NEOX SOLUTIONS: 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.
NEOX SOLUTIONS
Largest movements
- Cash +€26,765
up €26,765 (+39.0%), from €68,645 to €95,411
mainly Net result for the year (+€32,046) and Tax, wage and social debts (+€10,663)
- Receivables within one year +€5,434
up €5,434 (+34.2%), from €15,867 to €21,301
of which Trade receivables: +€6,781
- Reserves +€20,145
up €20,145 (+31.6%), from €63,660 to €83,805
- Tax, wage and social debts +€10,663
up €10,663 (+92.9%), from €11,473 to €22,136
- Current portion of long-term debt -€10,175
no longer reported in 2025 (was €10,175)
- Other debts +€8,298
up €8,298 (+126%), from €6,562 to €14,860
- Trade debts +€7,185
up €7,185 (+258%), from €2,783 to €9,967
- Depreciation -€14,092
down €14,092 (-64.4%), from €21,891 to €7,799
- Taxes +€2,804
up €2,804 (+27.3%), from €10,253 to €13,058
- Gross operating margin -€1,647
down €1,647 (-2.8%), from €59,387 to €57,740
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 | €106,389 | €138,194 | +€31,805 | +29.9% |
| Fixed assets | 21/28 | €20,285 | €19,300 | -€984 | -4.9% |
| Tangible fixed assets | 22/27 | €20,235 | €19,250 | -€984 | -4.9% |
| Plant, machinery and equipment | 23 | €1,844 | - | -€1,844 | |
| Furniture and vehicles | 24 | €14,549 | €15,408 | +€860 | +5.9% |
| Other tangible fixed assets | 26 | €3,842 | €3,842 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €86,104 | €118,893 | +€32,789 | +38.1% |
| Amounts receivable within one year | 40/41 | €15,867 | €21,301 | +€5,434 | +34.2% |
| Trade receivables | 40 | €14,520 | €21,301 | +€6,781 | +46.7% |
| Other amounts receivable | 41 | €1,347 | - | -€1,347 | |
| Cash at bank and in hand | 54/58 | €68,645 | €95,411 | +€26,765 | +39.0% |
| Deferred charges and accrued income | 490/1 | €1,592 | €2,182 | +€590 | +37.0% |
| Total equity and liabilities | 10/49 | €106,389 | €138,194 | +€31,805 | +29.9% |
| Equity | 10/15 | €71,084 | €91,230 | +€20,146 | +28.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,660 | €83,805 | +€20,145 | +31.6% |
| Distributable reserves | 133 | €63,660 | €83,805 | +€20,145 | +31.6% |
| Profit (loss) carried forward | 14 | €1,224 | €1,225 | +€1 | +0.1% |
| Amounts payable | 17/49 | €35,305 | €46,964 | +€11,659 | +33.0% |
| Amounts payable after more than one year | 17 | €4,312 | - | -€4,312 | |
| Financial debts | 170/4 | €4,312 | - | -€4,312 | |
| Amounts payable within one year | 42/48 | €30,993 | €46,964 | +€15,971 | +51.5% |
| Current portion of amounts payable after more than one year | 42 | €10,175 | - | -€10,175 | |
| Trade debts | 44 | €2,783 | €9,967 | +€7,185 | +258% |
| Suppliers | 440/4 | €2,783 | €9,967 | +€7,185 | +258% |
| Taxes, remuneration and social security | 45 | €11,473 | €22,136 | +€10,663 | +92.9% |
| Taxes | 450/3 | €11,473 | €22,136 | +€10,663 | +92.9% |
| Other amounts payable | 47/48 | €6,562 | €14,860 | +€8,298 | +126% |
| Non-recurring operating income | 76A | - | €7,834 | +€7,834 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,891 | €7,799 | -€14,092 | -64.4% |
| Other operating charges | 640/8 | €537 | €561 | +€24 | +4.6% |
| Non-recurring operating charges | 66A | - | €3,863 | +€3,863 | |
| Gross operating margin | 9900 | €59,387 | €57,740 | -€1,647 | -2.8% |
| Operating profit (loss) | 9901 | €36,960 | €45,516 | +€8,557 | +23.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €619 | €413 | -€206 | -33.3% |
| Recurring financial charges | 65 | €619 | €413 | -€206 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €36,341 | €45,104 | +€8,763 | +24.1% |
| Income taxes | 67/77 | €10,253 | €13,058 | +€2,804 | +27.3% |
| Profit (loss) for the period | 9904 | €26,087 | €32,046 | +€5,959 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,087 | €32,046 | +€5,959 | +22.8% |
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 20 October 2026 via checked.be.