NEYT HOLDING: 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 HOLDING
Largest movements
- Intangible fixed assets -€3.8m
down €3.8m (-25.0%), from €15.1m to €11.3m
- Current investments +€1.9m
up €1.9m (+13.8%), from €13.4m to €15.3m
- Debts after one year -€1.1m
down €1.1m (-6.0%), from €18.6m to €17.5m
- Reserves -€445,835
down €445,835 (-2.7%), from €16.6m to €16.2m
of which Distributable reserves: -€445,835
- Financial income +€1.8m
up €1.8m (+183%), from €992,201 to €2.8m
- Financial charges -€88,548
down €88,548 (-76.9%), from €115,123 to €26,575
- Taxes -€48,903
down €48,903 (-21.5%), from €227,702 to €178,799
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 | €39,595,670 | €37,672,931 | -€1.9m | -4.9% |
| Fixed assets | 21/28 | €25,651,775 | €21,881,262 | -€3.8m | -14.7% |
| Intangible fixed assets | 21 | €15,082,054 | €11,311,540 | -€3.8m | -25.0% |
| Financial fixed assets | 28 | €10,569,721 | €10,569,721 | = | 0.0% |
| Current assets | 29/58 | €13,943,895 | €15,791,669 | +€1.8m | +13.3% |
| Amounts receivable within one year | 40/41 | €299 | €242,371 | +€242,072 | +81,028% |
| Trade receivables | 40 | - | €119,612 | +€119,612 | |
| Other amounts receivable | 41 | €299 | €122,759 | +€122,460 | +40,991% |
| Current investments | 50/53 | €13,436,661 | €15,287,393 | +€1.9m | +13.8% |
| Cash at bank and in hand | 54/58 | €506,935 | €261,906 | -€245,029 | -48.3% |
| Total equity and liabilities | 10/49 | €39,595,670 | €37,672,931 | -€1.9m | -4.9% |
| Equity | 10/15 | €16,728,460 | €16,282,625 | -€445,835 | -2.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €16,628,460 | €16,182,625 | -€445,835 | -2.7% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €16,618,460 | €16,172,625 | -€445,835 | -2.7% |
| Amounts payable | 17/49 | €22,867,210 | €21,390,306 | -€1.5m | -6.5% |
| Amounts payable after more than one year | 17 | €18,557,500 | €17,450,000 | -€1.1m | -6.0% |
| Financial debts | 170/4 | €18,557,500 | €17,450,000 | -€1.1m | -6.0% |
| Amounts payable within one year | 42/48 | €3,937,143 | €3,929,693 | -€7,450 | -0.2% |
| Trade debts | 44 | €4,643 | €4,827 | +€185 | +4.0% |
| Suppliers | 440/4 | €4,643 | €4,827 | +€185 | +4.0% |
| Taxes, remuneration and social security | 45 | €22,009 | €14,375 | -€7,634 | -34.7% |
| Taxes | 450/3 | €22,009 | €14,375 | -€7,634 | -34.7% |
| Other amounts payable | 47/48 | €3,910,491 | €3,910,491 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €372,567 | €10,613 | -€361,955 | -97.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,770,513 | €3,770,513 | = | 0.0% |
| Other operating charges | 640/8 | €17,365 | €17,778 | +€413 | +2.4% |
| Gross operating margin | 9900 | €735,006 | €735,016 | +€10 | 0.0% |
| Operating profit (loss) | 9901 | -€3,052,872 | -€3,053,275 | -€403 | 0.0% |
| Financial income | 75/76B | €992,201 | €2,812,814 | +€1.8m | +183% |
| Recurring financial income | 75 | €992,201 | €2,812,814 | +€1.8m | +183% |
| Financial charges | 65/66B | €115,123 | €26,575 | -€88,548 | -76.9% |
| Recurring financial charges | 65 | €115,123 | €26,575 | -€88,548 | -76.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,175,794 | -€267,036 | +€1.9m | +87.7% |
| Income taxes | 67/77 | €227,702 | €178,799 | -€48,903 | -21.5% |
| Profit (loss) for the period | 9904 | -€2,403,496 | -€445,835 | +€2.0m | +81.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,403,496 | -€445,835 | +€2.0m | +81.5% |
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 19 October 2026 via checked.be.