NEUPRE OAK: 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.
NEUPRE OAK
Largest movements
- Stocks and contracts -€560,540
down €560,540 (-39.3%), from €1.4m to €867,005
- Cash +€321,956
up €321,956 (+2,280%), from €14,124 to €336,080
mainly Stocks and contracts (+€560,540) and Tax, wage and social debts (+€316,695)
- Receivables within one year -€213,369
down €213,369 (-54.8%), from €389,267 to €175,898
of which Other amounts receivable: -€354,662
- Short-term financial debts -€1.3m
no longer reported in 2025 (was €1.3m)
- Tax, wage and social debts +€316,695
new in 2025: €316,695
- Other debts +€244,946
up €244,946 (+119%), from €205,666 to €450,612
- Trade debts +€167,898
up €167,898 (+80.2%), from €209,323 to €377,221
- Profit (loss) carried forward +€146,136
up €146,136, from -€59,681 to €86,455
- Gross operating margin +€256,427
up €256,427, from -€5,351 to €251,076
- Taxes +€28,818
new in 2025: €28,818
- Financial charges +€21,404
up €21,404 (+39.4%), from €54,330 to €75,734
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 | €1,830,935 | €1,380,983 | -€449,953 | -24.6% |
| Fixed assets | 21/28 | - | €2,000 | +€2,000 | |
| Financial fixed assets | 28 | - | €2,000 | +€2,000 | |
| Current assets | 29/58 | €1,830,935 | €1,378,983 | -€451,953 | -24.7% |
| Stocks and contracts in progress | 3 | €1,427,545 | €867,005 | -€560,540 | -39.3% |
| Stocks | 30/36 | €1,427,545 | €867,005 | -€560,540 | -39.3% |
| Amounts receivable within one year | 40/41 | €389,267 | €175,898 | -€213,369 | -54.8% |
| Trade receivables | 40 | €28,961 | €170,254 | +€141,293 | +488% |
| Other amounts receivable | 41 | €360,306 | €5,644 | -€354,662 | -98.4% |
| Cash at bank and in hand | 54/58 | €14,124 | €336,080 | +€321,956 | +2,280% |
| Total equity and liabilities | 10/49 | €1,830,935 | €1,380,983 | -€449,953 | -24.6% |
| Equity | 10/15 | €90,319 | €236,455 | +€146,136 | +162% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,681 | €86,455 | +€146,136 | |
| Amounts payable | 17/49 | €1,740,616 | €1,144,528 | -€596,089 | -34.2% |
| Amounts payable within one year | 42/48 | €1,740,616 | €1,144,528 | -€596,089 | -34.2% |
| Financial debts | 43 | €1,325,627 | - | -€1.3m | |
| Credit institutions | 430/8 | €1,325,627 | - | -€1.3m | |
| Trade debts | 44 | €209,323 | €377,221 | +€167,898 | +80.2% |
| Suppliers | 440/4 | €209,323 | €377,221 | +€167,898 | +80.2% |
| Taxes, remuneration and social security | 45 | - | €316,695 | +€316,695 | |
| Taxes | 450/3 | - | €316,695 | +€316,695 | |
| Other amounts payable | 47/48 | €205,666 | €450,612 | +€244,946 | +119% |
| Non-recurring operating income | 76A | - | €15,734 | +€15,734 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€5,351 | €251,076 | +€256,427 | |
| Operating profit (loss) | 9901 | -€5,351 | €250,689 | +€256,040 | |
| Financial charges | 65/66B | €54,330 | €75,734 | +€21,404 | +39.4% |
| Recurring financial charges | 65 | €54,330 | €75,734 | +€21,404 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | -€59,681 | €174,954 | +€234,635 | |
| Income taxes | 67/77 | - | €28,818 | +€28,818 | |
| Profit (loss) for the period | 9904 | -€59,681 | €146,136 | +€205,817 | |
| Profit (loss) for the period to be appropriated | 9905 | -€59,681 | €146,136 | +€205,817 |
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 13 October 2026 via checked.be.