NEOXIS: 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.
NEOXIS
Largest movements
- Cash -€25,506
down €25,506 (-37.3%), from €68,433 to €42,927
mainly Contributions, distributions and other (-€53,388) and Receivables within one year (-€13,800)
- Receivables within one year +€13,800
up €13,800 (+44.3%), from €31,150 to €44,950
of which Trade receivables: +€8,711
- Tangible fixed assets -€2,646
down €2,646 (-38.4%), from €6,891 to €4,245
of which Furniture and vehicles: -€2,221
- Reserves -€13,000
no longer reported in 2025 (was €13,000)
- Tax, wage and social debts -€2,793
down €2,793 (-19.9%), from €14,035 to €11,242
of which Remuneration and social security: -€2,000
- Other debts +€1,214
up €1,214 (+2.3%), from €52,174 to €53,388
- Gross operating margin -€5,680
down €5,680 (-9.0%), from €63,392 to €57,712
- Taxes -€2,264
down €2,264 (-13.7%), from €16,500 to €14,236
- Depreciation +€2,018
up €2,018 (+321.3%), from €628 to €2,646
- Financial income -€638
no longer reported in 2025 (was €638)
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 | €106,924 | €92,741 | -€14,183 | -13.3% |
| Fixed assets | 21/28 | €6,891 | €4,245 | -€2,646 | -38.4% |
| Tangible fixed assets | 22/27 | €6,891 | €4,245 | -€2,646 | -38.4% |
| Plant, machinery and equipment | 23 | €425 | - | -€425 | |
| Furniture and vehicles | 24 | €6,466 | €4,245 | -€2,221 | -34.3% |
| Current assets | 29/58 | €100,033 | €88,496 | -€11,537 | -11.5% |
| Amounts receivable within one year | 40/41 | €31,150 | €44,950 | +€13,800 | +44.3% |
| Trade receivables | 40 | €30,875 | €39,586 | +€8,711 | +28.2% |
| Other amounts receivable | 41 | €275 | €5,364 | +€5,089 | +1850.5% |
| Cash at bank and in hand | 54/58 | €68,433 | €42,927 | -€25,506 | -37.3% |
| Deferred charges and accrued income | 490/1 | €450 | €619 | +€169 | +37.6% |
| Total equity and liabilities | 10/49 | €106,924 | €92,741 | -€14,183 | -13.3% |
| Equity | 10/15 | €31,600 | €18,600 | -€13,000 | -41.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,000 | - | -€13,000 | |
| Distributable reserves | 133 | €13,000 | - | -€13,000 | |
| Amounts payable | 17/49 | €75,324 | €74,141 | -€1,183 | -1.6% |
| Amounts payable within one year | 42/48 | €75,324 | €74,141 | -€1,183 | -1.6% |
| Trade debts | 44 | €9,115 | €9,511 | +€396 | +4.3% |
| Suppliers | 440/4 | €9,115 | €9,511 | +€396 | +4.3% |
| Taxes, remuneration and social security | 45 | €14,035 | €11,242 | -€2,793 | -19.9% |
| Taxes | 450/3 | €11,890 | €11,097 | -€793 | -6.7% |
| Remuneration and social security | 454/9 | €2,145 | €145 | -€2,000 | -93.2% |
| Other amounts payable | 47/48 | €52,174 | €53,388 | +€1,214 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €628 | €2,646 | +€2,018 | +321.3% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €63,392 | €57,712 | -€5,680 | -9.0% |
| Operating profit (loss) | 9901 | €62,377 | €54,666 | -€7,711 | -12.4% |
| Financial income | 75/76B | €638 | - | -€638 | |
| Recurring financial income | 75 | €638 | - | -€638 | |
| Financial charges | 65/66B | €40 | €42 | +€2 | +5.0% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €62,975 | €54,624 | -€8,351 | -13.3% |
| Income taxes | 67/77 | €16,500 | €14,236 | -€2,264 | -13.7% |
| Profit (loss) for the period | 9904 | €46,475 | €40,388 | -€6,087 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €46,475 | €40,388 | -€6,087 | -13.1% |
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 8 October 2026 via checked.be.