NEUtésa: 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.
NEUtésa
Largest movements
- Deferred charges and accrued income +€8,855
up €8,855 (+1,432%), from €619 to €9,473
- Receivables within one year -€8,045
down €8,045 (-31.3%), from €25,697 to €17,652
of which Trade receivables: -€25,324
- Cash -€8,039
down €8,039 (-18.0%), from €44,649 to €36,610
mainly Trade debts (-€19,084) and Deferred charges and accrued income (-€8,855)
- Tangible fixed assets +€1,009
up €1,009 (+52.5%), from €1,923 to €2,932
- Trade debts -€19,084
down €19,084 (-94.9%), from €20,101 to €1,018
- Profit (loss) carried forward +€16,267
up €16,267 (+47.9%), from €33,943 to €50,210
- Tax, wage and social debts -€2,631
down €2,631 (-17.7%), from €14,903 to €12,271
of which Remuneration and social security: -€1,504
- Other debts -€941
down €941 (-100%), from €941 to €0
- Gross operating margin -€20,601
down €20,601 (-42.9%), from €48,020 to €27,419
- Taxes -€2,833
down €2,833 (-31.5%), from €9,005 to €6,171
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 | €72,888 | €66,667 | -€6,220 | -8.5% |
| Fixed assets | 21/28 | €1,923 | €2,932 | +€1,009 | +52.5% |
| Tangible fixed assets | 22/27 | €1,923 | €2,932 | +€1,009 | +52.5% |
| Furniture and vehicles | 24 | €1,923 | €2,932 | +€1,009 | +52.5% |
| Current assets | 29/58 | €70,965 | €63,735 | -€7,230 | -10.2% |
| Amounts receivable within one year | 40/41 | €25,697 | €17,652 | -€8,045 | -31.3% |
| Trade receivables | 40 | €25,692 | €368 | -€25,324 | -98.6% |
| Other amounts receivable | 41 | €5 | €17,284 | +€17,279 | +342,834% |
| Cash at bank and in hand | 54/58 | €44,649 | €36,610 | -€8,039 | -18.0% |
| Deferred charges and accrued income | 490/1 | €619 | €9,473 | +€8,855 | +1,432% |
| Total equity and liabilities | 10/49 | €72,888 | €66,667 | -€6,220 | -8.5% |
| Equity | 10/15 | €36,943 | €53,210 | +€16,267 | +44.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,943 | €50,210 | +€16,267 | +47.9% |
| Amounts payable | 17/49 | €35,945 | €13,458 | -€22,487 | -62.6% |
| Amounts payable within one year | 42/48 | €35,945 | €13,289 | -€22,655 | -63.0% |
| Trade debts | 44 | €20,101 | €1,018 | -€19,084 | -94.9% |
| Suppliers | 440/4 | €20,101 | €1,018 | -€19,084 | -94.9% |
| Taxes, remuneration and social security | 45 | €14,903 | €12,271 | -€2,631 | -17.7% |
| Taxes | 450/3 | €13,399 | €12,271 | -€1,127 | -8.4% |
| Remuneration and social security | 454/9 | €1,504 | €0 | -€1,504 | -100% |
| Other amounts payable | 47/48 | €941 | €0 | -€941 | -100% |
| Accrued charges and deferred income | 492/3 | - | €168 | +€168 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €207 | €676 | +€469 | +227% |
| Other operating charges | 640/8 | €2,954 | €2,966 | +€12 | +0.4% |
| Gross operating margin | 9900 | €48,020 | €27,419 | -€20,601 | -42.9% |
| Operating profit (loss) | 9901 | €44,859 | €23,776 | -€21,083 | -47.0% |
| Financial income | 75/76B | - | €430 | +€430 | |
| Recurring financial income | 75 | - | €430 | +€430 | |
| Financial charges | 65/66B | €1,911 | €1,769 | -€143 | -7.5% |
| Recurring financial charges | 65 | €1,911 | €1,769 | -€143 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €42,948 | €22,438 | -€20,510 | -47.8% |
| Income taxes | 67/77 | €9,005 | €6,171 | -€2,833 | -31.5% |
| Profit (loss) for the period | 9904 | €33,943 | €16,267 | -€17,676 | -52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €33,943 | €16,267 | -€17,676 | -52.1% |
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 15 October 2026 via checked.be.