NEOXY CONSULTANCY: 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.
NEOXY CONSULTANCY
Largest movements
- Cash +€41,940
up €41,940 (+25.6%), from €163,742 to €205,682
mainly Net result for the year (+€165,904) and Other debts (+€46,204)
- Receivables within one year -€22,477
down €22,477 (-37.7%), from €59,564 to €37,087
of which Trade receivables: -€35,935
- Tangible fixed assets +€10,270
up €10,270 (+589%), from €1,745 to €12,014
- Other debts +€46,204
up €46,204 (+44.5%), from €103,796 to €150,000
- Tax, wage and social debts -€25,891
down €25,891 (-60.8%), from €42,561 to €16,670
of which Taxes: -€17,991
- Profit (loss) carried forward +€15,904
up €15,904 (+36.5%), from €43,608 to €59,511
- Trade debts -€5,683
down €5,683 (-97.0%), from €5,858 to €175
- Gross operating margin +€59,302
up €59,302 (+36.9%), from €160,785 to €220,087
- Taxes +€15,955
up €15,955 (+45.1%), from €35,357 to €51,313
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 | €225,172 | €254,905 | +€29,732 | +13.2% |
| Fixed assets | 21/28 | €1,865 | €12,135 | +€10,270 | +551% |
| Tangible fixed assets | 22/27 | €1,745 | €12,014 | +€10,270 | +589% |
| Plant, machinery and equipment | 23 | €1,745 | €12,014 | +€10,270 | +589% |
| Financial fixed assets | 28 | €121 | €121 | = | 0.0% |
| Current assets | 29/58 | €223,307 | €242,769 | +€19,463 | +8.7% |
| Amounts receivable within one year | 40/41 | €59,564 | €37,087 | -€22,477 | -37.7% |
| Trade receivables | 40 | €54,335 | €18,400 | -€35,935 | -66.1% |
| Other amounts receivable | 41 | €5,230 | €18,687 | +€13,458 | +257% |
| Cash at bank and in hand | 54/58 | €163,742 | €205,682 | +€41,940 | +25.6% |
| Total equity and liabilities | 10/49 | €225,172 | €254,905 | +€29,732 | +13.2% |
| Equity | 10/15 | €64,068 | €79,971 | +€15,904 | +24.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,608 | €59,511 | +€15,904 | +36.5% |
| Amounts payable | 17/49 | €161,104 | €174,933 | +€13,829 | +8.6% |
| Amounts payable within one year | 42/48 | €161,104 | €174,933 | +€13,829 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €8,889 | €8,088 | -€801 | -9.0% |
| Trade debts | 44 | €5,858 | €175 | -€5,683 | -97.0% |
| Suppliers | 440/4 | €5,858 | €175 | -€5,683 | -97.0% |
| Taxes, remuneration and social security | 45 | €42,561 | €16,670 | -€25,891 | -60.8% |
| Taxes | 450/3 | €34,661 | €16,670 | -€17,991 | -51.9% |
| Remuneration and social security | 454/9 | €7,900 | - | -€7,900 | |
| Other amounts payable | 47/48 | €103,796 | €150,000 | +€46,204 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,413 | €1,903 | -€511 | -21.2% |
| Other operating charges | 640/8 | €566 | €400 | -€166 | -29.4% |
| Gross operating margin | 9900 | €160,785 | €220,087 | +€59,302 | +36.9% |
| Operating profit (loss) | 9901 | €157,805 | €217,785 | +€59,979 | +38.0% |
| Financial income | 75/76B | €0 | €472 | +€472 | +112,374% |
| Recurring financial income | 75 | €0 | €472 | +€472 | +112,374% |
| Financial charges | 65/66B | €1,060 | €1,041 | -€20 | -1.9% |
| Recurring financial charges | 65 | €1,060 | €1,041 | -€20 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €156,745 | €217,216 | +€60,471 | +38.6% |
| Income taxes | 67/77 | €35,357 | €51,313 | +€15,955 | +45.1% |
| Profit (loss) for the period | 9904 | €121,388 | €165,904 | +€44,516 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €121,388 | €165,904 | +€44,516 | +36.7% |
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 18 October 2026 via checked.be.