NEYT BEHEER: 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 BEHEER
Largest movements
- Cash -€96,056
down €96,056 (-29.1%), from €330,152 to €234,096
mainly Other debts (-€164,508) and Debts after one year (-€25,371)
- Tangible fixed assets -€20,221
down €20,221 (-2.2%), from €916,789 to €896,568
- Other debts -€164,508
down €164,508 (-63.1%), from €260,844 to €96,336
- Profit (loss) carried forward +€76,038
up €76,038 (+10.4%), from €729,112 to €805,150
- Debts after one year -€25,371
down €25,371 (-9.3%), from €271,763 to €246,392
- Gross operating margin +€50,187
up €50,187 (+43.8%), from €114,469 to €164,656
- Taxes +€10,590
up €10,590 (+113%), from €9,410 to €20,000
- Financial charges -€1,940
down €1,940 (-10.2%), from €18,948 to €17,008
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 | €1,700,483 | €1,584,894 | -€115,589 | -6.8% |
| Fixed assets | 21/28 | €1,348,124 | €1,327,903 | -€20,221 | -1.5% |
| Tangible fixed assets | 22/27 | €916,789 | €896,568 | -€20,221 | -2.2% |
| Land and buildings | 22 | €916,789 | €896,568 | -€20,221 | -2.2% |
| Financial fixed assets | 28 | €431,335 | €431,335 | = | 0.0% |
| Current assets | 29/58 | €352,359 | €256,991 | -€95,368 | -27.1% |
| Amounts receivable within one year | 40/41 | €22,207 | €22,895 | +€688 | +3.1% |
| Other amounts receivable | 41 | €22,207 | €22,895 | +€688 | +3.1% |
| Cash at bank and in hand | 54/58 | €330,152 | €234,096 | -€96,056 | -29.1% |
| Total equity and liabilities | 10/49 | €1,700,483 | €1,584,894 | -€115,589 | -6.8% |
| Equity | 10/15 | €1,127,223 | €1,203,261 | +€76,038 | +6.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €148,111 | €148,111 | = | 0.0% |
| Non-distributable reserves | 130/1 | €78,111 | €78,111 | = | 0.0% |
| Legal reserve | 130 | €78,111 | €78,111 | = | 0.0% |
| Distributable reserves | 133 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €729,112 | €805,150 | +€76,038 | +10.4% |
| Amounts payable | 17/49 | €573,260 | €381,633 | -€191,627 | -33.4% |
| Amounts payable after more than one year | 17 | €271,763 | €246,392 | -€25,371 | -9.3% |
| Financial debts | 170/4 | €271,763 | €246,392 | -€25,371 | -9.3% |
| Amounts payable within one year | 42/48 | €301,497 | €135,241 | -€166,256 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €25,049 | €25,371 | +€322 | +1.3% |
| Financial debts | 43 | €6,768 | €6,757 | -€11 | -0.2% |
| Credit institutions | 430/8 | €6,768 | €6,757 | -€11 | -0.2% |
| Trade debts | 44 | €3,572 | €2,039 | -€1,533 | -42.9% |
| Suppliers | 440/4 | €3,572 | €2,039 | -€1,533 | -42.9% |
| Taxes, remuneration and social security | 45 | €5,264 | €4,738 | -€526 | -10.0% |
| Taxes | 450/3 | €4,793 | €4,738 | -€55 | -1.1% |
| Remuneration and social security | 454/9 | €471 | - | -€471 | |
| Other amounts payable | 47/48 | €260,844 | €96,336 | -€164,508 | -63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,089 | €20,221 | -€868 | -4.1% |
| Other operating charges | 640/8 | €30,201 | €31,389 | +€1,188 | +3.9% |
| Gross operating margin | 9900 | €114,469 | €164,656 | +€50,187 | +43.8% |
| Operating profit (loss) | 9901 | €63,179 | €113,046 | +€49,867 | +78.9% |
| Financial charges | 65/66B | €18,948 | €17,008 | -€1,940 | -10.2% |
| Recurring financial charges | 65 | €18,948 | €17,008 | -€1,940 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €44,231 | €96,038 | +€51,807 | +117% |
| Income taxes | 67/77 | €9,410 | €20,000 | +€10,590 | +113% |
| Profit (loss) for the period | 9904 | €34,821 | €76,038 | +€41,217 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €34,821 | €76,038 | +€41,217 | +118% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.