NeuroRX Dr Duprez: 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.
NeuroRX Dr Duprez
Largest movements
- Cash +€137,624
up €137,624 (+1,011%), from €13,608 to €151,232
mainly Net result for the year (+€100,244) and Tax, wage and social debts (+€43,675)
- Deferred charges and accrued income +€20,730
up €20,730 (+1,081%), from €1,918 to €22,648
- Receivables within one year -€4,877
down €4,877 (-23.1%), from €21,152 to €16,275
of which Trade receivables: -€4,236
- Reserves +€100,244
new in 2025: €100,244
- Tax, wage and social debts +€43,675
up €43,675 (+1,198%), from €3,647 to €47,321
- Other debts +€4,920
up €4,920 (+40.1%), from €12,268 to €17,188
- Trade debts +€3,158
up €3,158 (+290%), from €1,089 to €4,247
- Gross operating margin +€120,128
up €120,128 (+488%), from €24,603 to €144,731
- Taxes +€36,467
up €36,467 (+1,000%), from €3,647 to €40,114
- Other operating charges +€2,672
new in 2025: €2,672
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 | €39,568 | €191,565 | +€151,997 | +384% |
| Fixed assets | 21/28 | €2,890 | €1,409 | -€1,481 | -51.2% |
| Tangible fixed assets | 22/27 | €2,890 | €1,409 | -€1,481 | -51.2% |
| Furniture and vehicles | 24 | €2,890 | €1,409 | -€1,481 | -51.2% |
| Current assets | 29/58 | €36,677 | €190,155 | +€153,478 | +418% |
| Amounts receivable within one year | 40/41 | €21,152 | €16,275 | -€4,877 | -23.1% |
| Trade receivables | 40 | €20,511 | €16,275 | -€4,236 | -20.7% |
| Other amounts receivable | 41 | €641 | - | -€641 | |
| Cash at bank and in hand | 54/58 | €13,608 | €151,232 | +€137,624 | +1,011% |
| Deferred charges and accrued income | 490/1 | €1,918 | €22,648 | +€20,730 | +1,081% |
| Total equity and liabilities | 10/49 | €39,568 | €191,565 | +€151,997 | +384% |
| Equity | 10/15 | €22,564 | €122,808 | +€100,244 | +444% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | - | €100,244 | +€100,244 | |
| Distributable reserves | 133 | - | €100,244 | +€100,244 | |
| Profit (loss) carried forward | 14 | €14,564 | €14,564 | = | 0.0% |
| Amounts payable | 17/49 | €17,004 | €68,757 | +€51,753 | +304% |
| Amounts payable within one year | 42/48 | €17,004 | €68,757 | +€51,753 | +304% |
| Trade debts | 44 | €1,089 | €4,247 | +€3,158 | +290% |
| Suppliers | 440/4 | €1,089 | €4,247 | +€3,158 | +290% |
| Taxes, remuneration and social security | 45 | €3,647 | €47,321 | +€43,675 | +1,198% |
| Taxes | 450/3 | €3,647 | €47,321 | +€43,675 | +1,198% |
| Other amounts payable | 47/48 | €12,268 | €17,188 | +€4,920 | +40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,355 | €1,481 | +€126 | +9.3% |
| Other operating charges | 640/8 | - | €2,672 | +€2,672 | |
| Gross operating margin | 9900 | €24,603 | €144,731 | +€120,128 | +488% |
| Operating profit (loss) | 9901 | €23,248 | €140,577 | +€117,330 | +505% |
| Financial income | 75/76B | €0 | €3 | +€3 | +30,000% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +30,000% |
| Financial charges | 65/66B | €142 | €222 | +€81 | +56.9% |
| Recurring financial charges | 65 | €142 | €222 | +€81 | +56.9% |
| Profit (loss) for the period before taxes | 9903 | €23,106 | €140,358 | +€117,252 | +507% |
| Income taxes | 67/77 | €3,647 | €40,114 | +€36,467 | +1,000% |
| Profit (loss) for the period | 9904 | €19,459 | €100,244 | +€80,785 | +415% |
| Profit (loss) for the period to be appropriated | 9905 | €19,459 | €100,244 | +€80,785 | +415% |
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.