NeVi IT Solutions: 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.
NeVi IT Solutions
Largest movements
- Cash -€34,013
down €34,013 (-72.2%), from €47,131 to €13,117
mainly Contributions, distributions and other (-€153,389) and Investment in fixed assets (net) (-€12,888)
- Current investments -€20,000
down €20,000 (-39.9%), from €50,110 to €30,110
- Receivables within one year +€10,015
up €10,015 (+32.5%), from €30,802 to €40,816
of which Other amounts receivable: +€10,196
- Financial fixed assets +€8,333
new in 2025: €8,333
- Reserves -€93,072
down €93,072 (-100%), from €93,072 to €0
- Other debts +€59,832
up €59,832 (+371%), from €16,131 to €75,963
- Trade debts -€3,625
down €3,625 (-50.2%), from €7,216 to €3,592
- Gross operating margin +€10,415
up €10,415 (+15.0%), from €69,586 to €80,001
- Financial income -€1,454
down €1,454 (-59.0%), from €2,463 to €1,009
- Taxes +€1,367
up €1,367 (+9.5%), from €14,461 to €15,827
- Financial charges +€993
up €993 (+1,379%), from €72 to €1,065
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 | €140,360 | €105,796 | -€34,564 | -24.6% |
| Fixed assets | 21/28 | €7,471 | €16,916 | +€9,445 | +126% |
| Tangible fixed assets | 22/27 | €7,471 | €8,583 | +€1,112 | +14.9% |
| Plant, machinery and equipment | 23 | €741 | €4,455 | +€3,714 | +501% |
| Furniture and vehicles | 24 | €6,729 | €4,128 | -€2,602 | -38.7% |
| Financial fixed assets | 28 | - | €8,333 | +€8,333 | |
| Current assets | 29/58 | €132,889 | €88,880 | -€44,009 | -33.1% |
| Stocks and contracts in progress | 3 | €1,657 | €1,502 | -€155 | -9.4% |
| Stocks | 30/36 | €1,657 | €1,502 | -€155 | -9.4% |
| Amounts receivable within one year | 40/41 | €30,802 | €40,816 | +€10,015 | +32.5% |
| Trade receivables | 40 | €30,262 | €30,081 | -€181 | -0.6% |
| Other amounts receivable | 41 | €539 | €10,735 | +€10,196 | +1,890% |
| Current investments | 50/53 | €50,110 | €30,110 | -€20,000 | -39.9% |
| Cash at bank and in hand | 54/58 | €47,131 | €13,117 | -€34,013 | -72.2% |
| Deferred charges and accrued income | 490/1 | €3,190 | €3,335 | +€145 | +4.5% |
| Total equity and liabilities | 10/49 | €140,360 | €105,796 | -€34,564 | -24.6% |
| Equity | 10/15 | €111,622 | €18,550 | -€93,072 | -83.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €93,072 | €0 | -€93,072 | -100% |
| Distributable reserves | 133 | €93,072 | €0 | -€93,072 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €28,738 | €87,246 | +€58,508 | +204% |
| Amounts payable within one year | 42/48 | €28,738 | €86,253 | +€57,515 | +200% |
| Trade debts | 44 | €7,216 | €3,592 | -€3,625 | -50.2% |
| Suppliers | 440/4 | €7,216 | €3,592 | -€3,625 | -50.2% |
| Taxes, remuneration and social security | 45 | €5,390 | €6,698 | +€1,308 | +24.3% |
| Taxes | 450/3 | €5,390 | €6,698 | +€1,308 | +24.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €16,131 | €75,963 | +€59,832 | +371% |
| Accrued charges and deferred income | 492/3 | - | €993 | +€993 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,006 | €3,443 | -€562 | -14.0% |
| Other operating charges | 640/8 | €670 | €358 | -€312 | -46.6% |
| Gross operating margin | 9900 | €69,586 | €80,001 | +€10,415 | +15.0% |
| Operating profit (loss) | 9901 | €64,910 | €76,200 | +€11,290 | +17.4% |
| Financial income | 75/76B | €2,463 | €1,009 | -€1,454 | -59.0% |
| Recurring financial income | 75 | €2,463 | €1,009 | -€1,454 | -59.0% |
| Financial charges | 65/66B | €72 | €1,065 | +€993 | +1,379% |
| Recurring financial charges | 65 | €72 | €1,065 | +€993 | +1,379% |
| Profit (loss) for the period before taxes | 9903 | €67,301 | €76,144 | +€8,843 | +13.1% |
| Income taxes | 67/77 | €14,461 | €15,827 | +€1,367 | +9.5% |
| Profit (loss) for the period | 9904 | €52,841 | €60,317 | +€7,477 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €52,841 | €60,317 | +€7,477 | +14.1% |
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 28 October 2026 via checked.be.