NEUPRINVEST: what changed
What changed
NEUPRINVEST
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€4,710
2024 · €15,567-€10,856
Equity
€172,584
2024 · €167,874+€4,710
Cash
€1,518
2024 · €168+€1,349
Balance sheet total
€618,300
2024 · €635,105-€16,805
Largest movements
Assets
- Tangible fixed assets -€18,066
down €18,066 (-3.5%), from €513,126 to €495,060
of which Land and buildings: -€18,686
- Receivables within one year +€15,116
up €15,116 (+35.8%), from €42,211 to €57,327
of which Trade receivables: +€13,867
- Stocks and contracts -€11,380
down €11,380 (-51.4%), from €22,160 to €10,780
Equity and liabilities
- Debts after one year -€14,644
down €14,644 (-3.9%), from €375,497 to €360,853
of which Financial debts: -€26,644
- Short-term financial debts -€7,025
down €7,025 (-37.2%), from €18,871 to €11,846
of which Credit institutions: -€7,854
- Profit (loss) carried forward +€6,898
up €6,898 (+144%), from €4,801 to €11,699
Income statement
- Gross operating margin -€7,139
down €7,139 (-16.2%), from €44,078 to €36,939
- Financial income -€1,787
down €1,787 (-74.0%), from €2,416 to €629
- Depreciation +€1,160
up €1,160 (+6.4%), from €18,146 to €19,306
- Financial charges -€1,086
down €1,086 (-9.7%), from €11,202 to €10,116
- Other operating charges -€548
down €548 (-25.8%), from €2,127 to €1,579
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€15,567
Gross operating margin
-€7,139
Depreciation
-€1,160
Other operating charges
+€548
Other operating items
-€2,404
Financial income
-€1,787
Financial charges
+€1,086
Result 2025
€4,710
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€23,206
Investment
-€1,240
Financing
-€20,616
Cash 2024
€168
From operations (derived)
+€23,206
Net result for the year
+€4,710
Depreciation
+€19,306
Stocks and contracts
+€11,380
Receivables within one year
-€15,116
Deferred charges and accrued income
+€3,824
Provisions
-€547
Trade debts
-€1,327
Tax, wage and social debts
+€535
Other debts
+€443
Accrued charges and deferred income
-€3
Investment (derived)
-€1,240
Investment in fixed assets (net)
-€1,240
Financing
-€20,616
Debts after one year
-€14,644
Current portion of long-term debt
+€1,052
Short-term financial debts
-€7,025
Cash 2025
€1,518
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €635,105 | €618,300 | -€16,805 | -2.6% |
| Fixed assets | 21/28 | €513,126 | €495,060 | -€18,066 | -3.5% |
| Tangible fixed assets | 22/27 | €513,126 | €495,060 | -€18,066 | -3.5% |
| Land and buildings | 22 | €510,623 | €491,937 | -€18,686 | -3.7% |
| Plant, machinery and equipment | 23 | - | €1,030 | +€1,030 | |
| Furniture and vehicles | 24 | €2,503 | €2,093 | -€410 | -16.4% |
| Current assets | 29/58 | €121,979 | €123,240 | +€1,261 | +1.0% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €22,160 | €10,780 | -€11,380 | -51.4% |
| Contracts in progress | 37 | €22,160 | €10,780 | -€11,380 | -51.4% |
| Amounts receivable within one year | 40/41 | €42,211 | €57,327 | +€15,116 | +35.8% |
| Trade receivables | 40 | €30,301 | €44,168 | +€13,867 | +45.8% |
| Other amounts receivable | 41 | €11,910 | €13,159 | +€1,249 | +10.5% |
| Cash at bank and in hand | 54/58 | €168 | €1,518 | +€1,349 | +802% |
| Deferred charges and accrued income | 490/1 | €17,440 | €13,616 | -€3,824 | -21.9% |
| Total equity and liabilities | 10/49 | €635,105 | €618,300 | -€16,805 | -2.6% |
| Equity | 10/15 | €167,874 | €172,584 | +€4,710 | +2.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €101,100 | €98,912 | -€2,188 | -2.2% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €84,600 | €82,412 | -€2,188 | -2.6% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,801 | €11,699 | +€6,898 | +144% |
| Provisions and deferred taxes | 16 | €21,150 | €20,603 | -€547 | -2.6% |
| Deferred taxes | 168 | €21,150 | €20,603 | -€547 | -2.6% |
| Amounts payable | 17/49 | €446,082 | €425,113 | -€20,968 | -4.7% |
| Amounts payable after more than one year | 17 | €375,497 | €360,853 | -€14,644 | -3.9% |
| Financial debts | 170/4 | €315,497 | €288,853 | -€26,644 | -8.4% |
| Other amounts payable | 178/9 | €60,000 | €72,000 | +€12,000 | +20.0% |
| Amounts payable within one year | 42/48 | €69,358 | €63,037 | -€6,321 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €27,362 | €28,414 | +€1,052 | +3.8% |
| Financial debts | 43 | €18,871 | €11,846 | -€7,025 | -37.2% |
| Credit institutions | 430/8 | €18,708 | €10,854 | -€7,854 | -42.0% |
| Other loans | 439 | €163 | €992 | +€829 | +508% |
| Trade debts | 44 | €12,367 | €11,040 | -€1,327 | -10.7% |
| Suppliers | 440/4 | €12,367 | €11,040 | -€1,327 | -10.7% |
| Taxes, remuneration and social security | 45 | €5,359 | €5,894 | +€535 | +10.0% |
| Taxes | 450/3 | €5,359 | €5,894 | +€535 | +10.0% |
| Other amounts payable | 47/48 | €5,399 | €5,842 | +€443 | +8.2% |
| Accrued charges and deferred income | 492/3 | €1,227 | €1,224 | -€3 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,146 | €19,306 | +€1,160 | +6.4% |
| Other operating charges | 640/8 | €2,127 | €1,579 | -€548 | -25.8% |
| Non-recurring operating charges | 66A | - | €2,404 | +€2,404 | |
| Gross operating margin | 9900 | €44,078 | €36,939 | -€7,139 | -16.2% |
| Operating profit (loss) | 9901 | €23,806 | €13,651 | -€10,155 | -42.7% |
| Financial income | 75/76B | €2,416 | €629 | -€1,787 | -74.0% |
| Recurring financial income | 75 | €2,416 | €629 | -€1,787 | -74.0% |
| Financial charges | 65/66B | €11,202 | €10,116 | -€1,086 | -9.7% |
| Recurring financial charges | 65 | €11,202 | €10,116 | -€1,086 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €15,020 | €4,163 | -€10,856 | -72.3% |
| Transfer from deferred taxes | 780 | €547 | €547 | +€0 | 0.0% |
| Profit (loss) for the period | 9904 | €15,567 | €4,710 | -€10,856 | -69.7% |
| Transfer from tax-exempt reserves | 789 | €2,188 | €2,188 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,755 | €6,898 | -€10,856 | -61.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.