NEOTTIA: 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.
NEOTTIA
Largest movements
- Receivables within one year -€23,127
down €23,127 (-63.7%), from €36,291 to €13,164
of which Other amounts receivable: -€26,957
- Receivables after one year -€12,402
down €12,402 (-19.6%), from €63,384 to €50,981
- Profit (loss) carried forward -€106,014
no longer reported in 2025 (was €106,014)
- Other debts +€69,073
new in 2025: €69,073
- Tax, wage and social debts +€6,066
up €6,066 (+110%), from €5,522 to €11,588
- Trade debts -€5,665
down €5,665 (-95.1%), from €5,957 to €292
- Gross operating margin +€8,158
up €8,158 (+17.2%), from €47,439 to €55,597
- Taxes +€4,210
up €4,210 (+56.4%), from €7,467 to €11,677
- Depreciation +€689
up €689 (+45.4%), from €1,520 to €2,209
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 | €121,031 | €84,480 | -€36,551 | -30.2% |
| Fixed assets | 21/28 | €10,821 | €9,875 | -€946 | -8.7% |
| Tangible fixed assets | 22/27 | €3,827 | €2,880 | -€946 | -24.7% |
| Furniture and vehicles | 24 | €3,827 | €2,880 | -€946 | -24.7% |
| Financial fixed assets | 28 | €6,995 | €6,995 | = | 0.0% |
| Current assets | 29/58 | €110,210 | €74,606 | -€35,604 | -32.3% |
| Amounts receivable after more than one year | 29 | €63,384 | €50,981 | -€12,402 | -19.6% |
| Other amounts receivable | 291 | €63,384 | €50,981 | -€12,402 | -19.6% |
| Amounts receivable within one year | 40/41 | €36,291 | €13,164 | -€23,127 | -63.7% |
| Trade receivables | 40 | €9,334 | €13,164 | +€3,830 | +41.0% |
| Other amounts receivable | 41 | €26,957 | - | -€26,957 | |
| Cash at bank and in hand | 54/58 | €10,467 | €10,390 | -€78 | -0.7% |
| Deferred charges and accrued income | 490/1 | €68 | €71 | +€3 | +4.6% |
| Total equity and liabilities | 10/49 | €121,031 | €84,480 | -€36,551 | -30.2% |
| Equity | 10/15 | €107,014 | €1,000 | -€106,014 | -99.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,014 | - | -€106,014 | |
| Amounts payable | 17/49 | €14,018 | €83,480 | +€69,463 | +496% |
| Amounts payable within one year | 42/48 | €14,018 | €83,480 | +€69,463 | +496% |
| Financial debts | 43 | €2,538 | €2,527 | -€11 | -0.4% |
| Credit institutions | 430/8 | €2,538 | €2,527 | -€11 | -0.4% |
| Trade debts | 44 | €5,957 | €292 | -€5,665 | -95.1% |
| Suppliers | 440/4 | €5,957 | €292 | -€5,665 | -95.1% |
| Taxes, remuneration and social security | 45 | €5,522 | €11,588 | +€6,066 | +110% |
| Taxes | 450/3 | €5,522 | €11,588 | +€6,066 | +110% |
| Other amounts payable | 47/48 | - | €69,073 | +€69,073 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,520 | €2,209 | +€689 | +45.4% |
| Other operating charges | 640/8 | €387 | €483 | +€95 | +24.6% |
| Gross operating margin | 9900 | €47,439 | €55,597 | +€8,158 | +17.2% |
| Operating profit (loss) | 9901 | €45,532 | €52,905 | +€7,373 | +16.2% |
| Financial income | 75/76B | €3,760 | €4,080 | +€320 | +8.5% |
| Recurring financial income | 75 | €3,760 | €4,080 | +€320 | +8.5% |
| Financial charges | 65/66B | €803 | €291 | -€513 | -63.8% |
| Recurring financial charges | 65 | €803 | €291 | -€513 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | €48,489 | €56,695 | +€8,206 | +16.9% |
| Income taxes | 67/77 | €7,467 | €11,677 | +€4,210 | +56.4% |
| Profit (loss) for the period | 9904 | €41,023 | €45,018 | +€3,995 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,023 | €45,018 | +€3,995 | +9.7% |
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 16 October 2026 via checked.be.