NEYS ALFONS: 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.
NEYS ALFONS
Largest movements
- Receivables within one year +€25,486
up €25,486 (+60.5%), from €42,135 to €67,621
of which Trade receivables: +€25,461
- Cash -€8,056
down €8,056 (-40.1%), from €20,085 to €12,030
mainly Receivables within one year (-€25,486) and Investment in fixed assets (net) (-€5,558)
- Stocks and contracts -€4,330
down €4,330 (-21.6%), from €20,050 to €15,720
- Tangible fixed assets +€4,087
up €4,087, from €0 to €4,087
of which Plant, machinery and equipment: +€4,087
- Reserves +€38,416
up €38,416 (+127.6%), from €30,102 to €68,518
- Profit (loss) carried forward -€26,021
down €26,021 (-100.0%), from €26,021 to €0
- Tax, wage and social debts +€5,240
up €5,240 (+66.4%), from €7,897 to €13,137
- Gross operating margin +€9,453
up €9,453 (+77.7%), from €12,171 to €21,624
- Taxes +€4,370
up €4,370 (+317.8%), from €1,375 to €5,745
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 | €88,579 | €105,237 | +€16,658 | +18.8% |
| Fixed assets | 21/28 | €0 | €4,087 | +€4,087 | |
| Tangible fixed assets | 22/27 | €0 | €4,087 | +€4,087 | |
| Plant, machinery and equipment | 23 | - | €4,087 | +€4,087 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €88,579 | €101,150 | +€12,572 | +14.2% |
| Stocks and contracts in progress | 3 | €20,050 | €15,720 | -€4,330 | -21.6% |
| Stocks | 30/36 | €20,050 | €15,720 | -€4,330 | -21.6% |
| Amounts receivable within one year | 40/41 | €42,135 | €67,621 | +€25,486 | +60.5% |
| Trade receivables | 40 | €42,009 | €67,470 | +€25,461 | +60.6% |
| Other amounts receivable | 41 | €126 | €151 | +€25 | +20.0% |
| Cash at bank and in hand | 54/58 | €20,085 | €12,030 | -€8,056 | -40.1% |
| Deferred charges and accrued income | 490/1 | €6,308 | €5,780 | -€529 | -8.4% |
| Total equity and liabilities | 10/49 | €88,579 | €105,237 | +€16,658 | +18.8% |
| Equity | 10/15 | €62,320 | €74,715 | +€12,395 | +19.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €30,102 | €68,518 | +€38,416 | +127.6% |
| Distributable reserves | 133 | €30,102 | €68,518 | +€38,416 | +127.6% |
| Profit (loss) carried forward | 14 | €26,021 | €0 | -€26,021 | -100.0% |
| Amounts payable | 17/49 | €26,259 | €30,522 | +€4,263 | +16.2% |
| Amounts payable within one year | 42/48 | €26,259 | €30,522 | +€4,263 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | €838 | €0 | -€838 | -100.0% |
| Trade debts | 44 | €13,049 | €12,911 | -€139 | -1.1% |
| Suppliers | 440/4 | €13,049 | €12,911 | -€139 | -1.1% |
| Taxes, remuneration and social security | 45 | €7,897 | €13,137 | +€5,240 | +66.4% |
| Taxes | 450/3 | €7,897 | €13,137 | +€5,240 | +66.4% |
| Other amounts payable | 47/48 | €4,474 | €4,474 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,417 | €1,471 | +€54 | +3.8% |
| Other operating charges | 640/8 | €1,366 | €1,385 | +€19 | +1.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €12,171 | €21,624 | +€9,453 | +77.7% |
| Operating profit (loss) | 9901 | €9,387 | €18,768 | +€9,380 | +99.9% |
| Financial income | 75/76B | €36 | €2 | -€34 | -95.4% |
| Recurring financial income | 75 | €36 | €2 | -€34 | -95.4% |
| Financial charges | 65/66B | €712 | €629 | -€83 | -11.6% |
| Recurring financial charges | 65 | €712 | €629 | -€83 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €8,712 | €18,141 | +€9,429 | +108.2% |
| Income taxes | 67/77 | €1,375 | €5,745 | +€4,370 | +317.8% |
| Profit (loss) for the period | 9904 | €7,336 | €12,395 | +€5,059 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,336 | €12,395 | +€5,059 | +69.0% |
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 5 October 2026 via checked.be.