NEUROPELT: 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.
NEUROPELT
Largest movements
- Cash +€11,944
up €11,944 (+208%), from €5,748 to €17,692
mainly Net result for the year (+€15,465) and Depreciation (+€14,030)
- Tangible fixed assets -€9,761
down €9,761 (-16.2%), from €60,432 to €50,671
of which Furniture and vehicles: -€10,772
- Receivables within one year +€1,116
up €1,116 (+7.2%), from €15,589 to €16,704
- Reserves +€15,450
up €15,450 (+60.6%), from €25,500 to €40,950
- Debts after one year -€7,469
down €7,469 (-37.5%), from €19,908 to €12,439
- Tax, wage and social debts -€5,950
no longer reported in 2025 (was €5,950)
- Trade debts +€4,666
up €4,666 (+140%), from €3,328 to €7,994
- Other debts -€3,657
down €3,657 (-25.8%), from €14,149 to €10,492
- Gross operating margin -€7,922
down €7,922 (-17.5%), from €45,163 to €37,241
- Depreciation +€6,097
up €6,097 (+76.9%), from €7,933 to €14,030
- Taxes -€3,107
down €3,107 (-28.4%), from €10,950 to €7,843
- Financial income +€888
up €888 (+84.7%), from €1,048 to €1,936
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 | €82,032 | €85,371 | +€3,339 | +4.1% |
| Fixed assets | 21/28 | €60,432 | €50,671 | -€9,761 | -16.2% |
| Tangible fixed assets | 22/27 | €60,432 | €50,671 | -€9,761 | -16.2% |
| Plant, machinery and equipment | 23 | €10,947 | €11,958 | +€1,011 | +9.2% |
| Furniture and vehicles | 24 | €49,485 | €38,713 | -€10,772 | -21.8% |
| Current assets | 29/58 | €21,600 | €34,701 | +€13,100 | +60.6% |
| Amounts receivable within one year | 40/41 | €15,589 | €16,704 | +€1,116 | +7.2% |
| Other amounts receivable | 41 | €15,589 | €16,704 | +€1,116 | +7.2% |
| Cash at bank and in hand | 54/58 | €5,748 | €17,692 | +€11,944 | +208% |
| Deferred charges and accrued income | 490/1 | €263 | €304 | +€41 | +15.7% |
| Total equity and liabilities | 10/49 | €82,032 | €85,371 | +€3,339 | +4.1% |
| Equity | 10/15 | €31,513 | €46,977 | +€15,465 | +49.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €25,500 | €40,950 | +€15,450 | +60.6% |
| Distributable reserves | 133 | €25,500 | €40,950 | +€15,450 | +60.6% |
| Profit (loss) carried forward | 14 | €13 | €27 | +€15 | +115% |
| Amounts payable | 17/49 | €50,519 | €38,394 | -€12,125 | -24.0% |
| Amounts payable after more than one year | 17 | €19,908 | €12,439 | -€7,469 | -37.5% |
| Financial debts | 170/4 | €19,908 | €12,439 | -€7,469 | -37.5% |
| Amounts payable within one year | 42/48 | €30,611 | €25,955 | -€4,656 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €7,183 | €7,469 | +€286 | +4.0% |
| Trade debts | 44 | €3,328 | €7,994 | +€4,666 | +140% |
| Suppliers | 440/4 | €3,328 | €7,994 | +€4,666 | +140% |
| Taxes, remuneration and social security | 45 | €5,950 | - | -€5,950 | |
| Taxes | 450/3 | €5,950 | - | -€5,950 | |
| Other amounts payable | 47/48 | €14,149 | €10,492 | -€3,657 | -25.8% |
| Remuneration, social security and pensions | 62 | €52 | - | -€52 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,933 | €14,030 | +€6,097 | +76.9% |
| Other operating charges | 640/8 | €1,046 | €680 | -€366 | -35.0% |
| Gross operating margin | 9900 | €45,163 | €37,241 | -€7,922 | -17.5% |
| Operating profit (loss) | 9901 | €36,132 | €22,531 | -€13,601 | -37.6% |
| Financial income | 75/76B | €1,048 | €1,936 | +€888 | +84.7% |
| Recurring financial income | 75 | €1,048 | €1,936 | +€888 | +84.7% |
| Financial charges | 65/66B | €717 | €1,159 | +€442 | +61.7% |
| Recurring financial charges | 65 | €717 | €1,159 | +€442 | +61.7% |
| Profit (loss) for the period before taxes | 9903 | €36,463 | €23,307 | -€13,156 | -36.1% |
| Income taxes | 67/77 | €10,950 | €7,843 | -€3,107 | -28.4% |
| Profit (loss) for the period | 9904 | €25,513 | €15,465 | -€10,048 | -39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,513 | €15,465 | -€10,048 | -39.4% |
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 1 November 2026 via checked.be.