NeyCod Bouw: 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.
NeyCod Bouw
Largest movements
- Cash -€8,970
down €8,970 (-27.8%), from €32,219 to €23,249
mainly Tax, wage and social debts (-€5,214) and Net result for the year (-€2,762)
- Tax, wage and social debts -€5,214
down €5,214 (-99.9%), from €5,217 to €3
- Reserves -€2,762
down €2,762 (-9.3%), from €29,585 to €26,823
- Gross operating margin -€28,724
down €28,724, from €26,662 to -€2,062
- Taxes -€5,217
down €5,217 (-100.0%), from €5,217 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 | €67,375 | €59,094 | -€8,281 | -12.3% |
| Current assets | 29/58 | €67,375 | €59,094 | -€8,281 | -12.3% |
| Stocks and contracts in progress | 3 | €33,671 | €34,341 | +€670 | +2.0% |
| Stocks | 30/36 | €33,671 | €34,341 | +€670 | +2.0% |
| Amounts receivable within one year | 40/41 | €1,434 | €1,452 | +€18 | +1.3% |
| Trade receivables | 40 | €1,244 | €876 | -€368 | -29.6% |
| Other amounts receivable | 41 | €189 | €576 | +€387 | +204.3% |
| Cash at bank and in hand | 54/58 | €32,219 | €23,249 | -€8,970 | -27.8% |
| Deferred charges and accrued income | 490/1 | €51 | €52 | +€1 | +2.7% |
| Total equity and liabilities | 10/49 | €67,375 | €59,094 | -€8,281 | -12.3% |
| Equity | 10/15 | €44,585 | €41,823 | -€2,762 | -6.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €29,585 | €26,823 | -€2,762 | -9.3% |
| Distributable reserves | 133 | €29,585 | €26,823 | -€2,762 | -9.3% |
| Amounts payable | 17/49 | €22,789 | €17,271 | -€5,519 | -24.2% |
| Amounts payable within one year | 42/48 | €22,789 | €17,271 | -€5,519 | -24.2% |
| Trade debts | 44 | €305 | €0 | -€305 | -100.0% |
| Suppliers | 440/4 | €305 | €0 | -€305 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,217 | €3 | -€5,214 | -99.9% |
| Taxes | 450/3 | €5,217 | €3 | -€5,214 | -99.9% |
| Other amounts payable | 47/48 | €17,268 | €17,268 | = | 0.0% |
| Other operating charges | 640/8 | €484 | €628 | +€143 | +29.6% |
| Gross operating margin | 9900 | €26,662 | -€2,062 | -€28,724 | |
| Operating profit (loss) | 9901 | €26,177 | -€2,690 | -€28,867 | |
| Financial charges | 65/66B | €93 | €72 | -€21 | -22.2% |
| Recurring financial charges | 65 | €93 | €72 | -€21 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €26,084 | -€2,762 | -€28,847 | |
| Income taxes | 67/77 | €5,217 | €0 | -€5,217 | -100.0% |
| Profit (loss) for the period | 9904 | €20,868 | -€2,762 | -€23,630 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,868 | -€2,762 | -€23,630 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.