NEYENS ROB: 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.
NEYENS ROB
Largest movements
- Receivables within one year -€16,514
down €16,514 (-35.0%), from €47,155 to €30,641
of which Trade receivables: -€10,864
- Cash -€8,710
down €8,710 (-93.4%), from €9,326 to €616
mainly Trade debts (-€12,870) and Net result for the year (-€12,769)
- Deferred charges and accrued income -€972
down €972 (-38.9%), from €2,500 to €1,528
- Profit (loss) carried forward -€13,628
down €13,628 (-42.8%), from €31,811 to €18,183
- Trade debts -€12,870
down €12,870 (-68.3%), from €18,838 to €5,968
- Gross operating margin -€53,211
down €53,211, from €47,960 to -€5,251
- Taxes -€8,794
down €8,794 (-97.4%), from €9,027 to €233
- Financial charges +€2,678
up €2,678 (+74.1%), from €3,613 to €6,291
- Depreciation -€1,398
down €1,398 (-52.3%), from €2,671 to €1,273
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 | €62,954 | €36,435 | -€26,519 | -42.1% |
| Fixed assets | 21/28 | €3,973 | €3,650 | -€323 | -8.1% |
| Tangible fixed assets | 22/27 | €3,973 | €3,650 | -€323 | -8.1% |
| Land and buildings | 22 | €1,983 | €1,772 | -€211 | -10.6% |
| Plant, machinery and equipment | 23 | €1,990 | €1,878 | -€112 | -5.6% |
| Current assets | 29/58 | €58,981 | €32,785 | -€26,196 | -44.4% |
| Amounts receivable within one year | 40/41 | €47,155 | €30,641 | -€16,514 | -35.0% |
| Trade receivables | 40 | €30,537 | €19,672 | -€10,864 | -35.6% |
| Other amounts receivable | 41 | €16,619 | €10,969 | -€5,650 | -34.0% |
| Cash at bank and in hand | 54/58 | €9,326 | €616 | -€8,710 | -93.4% |
| Deferred charges and accrued income | 490/1 | €2,500 | €1,528 | -€972 | -38.9% |
| Total equity and liabilities | 10/49 | €62,954 | €36,435 | -€26,519 | -42.1% |
| Equity | 10/15 | €34,811 | €21,183 | -€13,628 | -39.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,811 | €18,183 | -€13,628 | -42.8% |
| Amounts payable | 17/49 | €28,144 | €15,252 | -€12,892 | -45.8% |
| Amounts payable within one year | 42/48 | €28,144 | €15,252 | -€12,892 | -45.8% |
| Trade debts | 44 | €18,838 | €5,968 | -€12,870 | -68.3% |
| Suppliers | 440/4 | €18,838 | €5,968 | -€12,870 | -68.3% |
| Taxes, remuneration and social security | 45 | €9,306 | €9,284 | -€22 | -0.2% |
| Taxes | 450/3 | €9,306 | €9,284 | -€22 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,671 | €1,273 | -€1,398 | -52.3% |
| Other operating charges | 640/8 | €484 | €431 | -€53 | -10.9% |
| Gross operating margin | 9900 | €47,960 | -€5,251 | -€53,211 | |
| Operating profit (loss) | 9901 | €44,805 | -€6,955 | -€51,760 | |
| Financial income | 75/76B | €478 | €710 | +€232 | +48.5% |
| Recurring financial income | 75 | €478 | €710 | +€232 | +48.5% |
| Financial charges | 65/66B | €3,613 | €6,291 | +€2,678 | +74.1% |
| Recurring financial charges | 65 | €3,613 | €6,291 | +€2,678 | +74.1% |
| Profit (loss) for the period before taxes | 9903 | €41,670 | -€12,536 | -€54,207 | |
| Income taxes | 67/77 | €9,027 | €233 | -€8,794 | -97.4% |
| Profit (loss) for the period | 9904 | €32,644 | -€12,769 | -€45,412 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,644 | -€12,769 | -€45,412 |
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 30 September 2026 via checked.be.