NEPTUNE GRO: 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.
NEPTUNE GRO
Largest movements
- Stocks and contracts +€201,732
up €201,732 (+3.2%), from €6.4m to €6.6m
- Debts after one year +€207,822
up €207,822 (+3.3%), from €6.4m to €6.6m
- Financial charges -€1,060
down €1,060 (-62.6%), from €1,692 to €632
- Gross operating margin -€76
down €76 (-2.2%), from €3,413 to €3,337
- Other operating charges +€57
up €57 (+0.8%), from €7,492 to €7,549
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 | €6,397,206 | €6,599,862 | +€202,656 | +3.2% |
| Current assets | 29/58 | €6,397,206 | €6,599,862 | +€202,656 | +3.2% |
| Stocks and contracts in progress | 3 | €6,392,741 | €6,594,473 | +€201,732 | +3.2% |
| Stocks | 30/36 | €6,392,741 | €6,594,473 | +€201,732 | +3.2% |
| Amounts receivable within one year | 40/41 | €997 | €9 | -€988 | -99.1% |
| Trade receivables | 40 | €997 | €9 | -€988 | -99.1% |
| Cash at bank and in hand | 54/58 | €3,468 | €5,380 | +€1,912 | +55.1% |
| Total equity and liabilities | 10/49 | €6,397,206 | €6,599,862 | +€202,656 | +3.2% |
| Equity | 10/15 | €38,290 | €33,445 | -€4,845 | -12.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,710 | -€28,555 | -€4,845 | -20.4% |
| Amounts payable | 17/49 | €6,358,917 | €6,566,417 | +€207,501 | +3.3% |
| Amounts payable after more than one year | 17 | €6,356,319 | €6,564,141 | +€207,822 | +3.3% |
| Financial debts | 170/4 | €6,356,319 | €6,564,141 | +€207,822 | +3.3% |
| Amounts payable within one year | 42/48 | €1,778 | €1,527 | -€251 | -14.1% |
| Trade debts | 44 | €1,733 | €1,527 | -€205 | -11.9% |
| Suppliers | 440/4 | €1,733 | €1,527 | -€205 | -11.9% |
| Advances received on contracts in progress | 46 | €46 | - | -€46 | |
| Accrued charges and deferred income | 492/3 | €819 | €749 | -€70 | -8.6% |
| Other operating charges | 640/8 | €7,492 | €7,549 | +€57 | +0.8% |
| Gross operating margin | 9900 | €3,413 | €3,337 | -€76 | -2.2% |
| Operating profit (loss) | 9901 | -€4,079 | -€4,213 | -€133 | -3.3% |
| Financial charges | 65/66B | €1,692 | €632 | -€1,060 | -62.6% |
| Recurring financial charges | 65 | €1,692 | €632 | -€1,060 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,772 | -€4,845 | +€927 | +16.1% |
| Profit (loss) for the period | 9904 | -€5,772 | -€4,845 | +€927 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,772 | -€4,845 | +€927 | +16.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.