NEOVIA: what changed
NEOVIA
Largest movements
- Receivables within one year +€1.6m
up €1.6m (+2,141%), from €75,040 to €1.7m
of which Trade receivables: +€1.5m
- Tangible fixed assets +€1.2m
up €1.2m (+13.8%), from €8.7m to €9.9m
of which Other tangible fixed assets: +€8.5m
- Cash -€655,228
down €655,228 (-79.5%), from €824,687 to €169,460
mainly Current portion of long-term debt (-€8.6m) and Receivables within one year (-€1.6m)
- Debts after one year +€10.7m
new in 2025: €10.7m
- Current portion of long-term debt -€8.6m
down €8.6m (-93.6%), from €9.2m to €591,603
- Other debts -€216,833
no longer reported in 2025 (was €216,833)
- Accrued charges and deferred income +€172,791
new in 2025: €172,791
- Gross operating margin +€381,125
up €381,125, from -€46,576 to €334,549
- Financial charges +€319,504
up €319,504 (+2,437%), from €13,110 to €332,614
- Financial income -€9,329
down €9,329 (-59.1%), from €15,776 to €6,447
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,569,207 | €11,709,096 | +€2.1m | +22.4% |
| Fixed assets | 21/28 | €8,663,864 | €9,857,488 | +€1.2m | +13.8% |
| Tangible fixed assets | 22/27 | €8,663,864 | €9,857,488 | +€1.2m | +13.8% |
| Other tangible fixed assets | 26 | - | €8,471,212 | +€8.5m | |
| Assets under construction and advance payments | 27 | €8,663,864 | €1,386,276 | -€7.3m | -84.0% |
| Current assets | 29/58 | €905,343 | €1,851,608 | +€946,265 | +105% |
| Amounts receivable within one year | 40/41 | €75,040 | €1,681,704 | +€1.6m | +2,141% |
| Trade receivables | 40 | €197 | €1,505,984 | +€1.5m | +762,539% |
| Other amounts receivable | 41 | €74,843 | €175,720 | +€100,877 | +135% |
| Cash at bank and in hand | 54/58 | €824,687 | €169,460 | -€655,228 | -79.5% |
| Deferred charges and accrued income | 490/1 | €5,615 | €444 | -€5,171 | -92.1% |
| Total equity and liabilities | 10/49 | €9,569,207 | €11,709,096 | +€2.1m | +22.4% |
| Equity | 10/15 | €95,311 | €101,859 | +€6,548 | +6.9% |
| Contributions | 10/11 | €200,700 | €200,800 | +€100 | 0.0% |
| Profit (loss) carried forward | 14 | -€105,389 | -€98,941 | +€6,448 | +6.1% |
| Amounts payable | 17/49 | €9,473,896 | €11,607,237 | +€2.1m | +22.5% |
| Amounts payable after more than one year | 17 | - | €10,708,397 | +€10.7m | |
| Financial debts | 170/4 | - | €10,708,397 | +€10.7m | |
| Amounts payable within one year | 42/48 | €9,473,896 | €726,048 | -€8.7m | -92.3% |
| Current portion of amounts payable after more than one year | 42 | €9,200,000 | €591,603 | -€8.6m | -93.6% |
| Trade debts | 44 | €57,063 | €134,445 | +€77,382 | +136% |
| Suppliers | 440/4 | €57,063 | €134,445 | +€77,382 | +136% |
| Other amounts payable | 47/48 | €216,833 | - | -€216,833 | |
| Accrued charges and deferred income | 492/3 | - | €172,791 | +€172,791 | |
| Gross operating margin | 9900 | -€46,576 | €334,549 | +€381,125 | |
| Operating profit (loss) | 9901 | -€46,576 | €334,549 | +€381,125 | |
| Financial income | 75/76B | €15,776 | €6,447 | -€9,329 | -59.1% |
| Recurring financial income | 75 | €15,776 | €6,447 | -€9,329 | -59.1% |
| Financial charges | 65/66B | €13,110 | €332,614 | +€319,504 | +2,437% |
| Recurring financial charges | 65 | €13,110 | €332,614 | +€319,504 | +2,437% |
| Profit (loss) for the period before taxes | 9903 | -€43,910 | €8,382 | +€52,292 | |
| Income taxes | 67/77 | - | €1,934 | +€1,934 | |
| Profit (loss) for the period | 9904 | -€43,910 | €6,448 | +€50,358 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,910 | €6,448 | +€50,358 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.