NEUTRE(S): 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.
NEUTRE(S)
Largest movements
- Cash +€3,030
up €3,030 (+57.1%), from €5,310 to €8,340
mainly Receivables within one year (+€2,205) and Net result for the year (+€2,069)
- Receivables within one year -€2,205
down €2,205 (-60.1%), from €3,667 to €1,462
of which Other amounts receivable: -€1,313
- Tangible fixed assets +€1,895
up €1,895 (+158%), from €1,203 to €3,098
of which Furniture and vehicles: +€1,389
- Deferred charges and accrued income -€511
down €511 (-23.0%), from €2,222 to €1,711
- Trade debts -€2,175
down €2,175 (-77.6%), from €2,803 to €628
- Profit (loss) carried forward +€2,069
up €2,069 (+23.0%), from -€8,976 to -€6,907
- Current portion of long-term debt +€1,000
new in 2025: €1,000
- Debts after one year +€514
new in 2025: €514
- Tax, wage and social debts +€444
up €444 (+39.3%), from €1,129 to €1,573
- Gross operating margin +€575
up €575 (+17.8%), from €3,236 to €3,810
- Depreciation +€539
up €539 (+74.6%), from €723 to €1,262
- Taxes -€167
no longer reported in 2025 (was €167)
- Financial charges +€140
up €140 (+86.1%), from €163 to €303
- Financial income -€94
no longer reported in 2025 (was €94)
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 | €13,941 | €16,149 | +€2,209 | +15.8% |
| Fixed assets | 21/28 | €1,203 | €3,098 | +€1,895 | +158% |
| Tangible fixed assets | 22/27 | €1,203 | €3,098 | +€1,895 | +158% |
| Plant, machinery and equipment | 23 | - | €506 | +€506 | |
| Furniture and vehicles | 24 | €1,203 | €2,592 | +€1,389 | +115% |
| Current assets | 29/58 | €12,737 | €13,051 | +€313 | +2.5% |
| Stocks and contracts in progress | 3 | €1,539 | €1,539 | = | 0.0% |
| Stocks | 30/36 | €1,539 | €1,539 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,667 | €1,462 | -€2,205 | -60.1% |
| Trade receivables | 40 | €2,355 | €1,462 | -€893 | -37.9% |
| Other amounts receivable | 41 | €1,313 | - | -€1,313 | |
| Cash at bank and in hand | 54/58 | €5,310 | €8,340 | +€3,030 | +57.1% |
| Deferred charges and accrued income | 490/1 | €2,222 | €1,711 | -€511 | -23.0% |
| Total equity and liabilities | 10/49 | €13,941 | €16,149 | +€2,209 | +15.8% |
| Equity | 10/15 | €9,624 | €11,693 | +€2,069 | +21.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,976 | -€6,907 | +€2,069 | +23.0% |
| Amounts payable | 17/49 | €4,316 | €4,456 | +€140 | +3.2% |
| Amounts payable after more than one year | 17 | - | €514 | +€514 | |
| Financial debts | 170/4 | - | €514 | +€514 | |
| Amounts payable within one year | 42/48 | €3,932 | €3,542 | -€390 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | - | €1,000 | +€1,000 | |
| Trade debts | 44 | €2,803 | €628 | -€2,175 | -77.6% |
| Suppliers | 440/4 | €2,803 | €628 | -€2,175 | -77.6% |
| Taxes, remuneration and social security | 45 | €1,129 | €1,573 | +€444 | +39.3% |
| Taxes | 450/3 | €1,129 | €1,573 | +€444 | +39.3% |
| Other amounts payable | 47/48 | - | €342 | +€342 | |
| Accrued charges and deferred income | 492/3 | €384 | €400 | +€15 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €723 | €1,262 | +€539 | +74.6% |
| Other operating charges | 640/8 | €168 | €177 | +€9 | +5.2% |
| Gross operating margin | 9900 | €3,236 | €3,810 | +€575 | +17.8% |
| Operating profit (loss) | 9901 | €2,345 | €2,371 | +€26 | +1.1% |
| Financial income | 75/76B | €94 | - | -€94 | |
| Recurring financial income | 75 | €94 | - | -€94 | |
| Financial charges | 65/66B | €163 | €303 | +€140 | +86.1% |
| Recurring financial charges | 65 | €163 | €303 | +€140 | +86.1% |
| Profit (loss) for the period before taxes | 9903 | €2,276 | €2,069 | -€207 | -9.1% |
| Income taxes | 67/77 | €167 | - | -€167 | |
| Profit (loss) for the period | 9904 | €2,109 | €2,069 | -€40 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,109 | €2,069 | -€40 | -1.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.