NEUROLEAD: 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.
NEUROLEAD
Largest movements
- Receivables within one year -€53,207
down €53,207 (-53.5%), from €99,400 to €46,193
of which Trade receivables: -€58,223
- Cash -€44,762
down €44,762 (-24.4%), from €183,508 to €138,746
mainly Trade debts (-€64,497) and Accrued charges and deferred income (-€21,718)
- Trade debts -€64,497
down €64,497 (-40.3%), from €159,990 to €95,493
- Accrued charges and deferred income -€21,718
down €21,718 (-71.5%), from €30,378 to €8,660
- Tax, wage and social debts -€10,767
down €10,767 (-100%), from €10,767 to €0
- Profit (loss) carried forward -€4,029
down €4,029 (-5.0%), from €79,889 to €75,859
- Gross operating margin -€40,298
down €40,298, from €11,798 to -€28,500
- Financial income -€9,752
down €9,752 (-24.7%), from €39,520 to €29,769
of which Non-recurring financial income: -€8,220
- Other operating charges +€1,995
up €1,995 (+460%), from €433 to €2,429
- Financial charges -€957
down €957 (-74.6%), from €1,284 to €327
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 | €301,927 | €200,916 | -€101,011 | -33.5% |
| Fixed assets | 21/28 | €17,109 | €14,566 | -€2,543 | -14.9% |
| Intangible fixed assets | 21 | €8,579 | €6,036 | -€2,543 | -29.6% |
| Financial fixed assets | 28 | €8,530 | €8,530 | = | 0.0% |
| Current assets | 29/58 | €284,818 | €186,350 | -€98,468 | -34.6% |
| Amounts receivable within one year | 40/41 | €99,400 | €46,193 | -€53,207 | -53.5% |
| Trade receivables | 40 | €99,396 | €41,173 | -€58,223 | -58.6% |
| Other amounts receivable | 41 | €4 | €5,020 | +€5,016 | +128,287% |
| Cash at bank and in hand | 54/58 | €183,508 | €138,746 | -€44,762 | -24.4% |
| Deferred charges and accrued income | 490/1 | €1,909 | €1,411 | -€499 | -26.1% |
| Total equity and liabilities | 10/49 | €301,927 | €200,916 | -€101,011 | -33.5% |
| Equity | 10/15 | €100,349 | €96,319 | -€4,029 | -4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,889 | €75,859 | -€4,029 | -5.0% |
| Amounts payable | 17/49 | €201,578 | €104,596 | -€96,982 | -48.1% |
| Amounts payable within one year | 42/48 | €171,200 | €95,936 | -€75,264 | -44.0% |
| Trade debts | 44 | €159,990 | €95,493 | -€64,497 | -40.3% |
| Suppliers | 440/4 | €159,990 | €95,493 | -€64,497 | -40.3% |
| Taxes, remuneration and social security | 45 | €10,767 | €0 | -€10,767 | -100% |
| Taxes | 450/3 | €10,767 | €0 | -€10,767 | -100% |
| Other amounts payable | 47/48 | €444 | €444 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €30,378 | €8,660 | -€21,718 | -71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,568 | €2,543 | -€25 | -1.0% |
| Other operating charges | 640/8 | €433 | €2,429 | +€1,995 | +460% |
| Gross operating margin | 9900 | €11,798 | -€28,500 | -€40,298 | |
| Operating profit (loss) | 9901 | €8,796 | -€33,471 | -€42,268 | |
| Financial income | 75/76B | €39,520 | €29,769 | -€9,752 | -24.7% |
| Recurring financial income | 75 | €31,300 | €29,769 | -€1,531 | -4.9% |
| Non-recurring financial income | 76B | €8,220 | €0 | -€8,220 | -100% |
| Financial charges | 65/66B | €1,284 | €327 | -€957 | -74.6% |
| Recurring financial charges | 65 | €1,284 | €327 | -€957 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | €47,033 | -€4,029 | -€51,062 | |
| Profit (loss) for the period | 9904 | €47,033 | -€4,029 | -€51,062 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,033 | -€4,029 | -€51,062 |
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 24 October 2026 via checked.be.