NEURO BLECIC: 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.
NEURO BLECIC
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash +€67,856
up €67,856 (+29.4%), from €230,554 to €298,411
mainly Net result for the year (+€122,152) and Deferred charges and accrued income (+€42,446)
- Deferred charges and accrued income -€42,446
down €42,446 (-44.4%), from €95,520 to €53,074
- Tangible fixed assets -€25,978
down €25,978 (-23.4%), from €110,866 to €84,888
of which Furniture and vehicles: -€22,030
- Receivables within one year +€23,769
up €23,769 (+23.2%), from €102,263 to €126,032
- Reserves +€122,152
up €122,152 (+14.7%), from €828,587 to €950,738
of which Distributable reserves: +€124,012
- Tax, wage and social debts +€11,881
up €11,881 (+183%), from €6,500 to €18,381
- Gross operating margin +€42,788
up €42,788 (+27.5%), from €155,725 to €198,513
- Taxes +€20,249
up €20,249 (+52.6%), from €38,502 to €58,750
- Other operating charges -€4,937
down €4,937 (-76.5%), from €6,452 to €1,515
- Financial income +€4,625
up €4,625 (+34.1%), from €13,569 to €18,194
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 | €892,510 | €1,015,712 | +€123,201 | +13.8% |
| Fixed assets | 21/28 | €110,866 | €84,888 | -€25,978 | -23.4% |
| Tangible fixed assets | 22/27 | €110,866 | €84,888 | -€25,978 | -23.4% |
| Plant, machinery and equipment | 23 | €6,186 | €4,992 | -€1,194 | -19.3% |
| Furniture and vehicles | 24 | €85,023 | €62,993 | -€22,030 | -25.9% |
| Other tangible fixed assets | 26 | €19,657 | €16,903 | -€2,755 | -14.0% |
| Current assets | 29/58 | €781,644 | €930,824 | +€149,180 | +19.1% |
| Amounts receivable after more than one year | 29 | €353,306 | €353,306 | = | 0.0% |
| Other amounts receivable | 291 | €353,306 | €353,306 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €102,263 | €126,032 | +€23,769 | +23.2% |
| Other amounts receivable | 41 | €102,263 | €126,032 | +€23,769 | +23.2% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €230,554 | €298,411 | +€67,856 | +29.4% |
| Deferred charges and accrued income | 490/1 | €95,520 | €53,074 | -€42,446 | -44.4% |
| Total equity and liabilities | 10/49 | €892,510 | €1,015,712 | +€123,201 | +13.8% |
| Equity | 10/15 | €844,554 | €966,706 | +€122,152 | +14.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €828,587 | €950,738 | +€122,152 | +14.7% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €826,727 | €950,738 | +€124,012 | +15.0% |
| Profit (loss) carried forward | 14 | €3,567 | €3,567 | = | 0.0% |
| Amounts payable | 17/49 | €47,956 | €49,006 | +€1,049 | +2.2% |
| Amounts payable after more than one year | 17 | €30,226 | €20,211 | -€10,015 | -33.1% |
| Financial debts | 170/4 | €30,226 | €20,211 | -€10,015 | -33.1% |
| Amounts payable within one year | 42/48 | €17,530 | €28,595 | +€11,065 | +63.1% |
| Current portion of amounts payable after more than one year | 42 | €9,669 | €10,015 | +€347 | +3.6% |
| Trade debts | 44 | €1,361 | €198 | -€1,163 | -85.4% |
| Suppliers | 440/4 | €1,361 | €198 | -€1,163 | -85.4% |
| Taxes, remuneration and social security | 45 | €6,500 | €18,381 | +€11,881 | +183% |
| Taxes | 450/3 | €6,500 | €18,381 | +€11,881 | +183% |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,381 | €32,757 | +€1,376 | +4.4% |
| Other operating charges | 640/8 | €6,452 | €1,515 | -€4,937 | -76.5% |
| Gross operating margin | 9900 | €155,725 | €198,513 | +€42,788 | +27.5% |
| Operating profit (loss) | 9901 | €117,893 | €164,241 | +€46,348 | +39.3% |
| Financial income | 75/76B | €13,569 | €18,194 | +€4,625 | +34.1% |
| Recurring financial income | 75 | €13,569 | €18,194 | +€4,625 | +34.1% |
| Financial charges | 65/66B | €1,833 | €1,532 | -€301 | -16.4% |
| Recurring financial charges | 65 | €1,833 | €1,532 | -€301 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | €129,628 | €180,902 | +€51,274 | +39.6% |
| Income taxes | 67/77 | €38,502 | €58,750 | +€20,249 | +52.6% |
| Profit (loss) for the period | 9904 | €91,127 | €122,152 | +€31,025 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €91,127 | €122,152 | +€31,025 | +34.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.