Neyt Spirits: 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.
Neyt Spirits
Largest movements
- Cash -€183
down €183 (-91.7%), from €200 to €17
mainly Net result for the year (-€2,521) and Receivables within one year (-€178)
- Stocks and contracts -€181
down €181 (-2.5%), from €7,332 to €7,152
- Receivables within one year +€178
up €178 (+174.8%), from €102 to €280
- Deferred charges and accrued income -€119
down €119 (-43.1%), from €276 to €157
- Profit (loss) carried forward -€2,521
down €2,521 (-26.1%), from -€9,643 to -€12,164
- Other debts +€2,370
up €2,370 (+32.7%), from €7,243 to €9,613
- Trade debts -€154
down €154 (-49.4%), from €311 to €157
- Gross operating margin +€1,352
up €1,352 (+36.7%), from -€3,680 to -€2,328
- Financial charges +€68
up €68 (+105.2%), from €65 to €133
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 | €7,910 | €7,606 | -€305 | -3.9% |
| Current assets | 29/58 | €7,910 | €7,606 | -€305 | -3.9% |
| Stocks and contracts in progress | 3 | €7,332 | €7,152 | -€181 | -2.5% |
| Stocks | 30/36 | €7,332 | €7,152 | -€181 | -2.5% |
| Amounts receivable within one year | 40/41 | €102 | €280 | +€178 | +174.8% |
| Other amounts receivable | 41 | €102 | €280 | +€178 | +174.8% |
| Cash at bank and in hand | 54/58 | €200 | €17 | -€183 | -91.7% |
| Deferred charges and accrued income | 490/1 | €276 | €157 | -€119 | -43.1% |
| Total equity and liabilities | 10/49 | €7,910 | €7,606 | -€305 | -3.9% |
| Equity | 10/15 | €357 | -€2,164 | -€2,521 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,643 | -€12,164 | -€2,521 | -26.1% |
| Amounts payable | 17/49 | €7,553 | €9,770 | +€2,216 | +29.3% |
| Amounts payable within one year | 42/48 | €7,553 | €9,770 | +€2,216 | +29.3% |
| Trade debts | 44 | €311 | €157 | -€154 | -49.4% |
| Suppliers | 440/4 | €311 | €157 | -€154 | -49.4% |
| Other amounts payable | 47/48 | €7,243 | €9,613 | +€2,370 | +32.7% |
| Other operating charges | 640/8 | €64 | €61 | -€3 | -5.2% |
| Gross operating margin | 9900 | -€3,680 | -€2,328 | +€1,352 | +36.7% |
| Operating profit (loss) | 9901 | -€3,744 | -€2,389 | +€1,355 | +36.2% |
| Financial charges | 65/66B | €65 | €133 | +€68 | +105.2% |
| Recurring financial charges | 65 | €65 | €133 | +€68 | +105.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,809 | -€2,521 | +€1,287 | +33.8% |
| Profit (loss) for the period | 9904 | -€3,809 | -€2,521 | +€1,287 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,809 | -€2,521 | +€1,287 | +33.8% |
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 3 October 2026 via checked.be.