NEURONE - LB: 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.
NEURONE - LB
Largest movements
- Cash -€12,102
down €12,102 (-15.0%), from €80,721 to €68,619
mainly Other debts (-€18,352) and Debts after one year (-€9,709)
- Receivables within one year +€5,854
up €5,854 (+9.7%), from €60,208 to €66,061
- Reserves +€20,006
up €20,006 (+17.3%), from €115,400 to €135,406
- Other debts -€18,352
no longer reported in 2025 (was €18,352)
- Debts after one year -€9,709
no longer reported in 2025 (was €9,709)
- Tax, wage and social debts +€2,188
up €2,188 (+153%), from €1,428 to €3,616
- Gross operating margin +€10,750
up €10,750 (+46.5%), from €23,102 to €33,852
- Depreciation -€7,899
down €7,899 (-76.5%), from €10,320 to €2,420
- Taxes +€4,675
up €4,675 (+77.0%), from €6,073 to €10,749
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 | €146,550 | €140,653 | -€5,897 | -4.0% |
| Fixed assets | 21/28 | €2,725 | €2,244 | -€481 | -17.7% |
| Tangible fixed assets | 22/27 | €2,725 | €2,244 | -€481 | -17.7% |
| Plant, machinery and equipment | 23 | €289 | €1,402 | +€1,114 | +385% |
| Furniture and vehicles | 24 | €2,436 | €841 | -€1,595 | -65.5% |
| Current assets | 29/58 | €143,825 | €138,409 | -€5,416 | -3.8% |
| Amounts receivable within one year | 40/41 | €60,208 | €66,061 | +€5,854 | +9.7% |
| Other amounts receivable | 41 | €60,208 | €66,061 | +€5,854 | +9.7% |
| Cash at bank and in hand | 54/58 | €80,721 | €68,619 | -€12,102 | -15.0% |
| Deferred charges and accrued income | 490/1 | €2,896 | €3,729 | +€833 | +28.8% |
| Total equity and liabilities | 10/49 | €146,550 | €140,653 | -€5,897 | -4.0% |
| Equity | 10/15 | €116,400 | €136,406 | +€20,006 | +17.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €115,400 | €135,406 | +€20,006 | +17.3% |
| Distributable reserves | 133 | €115,400 | €135,406 | +€20,006 | +17.3% |
| Amounts payable | 17/49 | €30,150 | €4,246 | -€25,903 | -85.9% |
| Amounts payable after more than one year | 17 | €9,709 | - | -€9,709 | |
| Other amounts payable | 178/9 | €9,709 | - | -€9,709 | |
| Amounts payable within one year | 42/48 | €19,780 | €3,616 | -€16,164 | -81.7% |
| Taxes, remuneration and social security | 45 | €1,428 | €3,616 | +€2,188 | +153% |
| Taxes | 450/3 | €1,428 | €3,616 | +€2,188 | +153% |
| Other amounts payable | 47/48 | €18,352 | - | -€18,352 | |
| Accrued charges and deferred income | 492/3 | €661 | €630 | -€31 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,320 | €2,420 | -€7,899 | -76.5% |
| Other operating charges | 640/8 | €899 | €928 | +€30 | +3.3% |
| Gross operating margin | 9900 | €23,102 | €33,852 | +€10,750 | +46.5% |
| Operating profit (loss) | 9901 | €11,883 | €30,504 | +€18,620 | +157% |
| Financial income | 75/76B | €485 | €441 | -€43 | -8.9% |
| Recurring financial income | 75 | €485 | €441 | -€43 | -8.9% |
| Financial charges | 65/66B | €161 | €190 | +€29 | +18.0% |
| Recurring financial charges | 65 | €161 | €190 | +€29 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €12,207 | €30,755 | +€18,548 | +152% |
| Income taxes | 67/77 | €6,073 | €10,749 | +€4,675 | +77.0% |
| Profit (loss) for the period | 9904 | €6,134 | €20,006 | +€13,873 | +226% |
| Profit (loss) for the period to be appropriated | 9905 | €6,134 | €20,006 | +€13,873 | +226% |
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 17 October 2026 via checked.be.