Nevilo: 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.
Nevilo
Largest movements
- Cash +€64,894
up €64,894 (+124.8%), from €51,994 to €116,888
mainly Other debts (+€79,277) and Current investments (+€54,000)
- Current investments -€54,000
down €54,000 (-57.8%), from €93,500 to €39,500
- Receivables after one year -€39,000
down €39,000 (-100.0%), from €39,000 to €0
- Tangible fixed assets -€6,236
down €6,236 (-40.5%), from €15,399 to €9,163
of which Furniture and vehicles: -€5,273
- Receivables within one year +€2,996
up €2,996 (+107.0%), from €2,800 to €5,796
of which Trade receivables: +€2,546
- Reserves -€115,500
down €115,500 (-65.7%), from €175,860 to €60,360
- Other debts +€79,277
up €79,277 (+1715.0%), from €4,623 to €83,899
- Tax, wage and social debts +€3,070
up €3,070 (+64.8%), from €4,737 to €7,808
- Gross operating margin +€36,365
up €36,365 (+172.1%), from €21,131 to €57,497
- Taxes +€7,188
up €7,188 (+173.7%), from €4,137 to €11,326
- Financial income +€1,096
up €1,096 (+80.3%), from €1,365 to €2,461
- Other operating charges +€757
up €757 (+84.9%), from €891 to €1,647
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 | €205,484 | €172,646 | -€32,838 | -16.0% |
| Fixed assets | 21/28 | €15,399 | €9,163 | -€6,236 | -40.5% |
| Tangible fixed assets | 22/27 | €15,399 | €9,163 | -€6,236 | -40.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €7,758 | €2,484 | -€5,273 | -68.0% |
| Other tangible fixed assets | 26 | €7,641 | €6,679 | -€963 | -12.6% |
| Current assets | 29/58 | €190,085 | €163,484 | -€26,601 | -14.0% |
| Amounts receivable after more than one year | 29 | €39,000 | €0 | -€39,000 | -100.0% |
| Trade receivables | 290 | €39,000 | €0 | -€39,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €2,800 | €5,796 | +€2,996 | +107.0% |
| Trade receivables | 40 | €0 | €2,546 | +€2,546 | |
| Other amounts receivable | 41 | €2,800 | €3,250 | +€450 | +16.1% |
| Current investments | 50/53 | €93,500 | €39,500 | -€54,000 | -57.8% |
| Cash at bank and in hand | 54/58 | €51,994 | €116,888 | +€64,894 | +124.8% |
| Deferred charges and accrued income | 490/1 | €2,791 | €1,300 | -€1,491 | -53.4% |
| Total equity and liabilities | 10/49 | €205,484 | €172,646 | -€32,838 | -16.0% |
| Equity | 10/15 | €195,455 | €79,612 | -€115,843 | -59.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €175,860 | €60,360 | -€115,500 | -65.7% |
| Distributable reserves | 133 | €175,860 | €60,360 | -€115,500 | -65.7% |
| Profit (loss) carried forward | 14 | €995 | €652 | -€343 | -34.5% |
| Amounts payable | 17/49 | €10,029 | €93,035 | +€83,006 | +827.7% |
| Amounts payable within one year | 42/48 | €10,029 | €93,035 | +€83,006 | +827.7% |
| Trade debts | 44 | €669 | €1,328 | +€659 | +98.5% |
| Suppliers | 440/4 | €669 | €1,328 | +€659 | +98.5% |
| Taxes, remuneration and social security | 45 | €4,737 | €7,808 | +€3,070 | +64.8% |
| Taxes | 450/3 | €4,737 | €7,808 | +€3,070 | +64.8% |
| Other amounts payable | 47/48 | €4,623 | €83,899 | +€79,277 | +1715.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,386 | €6,236 | -€150 | -2.3% |
| Other operating charges | 640/8 | €891 | €1,647 | +€757 | +84.9% |
| Gross operating margin | 9900 | €21,131 | €57,497 | +€36,365 | +172.1% |
| Operating profit (loss) | 9901 | €13,855 | €49,613 | +€35,759 | +258.1% |
| Financial income | 75/76B | €1,365 | €2,461 | +€1,096 | +80.3% |
| Recurring financial income | 75 | €1,365 | €2,461 | +€1,096 | +80.3% |
| Financial charges | 65/66B | €87 | €92 | +€5 | +6.0% |
| Recurring financial charges | 65 | €87 | €92 | +€5 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €15,132 | €51,982 | +€36,850 | +243.5% |
| Income taxes | 67/77 | €4,137 | €11,326 | +€7,188 | +173.7% |
| Profit (loss) for the period | 9904 | €10,995 | €40,657 | +€29,662 | +269.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,995 | €40,657 | +€29,662 | +269.8% |
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 5 October 2026 via checked.be.