NEUVILLE IT: what changed
NEUVILLE IT
Largest movements
- Cash +€14,329
up €14,329 (+47.0%), from €30,518 to €44,847
mainly Net result for the year (+€69,332) and Other debts (+€14,842)
- Receivables within one year +€4,543
up €4,543 (+16.1%), from €28,139 to €32,682
of which Trade receivables: +€5,355
- Deferred charges and accrued income +€1,354
up €1,354 (+27.0%), from €5,010 to €6,364
- Tangible fixed assets +€1,103
up €1,103 (+6.4%), from €17,356 to €18,459
of which Furniture and vehicles: +€1,917
- Other debts +€14,842
up €14,842 (+25.9%), from €57,369 to €72,211
- Tax, wage and social debts +€7,062
up €7,062 (+184%), from €3,840 to €10,902
- Depreciation -€12,139
down €12,139 (-86.1%), from €14,095 to €1,957
- Financial income +€9,710
new in 2025: €9,710
of which Financial income: +€9,710
- Taxes +€5,012
up €5,012 (+38.0%), from €13,189 to €18,201
- Gross operating margin +€3,322
up €3,322 (+4.3%), from €76,929 to €80,252
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,113 | €102,442 | +€21,329 | +26.3% |
| Fixed assets | 21/28 | €17,446 | €18,549 | +€1,103 | +6.3% |
| Tangible fixed assets | 22/27 | €17,356 | €18,459 | +€1,103 | +6.4% |
| Furniture and vehicles | 24 | €9,707 | €11,624 | +€1,917 | +19.7% |
| Other tangible fixed assets | 26 | €7,649 | €6,835 | -€814 | -10.6% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €63,666 | €83,893 | +€20,227 | +31.8% |
| Amounts receivable within one year | 40/41 | €28,139 | €32,682 | +€4,543 | +16.1% |
| Trade receivables | 40 | €27,327 | €32,682 | +€5,355 | +19.6% |
| Other amounts receivable | 41 | €812 | €0 | -€812 | -100% |
| Cash at bank and in hand | 54/58 | €30,518 | €44,847 | +€14,329 | +47.0% |
| Deferred charges and accrued income | 490/1 | €5,010 | €6,364 | +€1,354 | +27.0% |
| Total equity and liabilities | 10/49 | €81,113 | €102,442 | +€21,329 | +26.3% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €62,513 | €83,842 | +€21,329 | +34.1% |
| Amounts payable within one year | 42/48 | €62,513 | €83,842 | +€21,329 | +34.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,304 | €730 | -€575 | -44.1% |
| Suppliers | 440/4 | €1,304 | €730 | -€575 | -44.1% |
| Taxes, remuneration and social security | 45 | €3,840 | €10,902 | +€7,062 | +184% |
| Taxes | 450/3 | €3,840 | €10,902 | +€7,062 | +184% |
| Other amounts payable | 47/48 | €57,369 | €72,211 | +€14,842 | +25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,095 | €1,957 | -€12,139 | -86.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €76,929 | €80,252 | +€3,322 | +4.3% |
| Operating profit (loss) | 9901 | €62,447 | €77,895 | +€15,448 | +24.7% |
| Financial income | 75/76B | - | €9,710 | +€9,710 | |
| Recurring financial income | 75 | - | €9,710 | +€9,710 | |
| Non-recurring financial income | 76B | - | €9,710 | +€9,710 | |
| Financial charges | 65/66B | €109 | €72 | -€37 | -33.7% |
| Recurring financial charges | 65 | €109 | €72 | -€37 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €62,338 | €87,533 | +€25,195 | +40.4% |
| Income taxes | 67/77 | €13,189 | €18,201 | +€5,012 | +38.0% |
| Profit (loss) for the period | 9904 | €49,149 | €69,332 | +€20,183 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €49,149 | €69,332 | +€20,183 | +41.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.