Net-elek: 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.
Net-elek
Largest movements
- Receivables after one year +€37,148
up €37,148 (+2924.6%), from €1,270 to €38,418
- Receivables within one year -€15,761
down €15,761 (-67.4%), from €23,372 to €7,611
of which Trade receivables: -€15,993
- Cash -€1,591
down €1,591 (-26.3%), from €6,041 to €4,449
mainly Receivables after one year (-€37,148) and Accrued charges and deferred income (-€8,051)
- Tangible fixed assets -€1,492
down €1,492 (-40.2%), from €3,707 to €2,215
- Reserves +€13,839
up €13,839 (+178.3%), from €7,761 to €21,600
- Tax, wage and social debts +€13,046
up €13,046 (+259.8%), from €5,021 to €18,067
- Accrued charges and deferred income -€8,051
down €8,051 (-49.4%), from €16,312 to €8,261
- Gross operating margin +€9,220
up €9,220 (+73.4%), from €12,563 to €21,784
- Taxes +€1,738
up €1,738 (+57.0%), from €3,049 to €4,787
- Depreciation +€724
up €724 (+94.2%), from €768 to €1,492
- Other operating charges +€694
up €694 (+654.5%), from €106 to €800
- Financial income +€685
up €685 (+3109.3%), from €22 to €707
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 | €34,958 | €53,388 | +€18,430 | +52.7% |
| Fixed assets | 21/28 | €3,707 | €2,215 | -€1,492 | -40.2% |
| Tangible fixed assets | 22/27 | €3,707 | €2,215 | -€1,492 | -40.2% |
| Plant, machinery and equipment | 23 | €3,707 | €2,215 | -€1,492 | -40.2% |
| Current assets | 29/58 | €31,251 | €51,173 | +€19,922 | +63.7% |
| Amounts receivable after more than one year | 29 | €1,270 | €38,418 | +€37,148 | +2924.6% |
| Other amounts receivable | 291 | €1,270 | €38,418 | +€37,148 | +2924.6% |
| Amounts receivable within one year | 40/41 | €23,372 | €7,611 | -€15,761 | -67.4% |
| Trade receivables | 40 | €23,372 | €7,379 | -€15,993 | -68.4% |
| Other amounts receivable | 41 | - | €232 | +€232 | |
| Cash at bank and in hand | 54/58 | €6,041 | €4,449 | -€1,591 | -26.3% |
| Deferred charges and accrued income | 490/1 | €568 | €695 | +€126 | +22.3% |
| Total equity and liabilities | 10/49 | €34,958 | €53,388 | +€18,430 | +52.7% |
| Equity | 10/15 | €8,261 | €22,100 | +€13,839 | +167.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €7,761 | €21,600 | +€13,839 | +178.3% |
| Distributable reserves | 133 | €7,761 | €21,600 | +€13,839 | +178.3% |
| Amounts payable | 17/49 | €26,697 | €31,288 | +€4,591 | +17.2% |
| Amounts payable within one year | 42/48 | €10,385 | €23,027 | +€12,642 | +121.7% |
| Trade debts | 44 | €5,364 | €4,960 | -€404 | -7.5% |
| Suppliers | 440/4 | €5,364 | €4,960 | -€404 | -7.5% |
| Taxes, remuneration and social security | 45 | €5,021 | €18,067 | +€13,046 | +259.8% |
| Taxes | 450/3 | €5,021 | €18,067 | +€13,046 | +259.8% |
| Accrued charges and deferred income | 492/3 | €16,312 | €8,261 | -€8,051 | -49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €768 | €1,492 | +€724 | +94.2% |
| Other operating charges | 640/8 | €106 | €800 | +€694 | +654.5% |
| Gross operating margin | 9900 | €12,563 | €21,784 | +€9,220 | +73.4% |
| Operating profit (loss) | 9901 | €11,689 | €19,492 | +€7,803 | +66.8% |
| Financial income | 75/76B | €22 | €707 | +€685 | +3109.3% |
| Recurring financial income | 75 | €22 | €707 | +€685 | +3109.3% |
| Financial charges | 65/66B | €901 | €1,574 | +€673 | +74.6% |
| Recurring financial charges | 65 | €901 | €1,574 | +€673 | +74.6% |
| Profit (loss) for the period before taxes | 9903 | €10,810 | €18,626 | +€7,816 | +72.3% |
| Income taxes | 67/77 | €3,049 | €4,787 | +€1,738 | +57.0% |
| Profit (loss) for the period | 9904 | €7,761 | €13,839 | +€6,078 | +78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,761 | €13,839 | +€6,078 | +78.3% |
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 6 October 2026 via checked.be.