NEVA ENERGY: 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.
NEVA ENERGY
Largest movements
- Receivables within one year +€10,983
up €10,983 (+28.4%), from €38,716 to €49,699
of which Trade receivables: +€9,720
- Tangible fixed assets -€10,072
down €10,072 (-18.1%), from €55,752 to €45,680
of which Leasing and similar rights: -€14,055
- Cash +€6,300
up €6,300 (+207%), from €3,050 to €9,350
mainly Net result for the year (+€24,132) and Depreciation (+€14,791)
- Receivables after one year -€6,281
down €6,281 (-11.1%), from €56,526 to €50,246
- Profit (loss) carried forward +€24,132
up €24,132 (+34.2%), from €70,468 to €94,600
- Debts after one year -€11,291
down €11,291 (-32.4%), from €34,869 to €23,578
- Tax, wage and social debts -€9,157
down €9,157 (-43.7%), from €20,952 to €11,794
of which Taxes: -€7,057
- Gross operating margin +€10,013
up €10,013 (+22.1%), from €45,351 to €55,364
- Other operating charges -€2,090
down €2,090 (-42.6%), from €4,909 to €2,819
- Staff costs +€1,876
new in 2025: €1,876
- Taxes +€1,592
up €1,592 (+28.8%), from €5,526 to €7,118
- Financial charges +€1,449
up €1,449 (+35.3%), from €4,109 to €5,558
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 | €154,811 | €157,860 | +€3,049 | +2.0% |
| Fixed assets | 21/28 | €56,352 | €47,780 | -€8,572 | -15.2% |
| Tangible fixed assets | 22/27 | €55,752 | €45,680 | -€10,072 | -18.1% |
| Plant, machinery and equipment | 23 | - | €2,879 | +€2,879 | |
| Furniture and vehicles | 24 | - | €1,104 | +€1,104 | |
| Leasing and similar rights | 25 | €55,752 | €41,697 | -€14,055 | -25.2% |
| Financial fixed assets | 28 | €600 | €2,100 | +€1,500 | +250% |
| Current assets | 29/58 | €98,459 | €110,080 | +€11,621 | +11.8% |
| Amounts receivable after more than one year | 29 | €56,526 | €50,246 | -€6,281 | -11.1% |
| Other amounts receivable | 291 | €56,526 | €50,246 | -€6,281 | -11.1% |
| Amounts receivable within one year | 40/41 | €38,716 | €49,699 | +€10,983 | +28.4% |
| Trade receivables | 40 | €23,499 | €33,219 | +€9,720 | +41.4% |
| Other amounts receivable | 41 | €15,217 | €16,480 | +€1,263 | +8.3% |
| Cash at bank and in hand | 54/58 | €3,050 | €9,350 | +€6,300 | +207% |
| Deferred charges and accrued income | 490/1 | €167 | €786 | +€619 | +371% |
| Total equity and liabilities | 10/49 | €154,811 | €157,860 | +€3,049 | +2.0% |
| Equity | 10/15 | €70,468 | €94,600 | +€24,132 | +34.2% |
| Profit (loss) carried forward | 14 | €70,468 | €94,600 | +€24,132 | +34.2% |
| Amounts payable | 17/49 | €84,343 | €63,260 | -€21,083 | -25.0% |
| Amounts payable after more than one year | 17 | €34,869 | €23,578 | -€11,291 | -32.4% |
| Financial debts | 170/4 | €34,869 | €23,578 | -€11,291 | -32.4% |
| Amounts payable within one year | 42/48 | €49,474 | €39,682 | -€9,793 | -19.8% |
| Current portion of amounts payable after more than one year | 42 | €10,648 | €11,291 | +€642 | +6.0% |
| Trade debts | 44 | €17,874 | €16,597 | -€1,277 | -7.1% |
| Suppliers | 440/4 | €17,874 | €16,597 | -€1,277 | -7.1% |
| Taxes, remuneration and social security | 45 | €20,952 | €11,794 | -€9,157 | -43.7% |
| Taxes | 450/3 | €18,852 | €11,794 | -€7,057 | -37.4% |
| Remuneration and social security | 454/9 | €2,100 | - | -€2,100 | |
| Remuneration, social security and pensions | 62 | - | €1,876 | +€1,876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,055 | €14,791 | +€736 | +5.2% |
| Other operating charges | 640/8 | €4,909 | €2,819 | -€2,090 | -42.6% |
| Non-recurring operating charges | 66A | - | €705 | +€705 | |
| Gross operating margin | 9900 | €45,351 | €55,364 | +€10,013 | +22.1% |
| Operating profit (loss) | 9901 | €26,388 | €35,173 | +€8,785 | +33.3% |
| Financial income | 75/76B | €2,005 | €1,636 | -€368 | -18.4% |
| Recurring financial income | 75 | €2,005 | €1,636 | -€368 | -18.4% |
| Financial charges | 65/66B | €4,109 | €5,558 | +€1,449 | +35.3% |
| Recurring financial charges | 65 | €4,109 | €5,558 | +€1,449 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €24,283 | €31,251 | +€6,967 | +28.7% |
| Income taxes | 67/77 | €5,526 | €7,118 | +€1,592 | +28.8% |
| Profit (loss) for the period | 9904 | €18,757 | €24,132 | +€5,375 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,757 | €24,132 | +€5,375 | +28.7% |
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 24 October 2026 via checked.be.