Neybergh: 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.
Neybergh
Largest movements
- Tangible fixed assets -€11,626
down €11,626 (-25.2%), from €46,175 to €34,549
- Cash -€3,016
down €3,016 (-9.2%), from €32,624 to €29,609
mainly Net result for the year (-€18,494) and Other debts (-€7,464)
- Receivables within one year +€1,515
up €1,515 (+16.6%), from €9,110 to €10,625
of which Other amounts receivable: +€2,544
- Profit (loss) carried forward -€18,494
down €18,494 (-226.3%), from -€8,173 to -€26,666
- Trade debts +€12,831
up €12,831 (+75.7%), from €16,950 to €29,782
- Other debts -€7,464
down €7,464 (-81.7%), from €9,132 to €1,667
- Purchases and services +€19,187
new in 2025: €19,187
- Turnover +€15,950
new in 2025: €15,950
- Gross operating margin -€8,779
down €8,779, from €5,542 to -€3,237
- Financial charges +€872
up €872 (+77.1%), from €1,132 to €2,004
- Taxes +€525
up €525 (+110.7%), from €474 to €998
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 | €87,910 | €74,783 | -€13,127 | -14.9% |
| Fixed assets | 21/28 | €46,175 | €34,549 | -€11,626 | -25.2% |
| Tangible fixed assets | 22/27 | €46,175 | €34,549 | -€11,626 | -25.2% |
| Furniture and vehicles | 24 | €46,175 | €34,549 | -€11,626 | -25.2% |
| Current assets | 29/58 | €41,734 | €40,234 | -€1,501 | -3.6% |
| Amounts receivable within one year | 40/41 | €9,110 | €10,625 | +€1,515 | +16.6% |
| Trade receivables | 40 | €3,025 | €1,997 | -€1,029 | -34.0% |
| Other amounts receivable | 41 | €6,085 | €8,629 | +€2,544 | +41.8% |
| Cash at bank and in hand | 54/58 | €32,624 | €29,609 | -€3,016 | -9.2% |
| Total equity and liabilities | 10/49 | €87,910 | €74,783 | -€13,127 | -14.9% |
| Equity | 10/15 | €26,827 | €8,334 | -€18,494 | -68.9% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Capital | 10 | €35,000 | €35,000 | = | 0.0% |
| Issued capital | 100 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,173 | -€26,666 | -€18,494 | -226.3% |
| Amounts payable | 17/49 | €61,082 | €66,449 | +€5,367 | +8.8% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €26,082 | €31,449 | +€5,367 | +20.6% |
| Trade debts | 44 | €16,950 | €29,782 | +€12,831 | +75.7% |
| Suppliers | 440/4 | €16,950 | €29,782 | +€12,831 | +75.7% |
| Other amounts payable | 47/48 | €9,132 | €1,667 | -€7,464 | -81.7% |
| Turnover | 70 | - | €15,950 | +€15,950 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €19,187 | +€19,187 | |
| Remuneration, social security and pensions | 62 | €384 | €320 | -€64 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,626 | €11,626 | = | 0.0% |
| Other operating charges | 640/8 | €98 | €308 | +€209 | +213.3% |
| Gross operating margin | 9900 | €5,542 | -€3,237 | -€8,779 | |
| Operating profit (loss) | 9901 | -€6,567 | -€15,491 | -€8,925 | -135.9% |
| Financial charges | 65/66B | €1,132 | €2,004 | +€872 | +77.1% |
| Recurring financial charges | 65 | €1,132 | €2,004 | +€872 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,699 | -€17,495 | -€9,797 | -127.2% |
| Income taxes | 67/77 | €474 | €998 | +€525 | +110.7% |
| Profit (loss) for the period | 9904 | -€8,173 | -€18,494 | -€10,321 | -126.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,173 | -€18,494 | -€10,321 | -126.3% |
Source: filed annual accounts (NBB), financial years ended 29 February 2024 and 28 February 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.