Neyo: 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.
Neyo
Largest movements
- Cash +€201,329
up €201,329 (+44.2%), from €455,913 to €657,241
mainly Net result for the year (+€260,834) and Depreciation (+€15,137)
- Tangible fixed assets -€15,137
down €15,137 (-28.5%), from €53,055 to €37,917
- Reserves +€185,934
up €185,934 (+18.6%), from €999,841 to €1.2m
- Debts after one year -€12,773
down €12,773 (-42.4%), from €30,157 to €17,383
- Financial income +€80,184
up €80,184 (+40.1%), from €200,157 to €280,342
- Gross operating margin +€11,135
up €11,135 (+75.3%), from €14,778 to €25,913
- Taxes +€10,007
up €10,007 (+55.2%), from €18,126 to €28,132
- Other operating charges -€571
down €571 (-33.7%), from €1,695 to €1,124
- Financial charges -€527
down €527 (-33.9%), from €1,553 to €1,026
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.
Derived cash bridge
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 | €1,072,838 | €1,250,381 | +€177,542 | +16.5% |
| Fixed assets | 21/28 | €603,055 | €587,917 | -€15,137 | -2.5% |
| Tangible fixed assets | 22/27 | €53,055 | €37,917 | -€15,137 | -28.5% |
| Furniture and vehicles | 24 | €53,055 | €37,917 | -€15,137 | -28.5% |
| Financial fixed assets | 28 | €550,000 | €550,000 | = | 0.0% |
| Current assets | 29/58 | €469,784 | €662,463 | +€192,680 | +41.0% |
| Amounts receivable within one year | 40/41 | €13,373 | €4,679 | -€8,694 | -65.0% |
| Trade receivables | 40 | €9,112 | €0 | -€9,112 | -100% |
| Other amounts receivable | 41 | €4,261 | €4,679 | +€418 | +9.8% |
| Cash at bank and in hand | 54/58 | €455,913 | €657,241 | +€201,329 | +44.2% |
| Deferred charges and accrued income | 490/1 | €498 | €543 | +€45 | +9.1% |
| Total equity and liabilities | 10/49 | €1,072,838 | €1,250,381 | +€177,542 | +16.5% |
| Equity | 10/15 | €999,842 | €1,185,777 | +€185,934 | +18.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €999,841 | €1,185,776 | +€185,934 | +18.6% |
| Distributable reserves | 133 | €999,841 | €1,185,776 | +€185,934 | +18.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €72,996 | €64,604 | -€8,392 | -11.5% |
| Amounts payable after more than one year | 17 | €30,157 | €17,383 | -€12,773 | -42.4% |
| Financial debts | 170/4 | €30,157 | €17,383 | -€12,773 | -42.4% |
| Amounts payable within one year | 42/48 | €41,872 | €46,222 | +€4,350 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €12,552 | €12,773 | +€222 | +1.8% |
| Trade debts | 44 | €0 | €62 | +€62 | |
| Suppliers | 440/4 | €0 | €62 | +€62 | |
| Taxes, remuneration and social security | 45 | €24,456 | €33,387 | +€8,931 | +36.5% |
| Taxes | 450/3 | €24,456 | €33,387 | +€8,931 | +36.5% |
| Other amounts payable | 47/48 | €4,864 | €0 | -€4,864 | -100% |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,137 | €15,137 | = | 0.0% |
| Other operating charges | 640/8 | €1,695 | €1,124 | -€571 | -33.7% |
| Gross operating margin | 9900 | €14,778 | €25,913 | +€11,135 | +75.3% |
| Operating profit (loss) | 9901 | -€2,055 | €9,651 | +€11,706 | |
| Financial income | 75/76B | €200,157 | €280,342 | +€80,184 | +40.1% |
| Recurring financial income | 75 | €200,157 | €280,342 | +€80,184 | +40.1% |
| Financial charges | 65/66B | €1,553 | €1,026 | -€527 | -33.9% |
| Recurring financial charges | 65 | €1,553 | €1,026 | -€527 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €196,549 | €288,966 | +€92,417 | +47.0% |
| Income taxes | 67/77 | €18,126 | €28,132 | +€10,007 | +55.2% |
| Profit (loss) for the period | 9904 | €178,424 | €260,834 | +€82,410 | +46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €178,424 | €260,834 | +€82,410 | +46.2% |
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 27 October 2026 via checked.be.