Neujens: 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.
Neujens
Largest movements
- Tangible fixed assets -€16,253
down €16,253 (-28.2%), from €57,577 to €41,324
of which Plant, machinery and equipment: -€15,856
- Cash +€9,661
up €9,661 (+47.2%), from €20,469 to €30,130
mainly Depreciation (+€16,253) and Tax, wage and social debts (+€4,023)
- Receivables within one year +€5,132
up €5,132 (+13.5%), from €37,958 to €43,090
of which Other amounts receivable: +€24,023
- Tax, wage and social debts +€4,023
up €4,023 (+1,066%), from €378 to €4,400
- Debts after one year -€3,097
no longer reported in 2025 (was €3,097)
- Profit (loss) carried forward -€1,578
down €1,578 (-8.7%), from -€18,091 to -€19,669
- Gross operating margin +€2,277
up €2,277 (+13.3%), from €17,112 to €19,389
- Taxes +€1,805
new in 2025: €1,805
- Depreciation +€1,720
up €1,720 (+11.8%), from €14,532 to €16,253
- Financial charges -€225
down €225 (-71.1%), from €316 to €91
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 | €121,681 | €121,048 | -€633 | -0.5% |
| Fixed assets | 21/28 | €57,577 | €41,324 | -€16,253 | -28.2% |
| Tangible fixed assets | 22/27 | €57,577 | €41,324 | -€16,253 | -28.2% |
| Land and buildings | 22 | €8,389 | €7,992 | -€397 | -4.7% |
| Plant, machinery and equipment | 23 | €49,188 | €33,332 | -€15,856 | -32.2% |
| Current assets | 29/58 | €64,104 | €79,724 | +€15,620 | +24.4% |
| Stocks and contracts in progress | 3 | €5,677 | €6,504 | +€827 | +14.6% |
| Stocks | 30/36 | €5,677 | €6,504 | +€827 | +14.6% |
| Amounts receivable within one year | 40/41 | €37,958 | €43,090 | +€5,132 | +13.5% |
| Trade receivables | 40 | €19,953 | €1,062 | -€18,891 | -94.7% |
| Other amounts receivable | 41 | €18,005 | €42,028 | +€24,023 | +133% |
| Cash at bank and in hand | 54/58 | €20,469 | €30,130 | +€9,661 | +47.2% |
| Total equity and liabilities | 10/49 | €121,681 | €121,048 | -€633 | -0.5% |
| Equity | 10/15 | €118,206 | €116,628 | -€1,578 | -1.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €117,705 | €117,705 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,236 | €6,236 | = | 0.0% |
| Distributable reserves | 133 | €105,272 | €105,272 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,091 | -€19,669 | -€1,578 | -8.7% |
| Amounts payable | 17/49 | €3,474 | €4,420 | +€946 | +27.2% |
| Amounts payable after more than one year | 17 | €3,097 | - | -€3,097 | |
| Financial debts | 170/4 | €3,097 | - | -€3,097 | |
| Amounts payable within one year | 42/48 | €378 | €4,420 | +€4,043 | +1,071% |
| Trade debts | 44 | - | €20 | +€20 | |
| Suppliers | 440/4 | - | €20 | +€20 | |
| Taxes, remuneration and social security | 45 | €378 | €4,400 | +€4,023 | +1,066% |
| Taxes | 450/3 | €378 | €4,400 | +€4,023 | +1,066% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,532 | €16,253 | +€1,720 | +11.8% |
| Other operating charges | 640/8 | €2,733 | €2,818 | +€84 | +3.1% |
| Gross operating margin | 9900 | €17,112 | €19,389 | +€2,277 | +13.3% |
| Operating profit (loss) | 9901 | -€154 | €318 | +€472 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -75.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -75.0% |
| Financial charges | 65/66B | €316 | €91 | -€225 | -71.1% |
| Recurring financial charges | 65 | €316 | €91 | -€225 | -71.1% |
| Profit (loss) for the period before taxes | 9903 | -€470 | €227 | +€697 | |
| Income taxes | 67/77 | - | €1,805 | +€1,805 | |
| Profit (loss) for the period | 9904 | -€470 | -€1,578 | -€1,108 | -236% |
| Profit (loss) for the period to be appropriated | 9905 | -€470 | -€1,578 | -€1,108 | -236% |
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 28 October 2026 via checked.be.