NEYRINCK Frères: 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.
NEYRINCK Frères
Largest movements
- Cash +€30,813
up €30,813 (+154%), from €20,060 to €50,873
mainly Depreciation (+€85,805) and Net result for the year (+€44,413)
- Tangible fixed assets +€20,395
up €20,395 (+5.6%), from €364,833 to €385,229
of which Plant, machinery and equipment: +€81,069
- Receivables within one year -€13,227
down €13,227 (-8.8%), from €150,129 to €136,902
of which Trade receivables: -€49,758
- Profit (loss) carried forward +€44,413
up €44,413 (+34.4%), from €129,217 to €173,630
- Tax, wage and social debts -€10,064
no longer reported in 2025 (was €10,064)
of which Taxes: -€6,875
- Gross operating margin +€119,136
up €119,136 (+125%), from €95,239 to €214,375
- Depreciation +€33,552
up €33,552 (+64.2%), from €52,252 to €85,805
- Other operating charges -€5,538
down €5,538 (-57.3%), from €9,663 to €4,125
- Financial charges +€3,638
up €3,638 (+57.9%), from €6,279 to €9,917
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 | €546,018 | €587,546 | +€41,528 | +7.6% |
| Fixed assets | 21/28 | €365,088 | €385,484 | +€20,395 | +5.6% |
| Tangible fixed assets | 22/27 | €364,833 | €385,229 | +€20,395 | +5.6% |
| Plant, machinery and equipment | 23 | €1,233 | €82,302 | +€81,069 | +6,574% |
| Furniture and vehicles | 24 | €209,787 | €183,464 | -€26,323 | -12.5% |
| Leasing and similar rights | 25 | €151,294 | €117,364 | -€33,930 | -22.4% |
| Other tangible fixed assets | 26 | €2,519 | €2,099 | -€420 | -16.7% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €180,930 | €202,062 | +€21,132 | +11.7% |
| Amounts receivable within one year | 40/41 | €150,129 | €136,902 | -€13,227 | -8.8% |
| Trade receivables | 40 | €125,701 | €75,944 | -€49,758 | -39.6% |
| Other amounts receivable | 41 | €24,428 | €60,958 | +€36,530 | +150% |
| Cash at bank and in hand | 54/58 | €20,060 | €50,873 | +€30,813 | +154% |
| Deferred charges and accrued income | 490/1 | €10,741 | €14,287 | +€3,547 | +33.0% |
| Total equity and liabilities | 10/49 | €546,018 | €587,546 | +€41,528 | +7.6% |
| Equity | 10/15 | €167,217 | €211,630 | +€44,413 | +26.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €13,000 | €13,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,500 | €10,500 | = | 0.0% |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,217 | €173,630 | +€44,413 | +34.4% |
| Amounts payable | 17/49 | €378,801 | €375,916 | -€2,885 | -0.8% |
| Amounts payable after more than one year | 17 | €212,340 | €212,703 | +€363 | +0.2% |
| Financial debts | 170/4 | €212,340 | €212,703 | +€363 | +0.2% |
| Amounts payable within one year | 42/48 | €166,101 | €162,729 | -€3,371 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €63,295 | €66,312 | +€3,017 | +4.8% |
| Trade debts | 44 | €82,593 | €86,302 | +€3,709 | +4.5% |
| Suppliers | 440/4 | €82,593 | €86,302 | +€3,709 | +4.5% |
| Taxes, remuneration and social security | 45 | €10,064 | - | -€10,064 | |
| Taxes | 450/3 | €6,875 | - | -€6,875 | |
| Remuneration and social security | 454/9 | €3,189 | - | -€3,189 | |
| Other amounts payable | 47/48 | €10,149 | €10,115 | -€34 | -0.3% |
| Accrued charges and deferred income | 492/3 | €360 | €483 | +€123 | +34.1% |
| Remuneration, social security and pensions | 62 | €69,371 | €70,119 | +€748 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,252 | €85,805 | +€33,552 | +64.2% |
| Other operating charges | 640/8 | €9,663 | €4,125 | -€5,538 | -57.3% |
| Gross operating margin | 9900 | €95,239 | €214,375 | +€119,136 | +125% |
| Operating profit (loss) | 9901 | -€36,047 | €54,326 | +€90,373 | |
| Financial income | 75/76B | €861 | €3 | -€858 | -99.6% |
| Recurring financial income | 75 | €861 | €3 | -€858 | -99.6% |
| Financial charges | 65/66B | €6,279 | €9,917 | +€3,638 | +57.9% |
| Recurring financial charges | 65 | €6,279 | €9,917 | +€3,638 | +57.9% |
| Profit (loss) for the period before taxes | 9903 | -€41,465 | €44,413 | +€85,878 | |
| Profit (loss) for the period | 9904 | -€41,465 | €44,413 | +€85,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,465 | €44,413 | +€85,878 |
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 19 October 2026 via checked.be.