NEURO-ASSISTANCE: what changed
What changed
NEURO-ASSISTANCE
filed annual accounts (NBB)
Net result for the year
€157,327
2024 · €154,117+€3,210
Equity
€600,305
2024 · €561,306+€38,998
Cash
€169,510
2024 · €151,254+€18,257
Balance sheet total
€1.1m
2024 · €1.1m+€25,967
Largest movements
Assets
- Current investments +€36,000
up €36,000 (+44.2%), from €81,438 to €117,438
- Receivables within one year -€21,613
down €21,613 (-12.0%), from €180,107 to €158,493
- Cash +€18,257
up €18,257 (+12.1%), from €151,254 to €169,510
mainly Net result for the year (+€157,327) and Depreciation (+€62,057)
Equity and liabilities
- Reserves +€38,998
up €38,998 (+7.2%), from €542,706 to €581,705
of which Distributable reserves: +€42,848
- Debts after one year -€28,041
down €28,041 (-6.5%), from €431,502 to €403,460
Income statement
- Gross operating margin +€30,646
up €30,646 (+10.1%), from €301,944 to €332,590
- Financial charges +€22,883
up €22,883 (+173%), from €13,249 to €36,131
- Other operating charges -€3,655
down €3,655 (-32.3%), from €11,331 to €7,676
- Depreciation +€3,651
up €3,651 (+6.3%), from €58,406 to €62,057
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
€154,117
Gross operating margin
+€30,646
Depreciation
-€3,651
Other operating charges
+€3,655
Financial income
-€2,105
Financial charges
-€22,883
Taxes
-€2,453
Result 2025
€157,327
raises the resultlowers the result
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
+€243,730
Investment
-€88,028
Financing
-€137,446
Cash 2024
€151,254
From operations (derived)
+€243,730
Net result for the year
+€157,327
Depreciation
+€62,057
Receivables within one year
+€21,613
Deferred charges and accrued income
-€3,352
Provisions
-€1,982
Trade debts
-€7,781
Tax, wage and social debts
+€10,767
Accrued charges and deferred income
+€5,082
Investment (derived)
-€88,028
Investment in fixed assets (net)
-€52,028
Current investments
-€36,000
Financing
-€137,446
Debts after one year
-€28,041
Current portion of long-term debt
+€8,924
Contributions, distributions and other
-€118,328
Cash 2025
€169,510
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,086,045 | €1,112,012 | +€25,967 | +2.4% |
| Fixed assets | 21/28 | €668,582 | €658,553 | -€10,029 | -1.5% |
| Tangible fixed assets | 22/27 | €668,531 | €658,502 | -€10,029 | -1.5% |
| Land and buildings | 22 | €548,975 | €516,511 | -€32,463 | -5.9% |
| Plant, machinery and equipment | 23 | €1,625 | €1,083 | -€542 | -33.3% |
| Furniture and vehicles | 24 | €5,049 | €7,945 | +€2,896 | +57.4% |
| Other tangible fixed assets | 26 | €112,882 | €132,962 | +€20,080 | +17.8% |
| Financial fixed assets | 28 | €51 | €51 | = | 0.0% |
| Current assets | 29/58 | €417,463 | €453,459 | +€35,996 | +8.6% |
| Amounts receivable within one year | 40/41 | €180,107 | €158,493 | -€21,613 | -12.0% |
| Other amounts receivable | 41 | €180,107 | €158,493 | -€21,613 | -12.0% |
| Current investments | 50/53 | €81,438 | €117,438 | +€36,000 | +44.2% |
| Cash at bank and in hand | 54/58 | €151,254 | €169,510 | +€18,257 | +12.1% |
| Deferred charges and accrued income | 490/1 | €4,665 | €8,017 | +€3,352 | +71.9% |
| Total equity and liabilities | 10/49 | €1,086,045 | €1,112,012 | +€25,967 | +2.4% |
| Equity | 10/15 | €561,306 | €600,305 | +€38,998 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €542,706 | €581,705 | +€38,998 | +7.2% |
| Tax-exempt reserves | 132 | €84,692 | €80,843 | -€3,850 | -4.5% |
| Distributable reserves | 133 | €458,014 | €500,862 | +€42,848 | +9.4% |
| Provisions and deferred taxes | 16 | €43,610 | €41,628 | -€1,982 | -4.5% |
| Deferred taxes | 168 | €43,610 | €41,628 | -€1,982 | -4.5% |
| Amounts payable | 17/49 | €481,129 | €470,080 | -€11,049 | -2.3% |
| Amounts payable after more than one year | 17 | €431,502 | €403,460 | -€28,041 | -6.5% |
| Financial debts | 170/4 | €431,502 | €403,460 | -€28,041 | -6.5% |
| Amounts payable within one year | 42/48 | €49,627 | €61,537 | +€11,910 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €23,533 | €32,457 | +€8,924 | +37.9% |
| Trade debts | 44 | €13,753 | €5,972 | -€7,781 | -56.6% |
| Suppliers | 440/4 | €13,753 | €5,972 | -€7,781 | -56.6% |
| Taxes, remuneration and social security | 45 | €12,341 | €23,108 | +€10,767 | +87.2% |
| Taxes | 450/3 | €12,341 | €23,108 | +€10,767 | +87.2% |
| Accrued charges and deferred income | 492/3 | - | €5,082 | +€5,082 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,406 | €62,057 | +€3,651 | +6.3% |
| Other operating charges | 640/8 | €11,331 | €7,676 | -€3,655 | -32.3% |
| Gross operating margin | 9900 | €301,944 | €332,590 | +€30,646 | +10.1% |
| Operating profit (loss) | 9901 | €232,207 | €262,857 | +€30,650 | +13.2% |
| Financial income | 75/76B | €9,530 | €7,425 | -€2,105 | -22.1% |
| Recurring financial income | 75 | €9,530 | €7,425 | -€2,105 | -22.1% |
| Financial charges | 65/66B | €13,249 | €36,131 | +€22,883 | +173% |
| Recurring financial charges | 65 | €13,249 | €36,131 | +€22,883 | +173% |
| Profit (loss) for the period before taxes | 9903 | €228,488 | €234,151 | +€5,663 | +2.5% |
| Transfer from deferred taxes | 780 | €1,982 | €1,982 | = | 0.0% |
| Income taxes | 67/77 | €76,354 | €78,806 | +€2,453 | +3.2% |
| Profit (loss) for the period | 9904 | €154,117 | €157,327 | +€3,210 | +2.1% |
| Transfer from tax-exempt reserves | 789 | €3,850 | €3,850 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €157,967 | €161,176 | +€3,210 | +2.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.