NEUFCOUR: 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.
NEUFCOUR
Largest movements
- Receivables within one year -€45,518
no longer reported in 2025 (was €45,518)
- Cash +€36,342
up €36,342 (+1,636%), from €2,222 to €38,564
mainly Receivables within one year (+€45,518) and Other debts (+€26,324)
- Tangible fixed assets -€6,413
down €6,413 (-2.5%), from €256,661 to €250,248
of which Plant, machinery and equipment: -€5,529
- Profit (loss) carried forward -€38,483
down €38,483 (-7.8%), from -€490,431 to -€528,914
- Other debts +€26,324
new in 2025: €26,324
- Accrued charges and deferred income -€7,353
down €7,353 (-67.8%), from €10,841 to €3,488
- Other operating charges +€5,512
up €5,512 (+67.0%), from €8,231 to €13,742
- Financial income -€2,541
no longer reported in 2025 (was €2,541)
- Depreciation +€1,980
up €1,980 (+12.8%), from €15,505 to €17,486
- Gross operating margin -€1,732
down €1,732 (-39.5%), from -€4,380 to -€6,112
- Financial charges +€732
up €732 (+178%), from €411 to €1,143
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 | €309,837 | €291,819 | -€18,018 | -5.8% |
| Fixed assets | 21/28 | €256,661 | €250,248 | -€6,413 | -2.5% |
| Tangible fixed assets | 22/27 | €256,661 | €250,248 | -€6,413 | -2.5% |
| Land and buildings | 22 | €242,400 | €241,748 | -€652 | -0.3% |
| Plant, machinery and equipment | 23 | €13,335 | €7,806 | -€5,529 | -41.5% |
| Furniture and vehicles | 24 | €926 | €695 | -€232 | -25.0% |
| Current assets | 29/58 | €53,176 | €41,570 | -€11,605 | -21.8% |
| Amounts receivable within one year | 40/41 | €45,518 | - | -€45,518 | |
| Other amounts receivable | 41 | €45,518 | - | -€45,518 | |
| Cash at bank and in hand | 54/58 | €2,222 | €38,564 | +€36,342 | +1,636% |
| Deferred charges and accrued income | 490/1 | €5,436 | €3,007 | -€2,429 | -44.7% |
| Total equity and liabilities | 10/49 | €309,837 | €291,819 | -€18,018 | -5.8% |
| Equity | 10/15 | €297,917 | €259,434 | -€38,483 | -12.9% |
| Contributions | 10/11 | €660,000 | €660,000 | = | 0.0% |
| Capital | 10 | €660,000 | €660,000 | = | 0.0% |
| Issued capital | 100 | €660,000 | €660,000 | = | 0.0% |
| Reserves | 13 | €128,348 | €128,348 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,445 | €21,445 | = | 0.0% |
| Legal reserve | 130 | €21,445 | €21,445 | = | 0.0% |
| Distributable reserves | 133 | €106,903 | €106,903 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€490,431 | -€528,914 | -€38,483 | -7.8% |
| Amounts payable | 17/49 | €11,920 | €32,384 | +€20,465 | +172% |
| Amounts payable within one year | 42/48 | €1,079 | €28,897 | +€27,818 | +2,578% |
| Trade debts | 44 | €1,079 | €2,573 | +€1,493 | +138% |
| Suppliers | 440/4 | €1,079 | €2,573 | +€1,493 | +138% |
| Other amounts payable | 47/48 | - | €26,324 | +€26,324 | |
| Accrued charges and deferred income | 492/3 | €10,841 | €3,488 | -€7,353 | -67.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,505 | €17,486 | +€1,980 | +12.8% |
| Other operating charges | 640/8 | €8,231 | €13,742 | +€5,512 | +67.0% |
| Gross operating margin | 9900 | -€4,380 | -€6,112 | -€1,732 | -39.5% |
| Operating profit (loss) | 9901 | -€28,116 | -€37,340 | -€9,224 | -32.8% |
| Financial income | 75/76B | €2,541 | - | -€2,541 | |
| Recurring financial income | 75 | €2,541 | - | -€2,541 | |
| Financial charges | 65/66B | €411 | €1,143 | +€732 | +178% |
| Recurring financial charges | 65 | €411 | €1,143 | +€732 | +178% |
| Profit (loss) for the period before taxes | 9903 | -€25,987 | -€38,483 | -€12,496 | -48.1% |
| Profit (loss) for the period | 9904 | -€25,987 | -€38,483 | -€12,496 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,987 | -€38,483 | -€12,496 | -48.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.