NEOTO: 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.
NEOTO
Largest movements
- Cash +€41,135
up €41,135 (+213.8%), from €19,237 to €60,372
mainly Net result for the year (+€53,518) and Tax, wage and social debts (+€6,780)
- Receivables within one year +€11,328
up €11,328 (+46.5%), from €24,362 to €35,690
of which Other amounts receivable: +€11,016
- Deferred charges and accrued income +€6,266
up €6,266 (+36.2%), from €17,332 to €23,598
- Reserves +€53,518
new in 2025: €53,518
- Tax, wage and social debts +€6,780
up €6,780 (+59.5%), from €11,400 to €18,180
- Trade debts -€1,569
no longer reported in 2025 (was €1,569)
- Gross operating margin +€16,731
up €16,731 (+29.8%), from €56,181 to €72,912
- Taxes +€8,780
up €8,780 (+77.0%), from €11,400 to €20,180
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 | €60,931 | €119,661 | +€58,730 | +96.4% |
| Current assets | 29/58 | €60,931 | €119,661 | +€58,730 | +96.4% |
| Amounts receivable within one year | 40/41 | €24,362 | €35,690 | +€11,328 | +46.5% |
| Trade receivables | 40 | - | €312 | +€312 | |
| Other amounts receivable | 41 | €24,362 | €35,378 | +€11,016 | +45.2% |
| Cash at bank and in hand | 54/58 | €19,237 | €60,372 | +€41,135 | +213.8% |
| Deferred charges and accrued income | 490/1 | €17,332 | €23,598 | +€6,266 | +36.2% |
| Total equity and liabilities | 10/49 | €60,931 | €119,661 | +€58,730 | +96.4% |
| Equity | 10/15 | €47,962 | €101,480 | +€53,518 | +111.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €53,518 | +€53,518 | |
| Distributable reserves | 133 | - | €53,518 | +€53,518 | |
| Profit (loss) carried forward | 14 | €44,962 | €44,962 | +€0 | 0.0% |
| Amounts payable | 17/49 | €12,969 | €18,180 | +€5,211 | +40.2% |
| Amounts payable within one year | 42/48 | €12,969 | €18,180 | +€5,211 | +40.2% |
| Trade debts | 44 | €1,569 | - | -€1,569 | |
| Suppliers | 440/4 | €1,569 | - | -€1,569 | |
| Taxes, remuneration and social security | 45 | €11,400 | €18,180 | +€6,780 | +59.5% |
| Taxes | 450/3 | €11,400 | €18,180 | +€6,780 | +59.5% |
| Gross operating margin | 9900 | €56,181 | €72,912 | +€16,731 | +29.8% |
| Operating profit (loss) | 9901 | €56,181 | €72,912 | +€16,731 | +29.8% |
| Financial income | 75/76B | €181 | €883 | +€702 | +387.8% |
| Recurring financial income | 75 | €181 | €883 | +€702 | +387.8% |
| Financial charges | 65/66B | - | €96 | +€96 | |
| Recurring financial charges | 65 | - | €96 | +€96 | |
| Profit (loss) for the period before taxes | 9903 | €56,362 | €73,698 | +€17,336 | +30.8% |
| Income taxes | 67/77 | €11,400 | €20,180 | +€8,780 | +77.0% |
| Profit (loss) for the period | 9904 | €44,962 | €53,518 | +€8,556 | +19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,962 | €53,518 | +€8,556 | +19.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.