NEUROFI CONSULT: 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.
NEUROFI CONSULT
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash -€77,137
down €77,137 (-39.2%), from €196,794 to €119,657
mainly Contributions, distributions and other (-€111,078) and Current investments (-€100,000)
- Tangible fixed assets -€12,393
down €12,393 (-65.6%), from €18,903 to €6,510
of which Furniture and vehicles: -€12,331
- Receivables within one year -€6,613
down €6,613 (-98.5%), from €6,711 to €98
- Other debts +€78,821
up €78,821 (+215%), from €36,614 to €115,435
- Reserves -€77,865
down €77,865 (-44.0%), from €176,885 to €99,020
- Tax, wage and social debts +€10,990
up €10,990 (+560%), from €1,963 to €12,954
- Trade debts -€4,088
down €4,088 (-60.9%), from €6,717 to €2,630
- Gross operating margin +€24,671
up €24,671 (+72.4%), from €34,070 to €58,742
- Taxes +€6,672
up €6,672 (+88.1%), from €7,569 to €14,241
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 | €259,593 | €265,655 | +€6,062 | +2.3% |
| Fixed assets | 21/28 | €18,903 | €6,510 | -€12,393 | -65.6% |
| Tangible fixed assets | 22/27 | €18,903 | €6,510 | -€12,393 | -65.6% |
| Land and buildings | 22 | €1,645 | €1,582 | -€62 | -3.8% |
| Furniture and vehicles | 24 | €17,259 | €4,928 | -€12,331 | -71.4% |
| Current assets | 29/58 | €240,690 | €259,145 | +€18,455 | +7.7% |
| Amounts receivable within one year | 40/41 | €6,711 | €98 | -€6,613 | -98.5% |
| Other amounts receivable | 41 | €6,711 | €98 | -€6,613 | -98.5% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €196,794 | €119,657 | -€77,137 | -39.2% |
| Deferred charges and accrued income | 490/1 | €37,185 | €39,390 | +€2,205 | +5.9% |
| Total equity and liabilities | 10/49 | €259,593 | €265,655 | +€6,062 | +2.3% |
| Equity | 10/15 | €213,331 | €134,636 | -€78,694 | -36.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €176,885 | €99,020 | -€77,865 | -44.0% |
| Distributable reserves | 133 | €176,885 | €99,020 | -€77,865 | -44.0% |
| Profit (loss) carried forward | 14 | €30,246 | €29,416 | -€829 | -2.7% |
| Amounts payable | 17/49 | €46,262 | €131,018 | +€84,756 | +183% |
| Amounts payable within one year | 42/48 | €45,295 | €131,018 | +€85,724 | +189% |
| Trade debts | 44 | €6,717 | €2,630 | -€4,088 | -60.9% |
| Suppliers | 440/4 | €6,717 | €2,630 | -€4,088 | -60.9% |
| Taxes, remuneration and social security | 45 | €1,963 | €12,954 | +€10,990 | +560% |
| Taxes | 450/3 | €1,963 | €12,954 | +€10,990 | +560% |
| Other amounts payable | 47/48 | €36,614 | €115,435 | +€78,821 | +215% |
| Accrued charges and deferred income | 492/3 | €967 | - | -€967 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,147 | €12,393 | +€246 | +2.0% |
| Other operating charges | 640/8 | €762 | €719 | -€43 | -5.7% |
| Gross operating margin | 9900 | €34,070 | €58,742 | +€24,671 | +72.4% |
| Operating profit (loss) | 9901 | €21,161 | €45,630 | +€24,468 | +116% |
| Financial income | 75/76B | €933 | €1,128 | +€195 | +20.9% |
| Recurring financial income | 75 | €933 | €1,128 | +€195 | +20.9% |
| Financial charges | 65/66B | €121 | €133 | +€13 | +10.4% |
| Recurring financial charges | 65 | €121 | €133 | +€13 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €21,973 | €46,624 | +€24,651 | +112% |
| Income taxes | 67/77 | €7,569 | €14,241 | +€6,672 | +88.1% |
| Profit (loss) for the period | 9904 | €14,404 | €32,384 | +€17,980 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €14,404 | €32,384 | +€17,980 | +125% |
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 30 October 2026 via checked.be.