Neoways: what changed
Neoways
Largest movements
- Financial fixed assets +€30,000
new in 2025: €30,000
- Cash +€26,516
up €26,516 (+78.4%), from €33,822 to €60,338
mainly Other debts (+€30,850) and Net result for the year (+€17,944)
- Receivables within one year +€9,726
up €9,726 (+204%), from €4,779 to €14,505
of which Trade receivables: +€9,768
- Other debts +€30,850
new in 2025: €30,850
- Profit (loss) carried forward +€17,944
up €17,944 (+60.7%), from €29,548 to €47,492
- Tax, wage and social debts +€7,374
up €7,374 (+391%), from €1,885 to €9,259
- Accrued charges and deferred income +€7,000
new in 2025: €7,000
- Trade debts +€3,710
up €3,710 (+103%), from €3,596 to €7,306
- Gross operating margin +€36,341
up €36,341, from -€11,611 to €24,730
- Taxes +€3,250
up €3,250 (+16,980%), from €19 to €3,269
- Other operating charges +€1,427
up €1,427 (+368%), from €387 to €1,814
- Financial charges +€650
up €650 (+182%), from €357 to €1,008
- Financial income -€305
down €305 (-85.5%), from €356 to €52
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 | €40,029 | €106,907 | +€66,878 | +167% |
| Fixed assets | 21/28 | €1,260 | €31,591 | +€30,331 | +2,407% |
| Intangible fixed assets | 21 | €1,055 | €475 | -€580 | -55.0% |
| Tangible fixed assets | 22/27 | €205 | €1,116 | +€911 | +444% |
| Plant, machinery and equipment | 23 | €205 | €1,116 | +€911 | +444% |
| Financial fixed assets | 28 | - | €30,000 | +€30,000 | |
| Current assets | 29/58 | €38,769 | €75,316 | +€36,547 | +94.3% |
| Amounts receivable within one year | 40/41 | €4,779 | €14,505 | +€9,726 | +204% |
| Trade receivables | 40 | €2,255 | €12,023 | +€9,768 | +433% |
| Other amounts receivable | 41 | €2,524 | €2,482 | -€42 | -1.7% |
| Cash at bank and in hand | 54/58 | €33,822 | €60,338 | +€26,516 | +78.4% |
| Deferred charges and accrued income | 490/1 | €168 | €473 | +€305 | +181% |
| Total equity and liabilities | 10/49 | €40,029 | €106,907 | +€66,878 | +167% |
| Equity | 10/15 | €34,548 | €52,492 | +€17,944 | +51.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,548 | €47,492 | +€17,944 | +60.7% |
| Amounts payable | 17/49 | €5,481 | €54,415 | +€48,934 | +893% |
| Amounts payable within one year | 42/48 | €5,481 | €47,415 | +€41,934 | +765% |
| Trade debts | 44 | €3,596 | €7,306 | +€3,710 | +103% |
| Suppliers | 440/4 | €3,596 | €7,306 | +€3,710 | +103% |
| Taxes, remuneration and social security | 45 | €1,885 | €9,259 | +€7,374 | +391% |
| Taxes | 450/3 | €1,885 | €9,259 | +€7,374 | +391% |
| Other amounts payable | 47/48 | - | €30,850 | +€30,850 | |
| Accrued charges and deferred income | 492/3 | - | €7,000 | +€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €731 | €747 | +€16 | +2.2% |
| Other operating charges | 640/8 | €387 | €1,814 | +€1,427 | +368% |
| Gross operating margin | 9900 | -€11,611 | €24,730 | +€36,341 | |
| Operating profit (loss) | 9901 | -€12,729 | €22,169 | +€34,899 | |
| Financial income | 75/76B | €356 | €52 | -€305 | -85.5% |
| Recurring financial income | 75 | €356 | €52 | -€305 | -85.5% |
| Financial charges | 65/66B | €357 | €1,008 | +€650 | +182% |
| Recurring financial charges | 65 | €357 | €1,008 | +€650 | +182% |
| Profit (loss) for the period before taxes | 9903 | -€12,730 | €21,213 | +€33,943 | |
| Income taxes | 67/77 | €19 | €3,269 | +€3,250 | +16,980% |
| Profit (loss) for the period | 9904 | -€12,749 | €17,944 | +€30,694 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,749 | €17,944 | +€30,694 |
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.