NEIGIMMO: 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.
NEIGIMMO
Largest movements
- Tangible fixed assets -€258,216
down €258,216 (-2.9%), from €8.8m to €8.6m
- Receivables within one year +€209,514
up €209,514 (+54.6%), from €384,026 to €593,540
- Cash -€101,938
down €101,938 (-56.5%), from €180,559 to €78,621
mainly Accrued charges and deferred income (-€220,371) and Receivables within one year (-€209,514)
- Profit (loss) carried forward +€355,146
up €355,146 (+21.8%), from €1.6m to €2.0m
- Accrued charges and deferred income -€220,371
down €220,371 (-3.7%), from €6.0m to €5.8m
- Debts after one year -€188,484
down €188,484 (-11.5%), from €1.6m to €1.4m
- Current portion of long-term debt -€157,754
down €157,754 (-45.6%), from €346,207 to €188,453
- Turnover +€790,697
new in 2025: €790,697
- Other operating charges -€45,769
down €45,769 (-39.8%), from €114,893 to €69,124
- Purchases and services +€11,906
new in 2025: €11,906
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 | €9,784,651 | €9,573,245 | -€211,407 | -2.2% |
| Fixed assets | 21/28 | €8,976,167 | €8,717,951 | -€258,216 | -2.9% |
| Tangible fixed assets | 22/27 | €8,811,567 | €8,553,351 | -€258,216 | -2.9% |
| Land and buildings | 22 | €8,811,567 | €8,553,351 | -€258,216 | -2.9% |
| Financial fixed assets | 28 | €164,599 | €164,599 | = | 0.0% |
| Current assets | 29/58 | €808,485 | €855,294 | +€46,810 | +5.8% |
| Amounts receivable after more than one year | 29 | €243,900 | €183,133 | -€60,767 | -24.9% |
| Other amounts receivable | 291 | €243,900 | €183,133 | -€60,767 | -24.9% |
| Amounts receivable within one year | 40/41 | €384,026 | €593,540 | +€209,514 | +54.6% |
| Other amounts receivable | 41 | €384,026 | €593,540 | +€209,514 | +54.6% |
| Cash at bank and in hand | 54/58 | €180,559 | €78,621 | -€101,938 | -56.5% |
| Total equity and liabilities | 10/49 | €9,784,651 | €9,573,245 | -€211,407 | -2.2% |
| Equity | 10/15 | €1,781,500 | €2,136,646 | +€355,146 | +19.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €55,477 | €55,477 | = | 0.0% |
| Non-distributable reserves | 130/1 | €55,477 | €55,477 | = | 0.0% |
| Other | 1319 | €55,477 | €55,477 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,626,023 | €1,981,169 | +€355,146 | +21.8% |
| Amounts payable | 17/49 | €8,003,151 | €7,436,599 | -€566,552 | -7.1% |
| Amounts payable after more than one year | 17 | €1,635,228 | €1,446,744 | -€188,484 | -11.5% |
| Financial debts | 170/4 | €1,635,228 | €1,446,744 | -€188,484 | -11.5% |
| Amounts payable within one year | 42/48 | €347,175 | €189,477 | -€157,697 | -45.4% |
| Current portion of amounts payable after more than one year | 42 | €346,207 | €188,453 | -€157,754 | -45.6% |
| Trade debts | 44 | €968 | €1,024 | +€56 | +5.8% |
| Suppliers | 440/4 | €968 | €1,024 | +€56 | +5.8% |
| Accrued charges and deferred income | 492/3 | €6,020,749 | €5,800,378 | -€220,371 | -3.7% |
| Turnover | 70 | - | €790,697 | +€790,697 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €11,906 | +€11,906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €318,148 | €321,759 | +€3,611 | +1.1% |
| Other operating charges | 640/8 | €114,893 | €69,124 | -€45,769 | -39.8% |
| Gross operating margin | 9900 | €782,263 | €778,791 | -€3,471 | -0.4% |
| Operating profit (loss) | 9901 | €349,222 | €387,908 | +€38,686 | +11.1% |
| Financial charges | 65/66B | €39,864 | €32,762 | -€7,102 | -17.8% |
| Recurring financial charges | 65 | €39,864 | €32,762 | -€7,102 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €309,358 | €355,146 | +€45,788 | +14.8% |
| Profit (loss) for the period | 9904 | €309,358 | €355,146 | +€45,788 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €309,358 | €355,146 | +€45,788 | +14.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.