NEOVILLA: 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.
NEOVILLA
Largest movements
- Cash -€51,752
down €51,752 (-55.6%), from €93,113 to €41,361
mainly Debts after one year (-€38,309) and Net result for the year (-€31,973)
- Receivables within one year +€18,485
up €18,485 (+596.2%), from €3,100 to €21,585
of which Trade receivables: +€17,791
- Tangible fixed assets -€13,778
down €13,778 (-1.3%), from €1.1m to €1.1m
of which Land and buildings: -€19,369
- Debts after one year -€38,309
down €38,309 (-3.5%), from €1.1m to €1.1m
- Profit (loss) carried forward -€31,973
down €31,973 (-17.9%), from -€178,673 to -€210,646
- Accrued charges and deferred income +€20,450
new in 2025: €20,450
- Depreciation -€131,918
down €131,918 (-81.4%), from €162,048 to €30,131
- Gross operating margin +€59,396
up €59,396, from -€9,040 to €50,355
- Financial charges +€27,814
up €27,814 (+245.4%), from €11,333 to €39,147
- Financial income -€10,335
down €10,335 (-100.0%), from €10,335 to €0
- Other operating charges +€6,464
up €6,464 (+98.2%), from €6,586 to €13,051
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 | €1,201,527 | €1,153,782 | -€47,746 | -4.0% |
| Formation expenses | 20 | €1,541 | €838 | -€704 | -45.7% |
| Fixed assets | 21/28 | €1,103,401 | €1,089,623 | -€13,778 | -1.2% |
| Tangible fixed assets | 22/27 | €1,099,951 | €1,086,173 | -€13,778 | -1.3% |
| Land and buildings | 22 | €1,099,951 | €1,080,581 | -€19,369 | -1.8% |
| Furniture and vehicles | 24 | - | €5,592 | +€5,592 | |
| Financial fixed assets | 28 | €3,450 | €3,450 | = | 0.0% |
| Current assets | 29/58 | €96,585 | €63,321 | -€33,264 | -34.4% |
| Amounts receivable within one year | 40/41 | €3,100 | €21,585 | +€18,485 | +596.2% |
| Trade receivables | 40 | - | €17,791 | +€17,791 | |
| Other amounts receivable | 41 | €3,100 | €3,794 | +€693 | +22.4% |
| Cash at bank and in hand | 54/58 | €93,113 | €41,361 | -€51,752 | -55.6% |
| Deferred charges and accrued income | 490/1 | €372 | €374 | +€3 | +0.7% |
| Total equity and liabilities | 10/49 | €1,201,527 | €1,153,782 | -€47,746 | -4.0% |
| Equity | 10/15 | €61,327 | €29,354 | -€31,973 | -52.1% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€178,673 | -€210,646 | -€31,973 | -17.9% |
| Amounts payable | 17/49 | €1,140,200 | €1,124,428 | -€15,772 | -1.4% |
| Amounts payable after more than one year | 17 | €1,102,874 | €1,064,564 | -€38,309 | -3.5% |
| Financial debts | 170/4 | €1,102,874 | €1,064,564 | -€38,309 | -3.5% |
| Amounts payable within one year | 42/48 | €37,326 | €39,413 | +€2,087 | +5.6% |
| Current portion of amounts payable after more than one year | 42 | €37,126 | €38,309 | +€1,183 | +3.2% |
| Trade debts | 44 | €200 | €1,104 | +€904 | +451.9% |
| Suppliers | 440/4 | €200 | €1,104 | +€904 | +451.9% |
| Accrued charges and deferred income | 492/3 | - | €20,450 | +€20,450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,048 | €30,131 | -€131,918 | -81.4% |
| Other operating charges | 640/8 | €6,586 | €13,051 | +€6,464 | +98.2% |
| Gross operating margin | 9900 | -€9,040 | €50,355 | +€59,396 | |
| Operating profit (loss) | 9901 | -€177,675 | €7,174 | +€184,849 | |
| Financial income | 75/76B | €10,335 | €0 | -€10,335 | -100.0% |
| Recurring financial income | 75 | €10,335 | €0 | -€10,335 | -100.0% |
| Financial charges | 65/66B | €11,333 | €39,147 | +€27,814 | +245.4% |
| Recurring financial charges | 65 | €11,333 | €39,147 | +€27,814 | +245.4% |
| Profit (loss) for the period before taxes | 9903 | -€178,673 | -€31,973 | +€146,700 | +82.1% |
| Profit (loss) for the period | 9904 | -€178,673 | -€31,973 | +€146,700 | +82.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€178,673 | -€31,973 | +€146,700 | +82.1% |
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 6 October 2026 via checked.be.