NeoMyTIC: 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.
NeoMyTIC
Largest movements
- Receivables within one year +€107,047
up €107,047 (+41.7%), from €256,867 to €363,914
of which Other amounts receivable: +€54,539
- Cash +€54,394
up €54,394 (+155%), from €35,097 to €89,491
mainly Net result for the year (+€135,523) and Accrued charges and deferred income (+€78,770)
- Tangible fixed assets -€16,068
down €16,068 (-26.8%), from €59,854 to €43,786
- Accrued charges and deferred income +€78,770
new in 2025: €78,770
- Profit (loss) carried forward +€58,380
up €58,380 (+284%), from €20,583 to €78,963
- Other debts +€33,373
up €33,373 (+162%), from €20,627 to €54,000
- Trade debts -€13,367
down €13,367 (-8.4%), from €158,315 to €144,948
- Debts after one year -€10,712
down €10,712 (-30.2%), from €35,428 to €24,715
- Gross operating margin +€42,826
up €42,826 (+26.0%), from €164,926 to €207,753
- Taxes +€15,270
up €15,270 (+39.5%), from €38,686 to €53,956
- Financial charges -€5,003
down €5,003 (-66.7%), from €7,496 to €2,493
- Financial income +€3,344
up €3,344 (+33,243%), from €10 to €3,354
- Other operating charges -€3,040
down €3,040 (-49.8%), from €6,107 to €3,067
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 | €355,915 | €500,715 | +€144,800 | +40.7% |
| Fixed assets | 21/28 | €62,573 | €46,505 | -€16,068 | -25.7% |
| Tangible fixed assets | 22/27 | €59,854 | €43,786 | -€16,068 | -26.8% |
| Furniture and vehicles | 24 | €59,854 | €43,786 | -€16,068 | -26.8% |
| Financial fixed assets | 28 | €2,719 | €2,719 | = | 0.0% |
| Current assets | 29/58 | €293,342 | €454,210 | +€160,868 | +54.8% |
| Amounts receivable within one year | 40/41 | €256,867 | €363,914 | +€107,047 | +41.7% |
| Trade receivables | 40 | €248,101 | €300,609 | +€52,508 | +21.2% |
| Other amounts receivable | 41 | €8,766 | €63,305 | +€54,539 | +622% |
| Cash at bank and in hand | 54/58 | €35,097 | €89,491 | +€54,394 | +155% |
| Deferred charges and accrued income | 490/1 | €1,378 | €805 | -€573 | -41.6% |
| Total equity and liabilities | 10/49 | €355,915 | €500,715 | +€144,800 | +40.7% |
| Equity | 10/15 | €47,443 | €105,823 | +€58,380 | +123% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €20,610 | €20,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,583 | €78,963 | +€58,380 | +284% |
| Amounts payable | 17/49 | €308,472 | €394,892 | +€86,419 | +28.0% |
| Amounts payable after more than one year | 17 | €35,428 | €24,715 | -€10,712 | -30.2% |
| Financial debts | 170/4 | €35,428 | €24,715 | -€10,712 | -30.2% |
| Amounts payable within one year | 42/48 | €273,045 | €291,406 | +€18,361 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €40,297 | €40,712 | +€415 | +1.0% |
| Trade debts | 44 | €158,315 | €144,948 | -€13,367 | -8.4% |
| Suppliers | 440/4 | €158,315 | €144,948 | -€13,367 | -8.4% |
| Taxes, remuneration and social security | 45 | €53,805 | €51,746 | -€2,060 | -3.8% |
| Taxes | 450/3 | €53,805 | €51,746 | -€2,060 | -3.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €20,627 | €54,000 | +€33,373 | +162% |
| Accrued charges and deferred income | 492/3 | - | €78,770 | +€78,770 | |
| Remuneration, social security and pensions | 62 | -€43 | €0 | +€43 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,122 | €16,068 | +€1,947 | +13.8% |
| Other operating charges | 640/8 | €6,107 | €3,067 | -€3,040 | -49.8% |
| Gross operating margin | 9900 | €164,926 | €207,753 | +€42,826 | +26.0% |
| Operating profit (loss) | 9901 | €144,740 | €188,618 | +€43,878 | +30.3% |
| Financial income | 75/76B | €10 | €3,354 | +€3,344 | +33,243% |
| Recurring financial income | 75 | €10 | €3,354 | +€3,344 | +33,243% |
| Financial charges | 65/66B | €7,496 | €2,493 | -€5,003 | -66.7% |
| Recurring financial charges | 65 | €7,496 | €2,493 | -€5,003 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | €137,254 | €189,479 | +€52,225 | +38.0% |
| Income taxes | 67/77 | €38,686 | €53,956 | +€15,270 | +39.5% |
| Profit (loss) for the period | 9904 | €98,568 | €135,523 | +€36,955 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €98,568 | €135,523 | +€36,955 | +37.5% |
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 30 October 2026 via checked.be.