NEVA MANAGEMENT: what changed
Two fiscal 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 MANAGEMENT
Largest movements
- Cash +€77,002
up €77,002 (+151.8%), from €50,723 to €127,724
mainly Net result for the year (+€91,006) and Receivables within one year (+€25,212)
- Tangible fixed assets +€38,261
up €38,261 (+2846.3%), from €1,344 to €39,606
of which Furniture and vehicles: +€38,750
- Receivables within one year -€25,212
down €25,212 (-98.7%), from €25,544 to €332
of which Trade receivables: -€25,544
- Profit (loss) carried forward +€91,006
up €91,006 (+181.9%), from €50,019 to €141,025
- Tax, wage and social debts +€7,334
up €7,334 (+43.5%), from €16,841 to €24,175
- Other debts -€7,183
down €7,183 (-100.0%), from €7,183 to €0
- Gross operating margin +€57,785
up €57,785 (+91.9%), from €62,873 to €120,658
- Taxes +€11,560
up €11,560 (+91.6%), from €12,615 to €24,175
- Depreciation +€5,012
up €5,012 (+4101.3%), from €122 to €5,134
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.
Cash bridge derived
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 | €77,611 | €168,987 | +€91,376 | +117.7% |
| Fixed assets | 21/28 | €1,344 | €39,606 | +€38,261 | +2846.3% |
| Tangible fixed assets | 22/27 | €1,344 | €39,606 | +€38,261 | +2846.3% |
| Plant, machinery and equipment | 23 | €1,344 | €855 | -€489 | -36.4% |
| Furniture and vehicles | 24 | - | €38,750 | +€38,750 | |
| Current assets | 29/58 | €76,266 | €129,382 | +€53,115 | +69.6% |
| Amounts receivable within one year | 40/41 | €25,544 | €332 | -€25,212 | -98.7% |
| Trade receivables | 40 | €25,544 | €0 | -€25,544 | -100.0% |
| Other amounts receivable | 41 | - | €332 | +€332 | |
| Cash at bank and in hand | 54/58 | €50,723 | €127,724 | +€77,002 | +151.8% |
| Deferred charges and accrued income | 490/1 | - | €1,326 | +€1,326 | |
| Total equity and liabilities | 10/49 | €77,611 | €168,987 | +€91,376 | +117.7% |
| Equity | 10/15 | €53,019 | €144,025 | +€91,006 | +171.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,019 | €141,025 | +€91,006 | +181.9% |
| Amounts payable | 17/49 | €24,592 | €24,962 | +€370 | +1.5% |
| Amounts payable within one year | 42/48 | €24,592 | €24,962 | +€370 | +1.5% |
| Trade debts | 44 | €567 | €787 | +€220 | +38.7% |
| Suppliers | 440/4 | €567 | €787 | +€220 | +38.7% |
| Taxes, remuneration and social security | 45 | €16,841 | €24,175 | +€7,334 | +43.5% |
| Taxes | 450/3 | €16,841 | €24,175 | +€7,334 | +43.5% |
| Other amounts payable | 47/48 | €7,183 | €0 | -€7,183 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122 | €5,134 | +€5,012 | +4101.3% |
| Other operating charges | 640/8 | - | €166 | +€166 | |
| Gross operating margin | 9900 | €62,873 | €120,658 | +€57,785 | +91.9% |
| Operating profit (loss) | 9901 | €62,751 | €115,358 | +€52,607 | +83.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €118 | €177 | +€59 | +50.1% |
| Recurring financial charges | 65 | €118 | €177 | +€59 | +50.1% |
| Profit (loss) for the period before taxes | 9903 | €62,634 | €115,182 | +€52,548 | +83.9% |
| Income taxes | 67/77 | €12,615 | €24,175 | +€11,560 | +91.6% |
| Profit (loss) for the period | 9904 | €50,019 | €91,006 | +€40,987 | +81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €50,019 | €91,006 | +€40,987 | +81.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.