Neuroclinic: 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.
Neuroclinic
Largest movements
- Tangible fixed assets +€289,556
up €289,556 (+68,469%), from €423 to €289,979
of which Land and buildings: +€289,979
- Cash -€118,204
down €118,204 (-95.0%), from €124,386 to €6,182
mainly Investment in fixed assets (net) (-€289,979) and Contributions, distributions and other (-€153,000)
- Deferred charges and accrued income +€22,932
up €22,932 (+55.4%), from €41,409 to €64,341
- Receivables within one year +€10,105
new in 2025: €10,105
of which Other amounts receivable: +€9,799
- Debts after one year +€258,570
new in 2025: €258,570
- Reserves -€62,912
down €62,912 (-40.5%), from €155,291 to €92,379
- Other debts +€8,023
new in 2025: €8,023
- Gross operating margin +€28,870
up €28,870 (+28.7%), from €100,562 to €129,433
- Financial charges +€13,042
up €13,042 (+1,891%), from €690 to €13,732
- Taxes +€3,085
up €3,085 (+14.6%), from €21,116 to €24,201
- Financial income -€1,381
down €1,381 (-99.1%), from €1,393 to €12
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 | €169,399 | €375,392 | +€205,993 | +122% |
| Fixed assets | 21/28 | €423 | €289,979 | +€289,556 | +68,469% |
| Tangible fixed assets | 22/27 | €423 | €289,979 | +€289,556 | +68,469% |
| Land and buildings | 22 | - | €289,979 | +€289,979 | |
| Furniture and vehicles | 24 | €423 | - | -€423 | |
| Current assets | 29/58 | €168,976 | €85,413 | -€83,563 | -49.5% |
| Amounts receivable after more than one year | 29 | €2,008 | - | -€2,008 | |
| Other amounts receivable | 291 | €2,008 | - | -€2,008 | |
| Amounts receivable within one year | 40/41 | - | €10,105 | +€10,105 | |
| Trade receivables | 40 | - | €306 | +€306 | |
| Other amounts receivable | 41 | - | €9,799 | +€9,799 | |
| Current investments | 50/53 | €1,173 | €4,785 | +€3,612 | +308% |
| Cash at bank and in hand | 54/58 | €124,386 | €6,182 | -€118,204 | -95.0% |
| Deferred charges and accrued income | 490/1 | €41,409 | €64,341 | +€22,932 | +55.4% |
| Total equity and liabilities | 10/49 | €169,399 | €375,392 | +€205,993 | +122% |
| Equity | 10/15 | €159,291 | €96,379 | -€62,912 | -39.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €155,291 | €92,379 | -€62,912 | -40.5% |
| Distributable reserves | 133 | €155,291 | €92,379 | -€62,912 | -40.5% |
| Amounts payable | 17/49 | €10,108 | €279,013 | +€268,905 | +2,660% |
| Amounts payable after more than one year | 17 | - | €258,570 | +€258,570 | |
| Financial debts | 170/4 | - | €258,570 | +€258,570 | |
| Amounts payable within one year | 42/48 | €9,496 | €19,812 | +€10,315 | +109% |
| Trade debts | 44 | €1,092 | €3,384 | +€2,292 | +210% |
| Suppliers | 440/4 | €1,092 | €3,384 | +€2,292 | +210% |
| Taxes, remuneration and social security | 45 | €8,404 | €8,404 | = | 0.0% |
| Taxes | 450/3 | €8,404 | €8,404 | = | 0.0% |
| Other amounts payable | 47/48 | - | €8,023 | +€8,023 | |
| Accrued charges and deferred income | 492/3 | €611 | €631 | +€20 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €466 | €423 | -€43 | -9.3% |
| Other operating charges | 640/8 | €206 | €1,002 | +€795 | +386% |
| Gross operating margin | 9900 | €100,562 | €129,433 | +€28,870 | +28.7% |
| Operating profit (loss) | 9901 | €99,890 | €128,008 | +€28,118 | +28.1% |
| Financial income | 75/76B | €1,393 | €12 | -€1,381 | -99.1% |
| Recurring financial income | 75 | €1,393 | €12 | -€1,381 | -99.1% |
| Financial charges | 65/66B | €690 | €13,732 | +€13,042 | +1,891% |
| Recurring financial charges | 65 | €690 | €13,732 | +€13,042 | +1,891% |
| Profit (loss) for the period before taxes | 9903 | €100,593 | €114,289 | +€13,696 | +13.6% |
| Income taxes | 67/77 | €21,116 | €24,201 | +€3,085 | +14.6% |
| Profit (loss) for the period | 9904 | €79,477 | €90,088 | +€10,610 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €79,477 | €90,088 | +€10,610 | +13.4% |
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.