NEATWORK SOLUTIONS: 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.
NEATWORK SOLUTIONS
Largest movements
- Cash +€44,872
up €44,872 (+94.5%), from €47,473 to €92,345
mainly Net result for the year (+€51,062) and Receivables within one year (+€7,451)
- Deferred charges and accrued income +€24,690
new in 2025: €24,690
- Receivables within one year -€7,451
down €7,451 (-23.2%), from €32,152 to €24,701
of which Trade receivables: -€5,252
- Tangible fixed assets +€5,210
new in 2025: €5,210
- Reserves +€51,062
up €51,062 (+108%), from €47,132 to €98,194
of which Distributable reserves: +€51,062
- Trade debts +€6,788
up €6,788 (+265%), from €2,558 to €9,346
- Short-term financial debts +€5,000
new in 2025: €5,000
- Tax, wage and social debts +€4,471
up €4,471 (+39.4%), from €11,334 to €15,805
- Gross operating margin +€48,548
up €48,548 (+183%), from €26,498 to €75,046
- Taxes +€12,166
up €12,166 (+146%), from €8,334 to €20,500
- Depreciation +€3,040
new in 2025: €3,040
- Other operating charges +€780
up €780 (+615%), from €127 to €907
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 | €79,625 | €146,946 | +€67,321 | +84.5% |
| Fixed assets | 21/28 | - | €5,210 | +€5,210 | |
| Tangible fixed assets | 22/27 | - | €5,210 | +€5,210 | |
| Furniture and vehicles | 24 | - | €5,210 | +€5,210 | |
| Current assets | 29/58 | €79,625 | €141,736 | +€62,111 | +78.0% |
| Amounts receivable within one year | 40/41 | €32,152 | €24,701 | -€7,451 | -23.2% |
| Trade receivables | 40 | €18,218 | €12,966 | -€5,252 | -28.8% |
| Other amounts receivable | 41 | €13,934 | €11,735 | -€2,199 | -15.8% |
| Cash at bank and in hand | 54/58 | €47,473 | €92,345 | +€44,872 | +94.5% |
| Deferred charges and accrued income | 490/1 | - | €24,690 | +€24,690 | |
| Total equity and liabilities | 10/49 | €79,625 | €146,946 | +€67,321 | +84.5% |
| Equity | 10/15 | €65,732 | €116,794 | +€51,062 | +77.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,132 | €98,194 | +€51,062 | +108% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €47,132 | €98,194 | +€51,062 | +108% |
| Amounts payable | 17/49 | €13,892 | €30,151 | +€16,259 | +117% |
| Amounts payable within one year | 42/48 | €13,892 | €30,151 | +€16,259 | +117% |
| Financial debts | 43 | - | €5,000 | +€5,000 | |
| Credit institutions | 430/8 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | €2,558 | €9,346 | +€6,788 | +265% |
| Suppliers | 440/4 | €2,558 | €9,346 | +€6,788 | +265% |
| Taxes, remuneration and social security | 45 | €11,334 | €15,805 | +€4,471 | +39.4% |
| Taxes | 450/3 | €11,334 | €15,805 | +€4,471 | +39.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,040 | +€3,040 | |
| Other operating charges | 640/8 | €127 | €907 | +€780 | +615% |
| Gross operating margin | 9900 | €26,498 | €75,046 | +€48,548 | +183% |
| Operating profit (loss) | 9901 | €26,371 | €71,099 | +€44,728 | +170% |
| Financial income | 75/76B | €417 | €627 | +€210 | +50.3% |
| Recurring financial income | 75 | €417 | €627 | +€210 | +50.3% |
| Financial charges | 65/66B | €219 | €164 | -€55 | -25.1% |
| Recurring financial charges | 65 | €219 | €164 | -€55 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €26,570 | €71,562 | +€44,993 | +169% |
| Income taxes | 67/77 | €8,334 | €20,500 | +€12,166 | +146% |
| Profit (loss) for the period | 9904 | €18,235 | €51,062 | +€32,827 | +180% |
| Profit (loss) for the period to be appropriated | 9905 | €18,235 | €51,062 | +€32,827 | +180% |
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 14 October 2026 via checked.be.