Neybor Group: 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.
Neybor Group
Largest movements
- Financial fixed assets +€1.7m
up €1.7m (+12.2%), from €14.0m to €15.7m
- Cash +€196,893
up €196,893 (+101732.7%), from €194 to €197,087
mainly Debts after one year (+€2.4m) and Deferred charges and accrued income (+€34,301)
- Debts after one year +€2.4m
up €2.4m (+55.9%), from €4.3m to €6.6m
- Profit (loss) carried forward -€505,383
down €505,383 (-65.1%), from -€776,134 to -€1.3m
- Gross operating margin -€78,551
down €78,551 (-92.1%), from -€85,328 to -€163,879
- Financial income -€11,222
down €11,222 (-100.0%), from €11,222 to €0
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 | €14,032,149 | €15,903,107 | +€1.9m | +13.3% |
| Fixed assets | 21/28 | €13,986,580 | €15,694,946 | +€1.7m | +12.2% |
| Financial fixed assets | 28 | €13,986,580 | €15,694,946 | +€1.7m | +12.2% |
| Current assets | 29/58 | €45,569 | €208,161 | +€162,592 | +356.8% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €194 | €197,087 | +€196,893 | +101732.7% |
| Deferred charges and accrued income | 490/1 | €45,375 | €11,074 | -€34,301 | -75.6% |
| Total equity and liabilities | 10/49 | €14,032,149 | €15,903,107 | +€1.9m | +13.3% |
| Equity | 10/15 | €9,781,866 | €9,276,484 | -€505,383 | -5.2% |
| Contributions | 10/11 | €10,558,000 | €10,558,000 | = | 0.0% |
| Capital | 10 | €10,558,000 | €10,558,000 | = | 0.0% |
| Issued capital | 100 | €10,558,000 | €10,558,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€776,134 | -€1,281,516 | -€505,383 | -65.1% |
| Amounts payable | 17/49 | €4,250,283 | €6,626,624 | +€2.4m | +55.9% |
| Amounts payable after more than one year | 17 | €4,250,000 | €6,625,538 | +€2.4m | +55.9% |
| Financial debts | 170/4 | €4,250,000 | €6,625,538 | +€2.4m | +55.9% |
| Amounts payable within one year | 42/48 | €283 | €1,086 | +€804 | +284.5% |
| Trade debts | 44 | €0 | €1,086 | +€1,086 | |
| Suppliers | 440/4 | €0 | €1,086 | +€1,086 | |
| Other amounts payable | 47/48 | €283 | €0 | -€283 | -100.0% |
| Other operating charges | 640/8 | €1,381 | €998 | -€382 | -27.7% |
| Gross operating margin | 9900 | -€85,328 | -€163,879 | -€78,551 | -92.1% |
| Operating profit (loss) | 9901 | -€86,709 | -€164,877 | -€78,168 | -90.2% |
| Financial income | 75/76B | €11,222 | €0 | -€11,222 | -100.0% |
| Recurring financial income | 75 | €11,222 | €0 | -€11,222 | -100.0% |
| Financial charges | 65/66B | €340,571 | €340,505 | -€66 | 0.0% |
| Recurring financial charges | 65 | €340,571 | €340,505 | -€66 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€416,058 | -€505,383 | -€89,325 | -21.5% |
| Profit (loss) for the period | 9904 | -€416,058 | -€505,383 | -€89,325 | -21.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€416,058 | -€505,383 | -€89,325 | -21.5% |
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.