NEUVILLE: what changed
What changed
NEUVILLE
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€114,358
2024 · €24,681+€89,676
Equity
€994,806
2024 · €881,282+€113,525
Cash
€258,898
2024 · €96,963+€161,935
Balance sheet total
€1.3m
2024 · €1.2m+€111,858
Largest movements
Assets
- Cash +€161,935
up €161,935 (+167%), from €96,963 to €258,898
mainly Net result for the year (+€114,358) and Depreciation (+€40,215)
- Tangible fixed assets -€38,194
down €38,194 (-16.6%), from €230,178 to €191,985
of which Furniture and vehicles: -€19,948
Equity and liabilities
- Reserves +€113,525
up €113,525 (+13.6%), from €837,410 to €950,935
of which Distributable reserves: +€107,276
Income statement
- Gross operating margin +€133,205
up €133,205 (+26.4%), from €504,194 to €637,399
- Taxes +€32,124
up €32,124 (+109%), from €29,521 to €61,645
- Staff costs +€28,184
up €28,184 (+7.2%), from €393,724 to €421,908
- Write-downs -€7,737
down €7,737 (-82.4%), from €9,395 to €1,658
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€24,681
Gross operating margin
+€133,205
Staff costs
-€28,184
Depreciation
-€2,249
Write-downs
+€7,737
Other operating charges
+€842
Financial income
+€4,125
Financial charges
+€6,324
Taxes
-€32,124
Result 2025
€114,358
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€164,790
Investment
-€2,022
Financing
-€833
Cash 2024
€96,963
From operations (derived)
+€164,790
Net result for the year
+€114,358
Depreciation
+€40,215
Receivables within one year
+€11,022
Deferred charges and accrued income
+€861
Provisions
-€4,934
Trade debts
+€2,510
Tax, wage and social debts
+€8,148
Other debts
-€2,008
Accrued charges and deferred income
-€5,383
Investment (derived)
-€2,022
Investment in fixed assets (net)
-€2,022
Financing
-€833
Contributions, distributions and other
-€833
Cash 2025
€258,898
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,177,146 | €1,289,004 | +€111,858 | +9.5% |
| Fixed assets | 21/28 | €230,178 | €191,985 | -€38,194 | -16.6% |
| Tangible fixed assets | 22/27 | €230,178 | €191,985 | -€38,194 | -16.6% |
| Land and buildings | 22 | €178 | - | -€178 | |
| Plant, machinery and equipment | 23 | €1,393 | - | -€1,393 | |
| Furniture and vehicles | 24 | €61,983 | €42,035 | -€19,948 | -32.2% |
| Leasing and similar rights | 25 | €166,625 | €149,950 | -€16,675 | -10.0% |
| Current assets | 29/58 | €946,968 | €1,097,019 | +€150,051 | +15.8% |
| Amounts receivable within one year | 40/41 | €728,061 | €717,038 | -€11,022 | -1.5% |
| Trade receivables | 40 | €232,899 | €236,593 | +€3,694 | +1.6% |
| Other amounts receivable | 41 | €495,162 | €480,445 | -€14,717 | -3.0% |
| Current investments | 50/53 | €119,062 | €119,062 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €96,963 | €258,898 | +€161,935 | +167% |
| Deferred charges and accrued income | 490/1 | €2,882 | €2,021 | -€861 | -29.9% |
| Total equity and liabilities | 10/49 | €1,177,146 | €1,289,004 | +€111,858 | +9.5% |
| Equity | 10/15 | €881,282 | €994,806 | +€113,525 | +12.9% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €837,410 | €950,935 | +€113,525 | +13.6% |
| Non-distributable reserves | 130/1 | €6,699 | €6,699 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,699 | €6,699 | = | 0.0% |
| Tax-exempt reserves | 132 | €256,093 | €262,342 | +€6,248 | +2.4% |
| Distributable reserves | 133 | €574,618 | €681,894 | +€107,276 | +18.7% |
| Profit (loss) carried forward | 14 | €12,885 | €12,885 | = | 0.0% |
| Provisions and deferred taxes | 16 | €172,764 | €167,831 | -€4,934 | -2.9% |
| Provisions for liabilities and charges | 160/5 | €129,500 | €129,500 | = | 0.0% |
| Pensions and similar obligations | 160 | €129,500 | €129,500 | = | 0.0% |
| Deferred taxes | 168 | €43,264 | €38,331 | -€4,934 | -11.4% |
| Amounts payable | 17/49 | €123,100 | €126,367 | +€3,267 | +2.7% |
| Amounts payable within one year | 42/48 | €116,661 | €125,311 | +€8,650 | +7.4% |
| Trade debts | 44 | €25,141 | €27,650 | +€2,510 | +10.0% |
| Suppliers | 440/4 | €25,141 | €27,650 | +€2,510 | +10.0% |
| Taxes, remuneration and social security | 45 | €85,574 | €93,722 | +€8,148 | +9.5% |
| Taxes | 450/3 | €32,542 | €34,135 | +€1,592 | +4.9% |
| Remuneration and social security | 454/9 | €53,032 | €59,587 | +€6,555 | +12.4% |
| Other amounts payable | 47/48 | €5,947 | €3,939 | -€2,008 | -33.8% |
| Accrued charges and deferred income | 492/3 | €6,439 | €1,056 | -€5,383 | -83.6% |
| Non-recurring operating income | 76A | - | €69,822 | +€69,822 | |
| Remuneration, social security and pensions | 62 | €393,724 | €421,908 | +€28,184 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,966 | €40,215 | +€2,249 | +5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,395 | €1,658 | -€7,737 | -82.4% |
| Other operating charges | 640/8 | €8,728 | €7,886 | -€842 | -9.7% |
| Gross operating margin | 9900 | €504,194 | €637,399 | +€133,205 | +26.4% |
| Operating profit (loss) | 9901 | €54,381 | €165,732 | +€111,351 | +205% |
| Financial income | 75/76B | €1,465 | €5,590 | +€4,125 | +282% |
| Recurring financial income | 75 | €1,465 | €5,590 | +€4,125 | +282% |
| Financial charges | 65/66B | €6,577 | €254 | -€6,324 | -96.1% |
| Recurring financial charges | 65 | €6,577 | €254 | -€6,324 | -96.1% |
| Profit (loss) for the period before taxes | 9903 | €49,269 | €171,069 | +€121,800 | +247% |
| Transfer from deferred taxes | 780 | €4,934 | €4,934 | = | 0.0% |
| Income taxes | 67/77 | €29,521 | €61,645 | +€32,124 | +109% |
| Profit (loss) for the period | 9904 | €24,681 | €114,358 | +€89,676 | +363% |
| Transfer from tax-exempt reserves | 789 | €103,212 | €77,952 | -€25,260 | -24.5% |
| Transfer to tax-exempt reserves | 689 | - | €84,200 | +€84,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €127,893 | €108,109 | -€19,784 | -15.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.