NEOTRINITY: 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.
NEOTRINITY
Largest movements
- Receivables within one year +€41,185
up €41,185 (+326.4%), from €12,619 to €53,804
of which Trade receivables: +€39,483
- Receivables after one year +€20,000
new in 2025: €20,000
- Cash -€6,273
down €6,273 (-4.8%), from €130,112 to €123,839
mainly Receivables within one year (-€41,185) and Receivables after one year (-€20,000)
- Profit (loss) carried forward +€46,118
up €46,118 (+39.4%), from €117,145 to €163,263
- Trade debts +€13,892
up €13,892 (+397.8%), from €3,492 to €17,384
- Other debts -€3,319
down €3,319 (-51.5%), from €6,445 to €3,126
- Gross operating margin -€13,532
down €13,532 (-17.8%), from €75,812 to €62,280
- Taxes -€2,698
down €2,698 (-17.0%), from €15,878 to €13,180
- Other operating charges +€1,051
up €1,051 (+748.0%), from €141 to €1,191
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 | €146,676 | €200,541 | +€53,865 | +36.7% |
| Formation expenses | 20 | €796 | €454 | -€342 | -43.0% |
| Fixed assets | 21/28 | €2,739 | €1,505 | -€1,234 | -45.1% |
| Tangible fixed assets | 22/27 | €2,739 | €1,505 | -€1,234 | -45.1% |
| Furniture and vehicles | 24 | €2,739 | €1,505 | -€1,234 | -45.1% |
| Current assets | 29/58 | €143,141 | €198,583 | +€55,442 | +38.7% |
| Amounts receivable after more than one year | 29 | - | €20,000 | +€20,000 | |
| Other amounts receivable | 291 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €12,619 | €53,804 | +€41,185 | +326.4% |
| Trade receivables | 40 | €12,542 | €52,025 | +€39,483 | +314.8% |
| Other amounts receivable | 41 | €78 | €1,779 | +€1,702 | +2189.9% |
| Cash at bank and in hand | 54/58 | €130,112 | €123,839 | -€6,273 | -4.8% |
| Deferred charges and accrued income | 490/1 | €409 | €940 | +€531 | +129.6% |
| Total equity and liabilities | 10/49 | €146,676 | €200,541 | +€53,865 | +36.7% |
| Equity | 10/15 | €120,145 | €166,263 | +€46,118 | +38.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,145 | €163,263 | +€46,118 | +39.4% |
| Amounts payable | 17/49 | €26,531 | €34,278 | +€7,747 | +29.2% |
| Amounts payable within one year | 42/48 | €26,531 | €34,192 | +€7,661 | +28.9% |
| Current portion of amounts payable after more than one year | 42 | €5,884 | €5,045 | -€839 | -14.3% |
| Financial debts | 43 | €1,229 | €98 | -€1,130 | -92.0% |
| Credit institutions | 430/8 | €1,229 | €98 | -€1,130 | -92.0% |
| Trade debts | 44 | €3,492 | €17,384 | +€13,892 | +397.8% |
| Suppliers | 440/4 | €3,492 | €17,384 | +€13,892 | +397.8% |
| Taxes, remuneration and social security | 45 | €9,482 | €8,538 | -€943 | -9.9% |
| Taxes | 450/3 | €9,482 | €8,538 | -€943 | -9.9% |
| Other amounts payable | 47/48 | €6,445 | €3,126 | -€3,319 | -51.5% |
| Accrued charges and deferred income | 492/3 | €0 | €86 | +€86 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,306 | €1,576 | +€271 | +20.7% |
| Other operating charges | 640/8 | €141 | €1,191 | +€1,051 | +748.0% |
| Gross operating margin | 9900 | €75,812 | €62,280 | -€13,532 | -17.8% |
| Operating profit (loss) | 9901 | €74,366 | €59,512 | -€14,854 | -20.0% |
| Financial income | 75/76B | - | €325 | +€325 | |
| Recurring financial income | 75 | - | €325 | +€325 | |
| Financial charges | 65/66B | €342 | €539 | +€197 | +57.8% |
| Recurring financial charges | 65 | €342 | €539 | +€197 | +57.8% |
| Profit (loss) for the period before taxes | 9903 | €74,024 | €59,298 | -€14,726 | -19.9% |
| Income taxes | 67/77 | €15,878 | €13,180 | -€2,698 | -17.0% |
| Profit (loss) for the period | 9904 | €58,146 | €46,118 | -€12,028 | -20.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,146 | €46,118 | -€12,028 | -20.7% |
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 2 October 2026 via checked.be.