NeysImmo & Co: 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.
NeysImmo & Co
Largest movements
- Financial fixed assets -€295,450
down €295,450 (-73.1%), from €404,150 to €108,700
- Cash +€20,796
up €20,796 (+103%), from €20,255 to €41,051
mainly Investment in fixed assets (net) (+€273,356) and Depreciation (+€33,474)
- Receivables within one year -€11,654
down €11,654 (-6.1%), from €191,790 to €180,136
of which Other amounts receivable: -€25,628
- Tangible fixed assets -€11,380
down €11,380 (-3.3%), from €343,611 to €332,231
of which Land and buildings: -€18,663
- Reserves -€304,686
down €304,686 (-38.2%), from €798,243 to €493,557
- Tax, wage and social debts +€23,269
up €23,269 (+92.7%), from €25,112 to €48,382
of which Taxes: +€19,414
- Debts after one year -€22,793
down €22,793 (-28.8%), from €79,103 to €56,309
- Trade debts +€19,339
up €19,339 (+226%), from €8,543 to €27,882
- Short-term financial debts -€11,906
no longer reported in 2025 (was €11,906)
- Gross operating margin +€20,580
up €20,580 (+20.7%), from €99,577 to €120,157
- Financial income -€8,264
down €8,264 (-64.6%), from €12,795 to €4,532
- Taxes +€4,941
up €4,941 (+80.1%), from €6,171 to €11,113
- Staff costs +€4,605
up €4,605 (+7.4%), from €62,188 to €66,793
- Financial charges -€3,755
down €3,755 (-63.2%), from €5,944 to €2,189
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 | €963,794 | €667,523 | -€296,271 | -30.7% |
| Fixed assets | 21/28 | €747,761 | €440,931 | -€306,830 | -41.0% |
| Tangible fixed assets | 22/27 | €343,611 | €332,231 | -€11,380 | -3.3% |
| Land and buildings | 22 | €319,872 | €301,209 | -€18,663 | -5.8% |
| Plant, machinery and equipment | 23 | €3,546 | €6,971 | +€3,425 | +96.6% |
| Furniture and vehicles | 24 | €20,194 | €24,051 | +€3,858 | +19.1% |
| Financial fixed assets | 28 | €404,150 | €108,700 | -€295,450 | -73.1% |
| Current assets | 29/58 | €216,033 | €226,592 | +€10,559 | +4.9% |
| Amounts receivable within one year | 40/41 | €191,790 | €180,136 | -€11,654 | -6.1% |
| Trade receivables | 40 | €137,901 | €151,875 | +€13,974 | +10.1% |
| Other amounts receivable | 41 | €53,889 | €28,262 | -€25,628 | -47.6% |
| Cash at bank and in hand | 54/58 | €20,255 | €41,051 | +€20,796 | +103% |
| Deferred charges and accrued income | 490/1 | €3,988 | €5,404 | +€1,417 | +35.5% |
| Total equity and liabilities | 10/49 | €963,794 | €667,523 | -€296,271 | -30.7% |
| Equity | 10/15 | €816,843 | €512,157 | -€304,686 | -37.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €798,243 | €493,557 | -€304,686 | -38.2% |
| Distributable reserves | 133 | €798,243 | €493,557 | -€304,686 | -38.2% |
| Amounts payable | 17/49 | €146,951 | €155,366 | +€8,415 | +5.7% |
| Amounts payable after more than one year | 17 | €79,103 | €56,309 | -€22,793 | -28.8% |
| Financial debts | 170/4 | €79,103 | €56,309 | -€22,793 | -28.8% |
| Amounts payable within one year | 42/48 | €67,848 | €99,056 | +€31,208 | +46.0% |
| Current portion of amounts payable after more than one year | 42 | €22,287 | €22,793 | +€506 | +2.3% |
| Financial debts | 43 | €11,906 | - | -€11,906 | |
| Credit institutions | 430/8 | €11,906 | - | -€11,906 | |
| Trade debts | 44 | €8,543 | €27,882 | +€19,339 | +226% |
| Suppliers | 440/4 | €8,543 | €27,882 | +€19,339 | +226% |
| Taxes, remuneration and social security | 45 | €25,112 | €48,382 | +€23,269 | +92.7% |
| Taxes | 450/3 | €19,735 | €39,148 | +€19,414 | +98.4% |
| Remuneration and social security | 454/9 | €5,378 | €9,233 | +€3,856 | +71.7% |
| Remuneration, social security and pensions | 62 | €62,188 | €66,793 | +€4,605 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,206 | €33,474 | +€2,268 | +7.3% |
| Other operating charges | 640/8 | €4,643 | €4,806 | +€162 | +3.5% |
| Gross operating margin | 9900 | €99,577 | €120,157 | +€20,580 | +20.7% |
| Operating profit (loss) | 9901 | €1,541 | €15,084 | +€13,544 | +879% |
| Financial income | 75/76B | €12,795 | €4,532 | -€8,264 | -64.6% |
| Recurring financial income | 75 | €12,795 | €4,532 | -€8,264 | -64.6% |
| Financial charges | 65/66B | €5,944 | €2,189 | -€3,755 | -63.2% |
| Recurring financial charges | 65 | €5,944 | €2,189 | -€3,755 | -63.2% |
| Profit (loss) for the period before taxes | 9903 | €8,392 | €17,427 | +€9,035 | +108% |
| Income taxes | 67/77 | €6,171 | €11,113 | +€4,941 | +80.1% |
| Profit (loss) for the period | 9904 | €2,221 | €6,314 | +€4,093 | +184% |
| Profit (loss) for the period to be appropriated | 9905 | €2,221 | €6,314 | +€4,093 | +184% |
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 21 October 2026 via checked.be.