NEUROBIOTE: 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.
NEUROBIOTE
Largest movements
- Tangible fixed assets +€90,392
up €90,392 (+933%), from €9,687 to €100,079
of which Furniture and vehicles: +€53,286
- Receivables within one year +€60,992
up €60,992 (+166%), from €36,781 to €97,773
- Deferred charges and accrued income -€21,648
down €21,648 (-98.6%), from €21,948 to €299
- Cash +€8,039
up €8,039 (+613%), from €1,311 to €9,350
mainly Net result for the year (+€49,332) and Debts after one year (+€40,434)
- Reserves +€49,332
up €49,332 (+92.6%), from €53,246 to €102,578
- Debts after one year +€40,434
new in 2025: €40,434
- Tax, wage and social debts +€18,372
up €18,372 (+392%), from €4,692 to €23,065
- Current portion of long-term debt +€15,000
new in 2025: €15,000
- Trade debts +€14,636
up €14,636 (+160%), from €9,151 to €23,787
- Gross operating margin +€18,442
up €18,442 (+26.9%), from €68,562 to €87,004
- Depreciation +€11,179
up €11,179 (+753%), from €1,485 to €12,664
- Taxes +€7,985
up €7,985 (+58.3%), from €13,692 to €21,677
- Other operating charges +€2,896
up €2,896 (+3,403%), from €85 to €2,981
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 | €70,090 | €207,864 | +€137,775 | +197% |
| Fixed assets | 21/28 | €10,050 | €100,442 | +€90,392 | +899% |
| Tangible fixed assets | 22/27 | €9,687 | €100,079 | +€90,392 | +933% |
| Plant, machinery and equipment | 23 | - | €37,105 | +€37,105 | |
| Furniture and vehicles | 24 | €9,687 | €62,974 | +€53,286 | +550% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €60,039 | €107,422 | +€47,383 | +78.9% |
| Amounts receivable within one year | 40/41 | €36,781 | €97,773 | +€60,992 | +166% |
| Other amounts receivable | 41 | €36,781 | €97,773 | +€60,992 | +166% |
| Cash at bank and in hand | 54/58 | €1,311 | €9,350 | +€8,039 | +613% |
| Deferred charges and accrued income | 490/1 | €21,948 | €299 | -€21,648 | -98.6% |
| Total equity and liabilities | 10/49 | €70,090 | €207,864 | +€137,775 | +197% |
| Equity | 10/15 | €56,246 | €105,578 | +€49,332 | +87.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €53,246 | €102,578 | +€49,332 | +92.6% |
| Distributable reserves | 133 | €53,246 | €102,578 | +€49,332 | +92.6% |
| Amounts payable | 17/49 | €13,843 | €102,286 | +€88,443 | +639% |
| Amounts payable after more than one year | 17 | - | €40,434 | +€40,434 | |
| Financial debts | 170/4 | - | €40,434 | +€40,434 | |
| Amounts payable within one year | 42/48 | €13,843 | €61,852 | +€48,009 | +347% |
| Current portion of amounts payable after more than one year | 42 | - | €15,000 | +€15,000 | |
| Trade debts | 44 | €9,151 | €23,787 | +€14,636 | +160% |
| Suppliers | 440/4 | €9,151 | €23,787 | +€14,636 | +160% |
| Taxes, remuneration and social security | 45 | €4,692 | €23,065 | +€18,372 | +392% |
| Taxes | 450/3 | €4,692 | €23,065 | +€18,372 | +392% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,485 | €12,664 | +€11,179 | +753% |
| Other operating charges | 640/8 | €85 | €2,981 | +€2,896 | +3,403% |
| Gross operating margin | 9900 | €68,562 | €87,004 | +€18,442 | +26.9% |
| Operating profit (loss) | 9901 | €66,992 | €71,359 | +€4,367 | +6.5% |
| Financial charges | 65/66B | €54 | €350 | +€297 | +552% |
| Recurring financial charges | 65 | €54 | €350 | +€297 | +552% |
| Profit (loss) for the period before taxes | 9903 | €66,939 | €71,009 | +€4,070 | +6.1% |
| Income taxes | 67/77 | €13,692 | €21,677 | +€7,985 | +58.3% |
| Profit (loss) for the period | 9904 | €53,246 | €49,332 | -€3,915 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,246 | €49,332 | -€3,915 | -7.4% |
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 29 October 2026 via checked.be.