Neyt Admin: 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.
Neyt Admin
Largest movements
- Tangible fixed assets -€19,179
down €19,179 (-54.7%), from €35,090 to €15,911
- Receivables within one year +€7,433
up €7,433 (+22.1%), from €33,670 to €41,103
of which Other amounts receivable: +€7,376
- Cash -€6,823
down €6,823 (-24.4%), from €27,933 to €21,110
mainly Current portion of long-term debt (-€15,093) and Receivables within one year (-€7,433)
- Deferred charges and accrued income +€3,546
up €3,546 (+177%), from €2,002 to €5,548
- Current portion of long-term debt -€15,093
down €15,093 (-88.2%), from €17,116 to €2,023
- Reserves +€8,056
up €8,056 (+20.6%), from €39,110 to €47,166
- Profit (loss) carried forward -€7,581
down €7,581 (-100%), from €7,581 to €0
- Tax, wage and social debts -€4,661
down €4,661 (-42.3%), from €11,005 to €6,345
- Short-term financial debts +€3,337
new in 2025: €3,337
- Other operating charges -€6,289
down €6,289 (-84.9%), from €7,409 to €1,120
- Gross operating margin -€4,288
down €4,288 (-12.2%), from €35,201 to €30,913
- Depreciation +€4,087
up €4,087 (+4,455%), from €92 to €4,179
- Taxes -€1,307
down €1,307 (-20.5%), from €6,377 to €5,070
- Financial charges +€663
up €663 (+13.5%), from €4,918 to €5,581
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 | €98,696 | €83,672 | -€15,024 | -15.2% |
| Fixed assets | 21/28 | €35,090 | €15,911 | -€19,179 | -54.7% |
| Tangible fixed assets | 22/27 | €35,090 | €15,911 | -€19,179 | -54.7% |
| Furniture and vehicles | 24 | €35,090 | €15,911 | -€19,179 | -54.7% |
| Current assets | 29/58 | €63,606 | €67,761 | +€4,156 | +6.5% |
| Amounts receivable within one year | 40/41 | €33,670 | €41,103 | +€7,433 | +22.1% |
| Trade receivables | 40 | €19,203 | €19,259 | +€56 | +0.3% |
| Other amounts receivable | 41 | €14,468 | €21,844 | +€7,376 | +51.0% |
| Cash at bank and in hand | 54/58 | €27,933 | €21,110 | -€6,823 | -24.4% |
| Deferred charges and accrued income | 490/1 | €2,002 | €5,548 | +€3,546 | +177% |
| Total equity and liabilities | 10/49 | €98,696 | €83,672 | -€15,024 | -15.2% |
| Equity | 10/15 | €49,191 | €49,666 | +€475 | +1.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €39,110 | €47,166 | +€8,056 | +20.6% |
| Distributable reserves | 133 | €39,110 | €47,166 | +€8,056 | +20.6% |
| Profit (loss) carried forward | 14 | €7,581 | €0 | -€7,581 | -100% |
| Amounts payable | 17/49 | €49,505 | €34,006 | -€15,499 | -31.3% |
| Amounts payable within one year | 42/48 | €49,505 | €34,006 | -€15,499 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €17,116 | €2,023 | -€15,093 | -88.2% |
| Financial debts | 43 | - | €3,337 | +€3,337 | |
| Credit institutions | 430/8 | - | €3,337 | +€3,337 | |
| Trade debts | 44 | €21,383 | €22,301 | +€918 | +4.3% |
| Suppliers | 440/4 | €21,383 | €22,301 | +€918 | +4.3% |
| Taxes, remuneration and social security | 45 | €11,005 | €6,345 | -€4,661 | -42.3% |
| Taxes | 450/3 | €11,005 | €6,345 | -€4,661 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92 | €4,179 | +€4,087 | +4,455% |
| Other operating charges | 640/8 | €7,409 | €1,120 | -€6,289 | -84.9% |
| Non-recurring operating charges | 66A | - | €15,000 | +€15,000 | |
| Gross operating margin | 9900 | €35,201 | €30,913 | -€4,288 | -12.2% |
| Operating profit (loss) | 9901 | €27,700 | €10,614 | -€17,087 | -61.7% |
| Financial income | 75/76B | - | €513 | +€513 | |
| Recurring financial income | 75 | - | €513 | +€513 | |
| Financial charges | 65/66B | €4,918 | €5,581 | +€663 | +13.5% |
| Recurring financial charges | 65 | €4,918 | €5,581 | +€663 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €22,782 | €5,545 | -€17,236 | -75.7% |
| Income taxes | 67/77 | €6,377 | €5,070 | -€1,307 | -20.5% |
| Profit (loss) for the period | 9904 | €16,404 | €475 | -€15,929 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,404 | €475 | -€15,929 | -97.1% |
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 24 October 2026 via checked.be.