De Kleine Nete: 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.
De Kleine Nete
Largest movements
- Receivables within one year +€5,195
up €5,195 (+1,026%), from €506 to €5,701
of which Other amounts receivable: +€5,104
- Tangible fixed assets -€2,901
down €2,901 (-18.2%), from €15,952 to €13,051
of which Furniture and vehicles: -€2,618
- Cash -€2,866
down €2,866 (-40.4%), from €7,087 to €4,221
- Deferred charges and accrued income -€1,224
down €1,224 (-25.7%), from €4,762 to €3,538
- Tax, wage and social debts -€1,240
down €1,240 (-26.4%), from €4,704 to €3,463
of which Remuneration and social security: -€1,331
- Trade debts -€555
down €555 (-11.1%), from €5,003 to €4,448
- Gross operating margin -€35,589
down €35,589 (-41.0%), from €86,874 to €51,285
- Staff costs -€23,961
down €23,961 (-33.0%), from €72,674 to €48,713
- Depreciation -€10,168
down €10,168 (-77.8%), from €13,069 to €2,901
- Financial income +€1,325
up €1,325 (+142%), from €933 to €2,258
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,307 | €26,511 | -€1,796 | -6.3% |
| Fixed assets | 21/28 | €15,952 | €13,051 | -€2,901 | -18.2% |
| Tangible fixed assets | 22/27 | €15,952 | €13,051 | -€2,901 | -18.2% |
| Plant, machinery and equipment | 23 | €1,324 | €1,041 | -€283 | -21.4% |
| Furniture and vehicles | 24 | €14,628 | €12,010 | -€2,618 | -17.9% |
| Current assets | 29/58 | €12,355 | €13,460 | +€1,105 | +8.9% |
| Amounts receivable within one year | 40/41 | €506 | €5,701 | +€5,195 | +1,026% |
| Trade receivables | 40 | €0 | €91 | +€91 | |
| Other amounts receivable | 41 | €506 | €5,610 | +€5,104 | +1,008% |
| Cash at bank and in hand | 54/58 | €7,087 | €4,221 | -€2,866 | -40.4% |
| Deferred charges and accrued income | 490/1 | €4,762 | €3,538 | -€1,224 | -25.7% |
| Total equity and liabilities | 10/49 | €28,307 | €26,511 | -€1,796 | -6.3% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €9,707 | €7,911 | -€1,796 | -18.5% |
| Amounts payable within one year | 42/48 | €9,707 | €7,911 | -€1,796 | -18.5% |
| Trade debts | 44 | €5,003 | €4,448 | -€555 | -11.1% |
| Suppliers | 440/4 | €5,003 | €4,448 | -€555 | -11.1% |
| Taxes, remuneration and social security | 45 | €4,704 | €3,463 | -€1,240 | -26.4% |
| Taxes | 450/3 | - | €91 | +€91 | |
| Remuneration and social security | 454/9 | €4,704 | €3,372 | -€1,331 | -28.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €72,674 | €48,713 | -€23,961 | -33.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,069 | €2,901 | -€10,168 | -77.8% |
| Other operating charges | 640/8 | €1,338 | €1,112 | -€226 | -16.9% |
| Gross operating margin | 9900 | €86,874 | €51,285 | -€35,589 | -41.0% |
| Operating profit (loss) | 9901 | -€207 | -€1,441 | -€1,234 | -598% |
| Financial income | 75/76B | €933 | €2,258 | +€1,325 | +142% |
| Recurring financial income | 75 | €933 | €2,258 | +€1,325 | +142% |
| Financial charges | 65/66B | €726 | €726 | +€0 | 0.0% |
| Recurring financial charges | 65 | €726 | €726 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | - | €91 | +€91 | |
| Income taxes | 67/77 | - | €91 | +€91 |
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 26 October 2026 via checked.be.