Neowise: 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.
Neowise
Largest movements
- Receivables within one year -€9,274
down €9,274 (-43.8%), from €21,153 to €11,879
of which Trade receivables: -€16,903
- Tangible fixed assets +€7,048
up €7,048 (+1,250%), from €564 to €7,611
of which Furniture and vehicles: +€3,998
- Cash -€3,110
down €3,110 (-7.1%), from €44,100 to €40,990
mainly Trade debts (-€38,801) and Investment in fixed assets (net) (-€7,759)
- Trade debts -€38,801
down €38,801 (-89.2%), from €43,520 to €4,719
- Reserves +€20,000
up €20,000 (+235%), from €8,500 to €28,500
- Profit (loss) carried forward +€7,875
up €7,875 (+3,141%), from €251 to €8,126
- Tax, wage and social debts +€5,590
up €5,590 (+53.0%), from €10,546 to €16,136
- Purchases and services +€63,918
up €63,918 (+48.6%), from €131,557 to €195,475
- Gross operating margin +€28,444
up €28,444 (+198%), from €14,355 to €42,798
- Turnover +€14,059
up €14,059 (+9.6%), from €145,912 to €159,971
- Taxes +€6,308
up €6,308 (+128%), from €4,914 to €11,222
- Staff costs +€1,993
new in 2025: €1,993
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 | €65,816 | €60,480 | -€5,336 | -8.1% |
| Fixed assets | 21/28 | €564 | €7,611 | +€7,048 | +1,250% |
| Tangible fixed assets | 22/27 | €564 | €7,611 | +€7,048 | +1,250% |
| Plant, machinery and equipment | 23 | €564 | €3,613 | +€3,050 | +541% |
| Furniture and vehicles | 24 | - | €3,998 | +€3,998 | |
| Current assets | 29/58 | €65,253 | €52,869 | -€12,384 | -19.0% |
| Amounts receivable within one year | 40/41 | €21,153 | €11,879 | -€9,274 | -43.8% |
| Trade receivables | 40 | €16,903 | - | -€16,903 | |
| Other amounts receivable | 41 | €4,250 | €11,879 | +€7,629 | +180% |
| Cash at bank and in hand | 54/58 | €44,100 | €40,990 | -€3,110 | -7.1% |
| Total equity and liabilities | 10/49 | €65,816 | €60,480 | -€5,336 | -8.1% |
| Equity | 10/15 | €11,751 | €39,626 | +€27,875 | +237% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €8,500 | €28,500 | +€20,000 | +235% |
| Distributable reserves | 133 | €8,500 | €28,500 | +€20,000 | +235% |
| Profit (loss) carried forward | 14 | €251 | €8,126 | +€7,875 | +3,141% |
| Amounts payable | 17/49 | €54,066 | €20,854 | -€33,211 | -61.4% |
| Amounts payable within one year | 42/48 | €54,066 | €20,854 | -€33,211 | -61.4% |
| Trade debts | 44 | €43,520 | €4,719 | -€38,801 | -89.2% |
| Suppliers | 440/4 | €43,520 | €4,719 | -€38,801 | -89.2% |
| Taxes, remuneration and social security | 45 | €10,546 | €16,136 | +€5,590 | +53.0% |
| Taxes | 450/3 | €10,546 | €16,136 | +€5,590 | +53.0% |
| Turnover | 70 | €145,912 | €159,971 | +€14,059 | +9.6% |
| Non-recurring operating income | 76A | - | €78,303 | +€78,303 | |
| Goods, raw materials, services and sundry goods | 60/61 | €131,557 | €195,475 | +€63,918 | +48.6% |
| Remuneration, social security and pensions | 62 | - | €1,993 | +€1,993 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €494 | €711 | +€217 | +43.9% |
| Other operating charges | 640/8 | €238 | €1,551 | +€1,313 | +551% |
| Gross operating margin | 9900 | €14,355 | €42,798 | +€28,444 | +198% |
| Operating profit (loss) | 9901 | €13,622 | €38,543 | +€24,921 | +183% |
| Financial income | 75/76B | €250 | €708 | +€458 | +183% |
| Recurring financial income | 75 | €250 | €708 | +€458 | +183% |
| Financial charges | 65/66B | €208 | €154 | -€54 | -25.8% |
| Recurring financial charges | 65 | €208 | €154 | -€54 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €13,665 | €39,097 | +€25,432 | +186% |
| Income taxes | 67/77 | €4,914 | €11,222 | +€6,308 | +128% |
| Profit (loss) for the period | 9904 | €8,751 | €27,875 | +€19,125 | +219% |
| Profit (loss) for the period to be appropriated | 9905 | €8,751 | €27,875 | +€19,125 | +219% |
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 31 October 2026 via checked.be.