 | +€3,752 | |
| Profit (loss) for the period | 9904 | €755,971 | €114,811 | -€641,160 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €755,971 | €114,811 | -€641,160 | -84.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.