NEYI CONSULT: 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.
NEYI CONSULT
Largest movements
- Receivables after one year -€196,000
down €196,000 (-70.0%), from €280,000 to €84,000
- Cash +€124,594
up €124,594 (+94.5%), from €131,853 to €256,447
mainly Receivables after one year (+€196,000) and Net result for the year (+€122,302)
- Receivables within one year -€25,704
down €25,704 (-14.3%), from €179,451 to €153,747
of which Other amounts receivable: -€21,704
- Reserves -€181,488
down €181,488 (-31.6%), from €575,161 to €393,673
of which Distributable reserves: -€181,488
- Other debts +€76,430
new in 2025: €76,430
- Tax, wage and social debts +€8,452
new in 2025: €8,452
- Financial income +€18,531
up €18,531 (+6644.7%), from €279 to €18,810
- Taxes +€18,307
up €18,307 (+45.5%), from €40,200 to €58,507
- Gross operating margin +€14,094
up €14,094 (+9.5%), from €149,041 to €163,135
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 | €593,761 | €497,155 | -€96,606 | -16.3% |
| Fixed assets | 21/28 | €961 | €1,408 | +€447 | +46.6% |
| Tangible fixed assets | 22/27 | €961 | €1,408 | +€447 | +46.6% |
| Furniture and vehicles | 24 | €961 | €1,408 | +€447 | +46.6% |
| Current assets | 29/58 | €592,801 | €495,747 | -€97,054 | -16.4% |
| Amounts receivable after more than one year | 29 | €280,000 | €84,000 | -€196,000 | -70.0% |
| Trade receivables | 290 | €280,000 | €84,000 | -€196,000 | -70.0% |
| Amounts receivable within one year | 40/41 | €179,451 | €153,747 | -€25,704 | -14.3% |
| Trade receivables | 40 | €4,000 | - | -€4,000 | |
| Other amounts receivable | 41 | €175,451 | €153,747 | -€21,704 | -12.4% |
| Cash at bank and in hand | 54/58 | €131,853 | €256,447 | +€124,594 | +94.5% |
| Deferred charges and accrued income | 490/1 | €1,497 | €1,553 | +€56 | +3.7% |
| Total equity and liabilities | 10/49 | €593,761 | €497,155 | -€96,606 | -16.3% |
| Equity | 10/15 | €593,761 | €412,273 | -€181,488 | -30.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €575,161 | €393,673 | -€181,488 | -31.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €573,301 | €391,813 | -€181,488 | -31.7% |
| Amounts payable | 17/49 | - | €84,882 | +€84,882 | |
| Amounts payable within one year | 42/48 | - | €84,882 | +€84,882 | |
| Taxes, remuneration and social security | 45 | - | €8,452 | +€8,452 | |
| Taxes | 450/3 | - | €8,452 | +€8,452 | |
| Other amounts payable | 47/48 | - | €76,430 | +€76,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €902 | €736 | -€166 | -18.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €149,041 | €163,135 | +€14,094 | +9.5% |
| Operating profit (loss) | 9901 | €147,751 | €161,998 | +€14,247 | +9.6% |
| Financial income | 75/76B | €279 | €18,810 | +€18,531 | +6644.7% |
| Recurring financial income | 75 | €279 | €18,810 | +€18,531 | +6644.7% |
| Profit (loss) for the period before taxes | 9903 | €148,030 | €180,809 | +€32,778 | +22.1% |
| Income taxes | 67/77 | €40,200 | €58,507 | +€18,307 | +45.5% |
| Profit (loss) for the period | 9904 | €107,831 | €122,302 | +€14,471 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €107,831 | €122,302 | +€14,471 | +13.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.