NET PRO SPRL: 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.
NET PRO SPRL
Largest movements
- Receivables within one year +€62,926
up €62,926 (+8.1%), from €776,563 to €839,489
of which Other amounts receivable: +€92,722
- Tangible fixed assets +€37,111
up €37,111 (+150%), from €24,804 to €61,915
of which Furniture and vehicles: +€41,110
- Profit (loss) carried forward +€119,737
up €119,737 (+129%), from €93,057 to €212,795
- Trade debts -€30,204
down €30,204 (-4.6%), from €653,359 to €623,156
- Tax, wage and social debts +€24,443
up €24,443 (+69.6%), from €35,133 to €59,575
- Turnover +€458,342
up €458,342 (+102%), from €450,172 to €908,514
- Purchases and services +€275,276
up €275,276 (+61.7%), from €446,030 to €721,305
- Gross operating margin +€183,066
up €183,066 (+4,419%), from €4,143 to €187,209
- Taxes +€64,263
up €64,263 (+1,531%), from €4,196 to €68,460
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 | €825,729 | €933,156 | +€107,427 | +13.0% |
| Fixed assets | 21/28 | €24,879 | €61,990 | +€37,111 | +149% |
| Tangible fixed assets | 22/27 | €24,804 | €61,915 | +€37,111 | +150% |
| Plant, machinery and equipment | 23 | - | €2,912 | +€2,912 | |
| Furniture and vehicles | 24 | - | €41,110 | +€41,110 | |
| Leasing and similar rights | 25 | €24,804 | €17,893 | -€6,911 | -27.9% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €800,850 | €871,166 | +€70,316 | +8.8% |
| Amounts receivable within one year | 40/41 | €776,563 | €839,489 | +€62,926 | +8.1% |
| Trade receivables | 40 | €501,102 | €471,306 | -€29,796 | -5.9% |
| Other amounts receivable | 41 | €275,461 | €368,183 | +€92,722 | +33.7% |
| Cash at bank and in hand | 54/58 | €21,753 | €29,628 | +€7,875 | +36.2% |
| Deferred charges and accrued income | 490/1 | €2,533 | €2,049 | -€485 | -19.1% |
| Total equity and liabilities | 10/49 | €825,729 | €933,156 | +€107,427 | +13.0% |
| Equity | 10/15 | €109,617 | €229,355 | +€119,737 | +109% |
| Contributions | 10/11 | €14,700 | €14,700 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €93,057 | €212,795 | +€119,737 | +129% |
| Amounts payable | 17/49 | €716,111 | €703,801 | -€12,310 | -1.7% |
| Amounts payable after more than one year | 17 | €22,226 | €15,197 | -€7,029 | -31.6% |
| Financial debts | 170/4 | €22,226 | €15,197 | -€7,029 | -31.6% |
| Amounts payable within one year | 42/48 | €693,886 | €688,604 | -€5,281 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €5,394 | €5,874 | +€480 | +8.9% |
| Trade debts | 44 | €653,359 | €623,156 | -€30,204 | -4.6% |
| Suppliers | 440/4 | €653,359 | €623,156 | -€30,204 | -4.6% |
| Taxes, remuneration and social security | 45 | €35,133 | €59,575 | +€24,443 | +69.6% |
| Taxes | 450/3 | €35,133 | €59,575 | +€24,443 | +69.6% |
| Turnover | 70 | €450,172 | €908,514 | +€458,342 | +102% |
| Goods, raw materials, services and sundry goods | 60/61 | €446,030 | €721,305 | +€275,276 | +61.7% |
| Remuneration, social security and pensions | 62 | - | €433 | +€433 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,911 | €9,817 | +€2,906 | +42.1% |
| Other operating charges | 640/8 | €889 | €175 | -€714 | -80.4% |
| Gross operating margin | 9900 | €4,143 | €187,209 | +€183,066 | +4,419% |
| Operating profit (loss) | 9901 | -€3,658 | €176,784 | +€180,441 | |
| Financial income | 75/76B | €17,514 | €22,509 | +€4,995 | +28.5% |
| Recurring financial income | 75 | €17,514 | €22,509 | +€4,995 | +28.5% |
| Financial charges | 65/66B | €2,962 | €11,096 | +€8,135 | +275% |
| Recurring financial charges | 65 | €2,962 | €11,096 | +€8,135 | +275% |
| Profit (loss) for the period before taxes | 9903 | €10,895 | €188,197 | +€177,302 | +1,627% |
| Income taxes | 67/77 | €4,196 | €68,460 | +€64,263 | +1,531% |
| Profit (loss) for the period | 9904 | €6,699 | €119,737 | +€113,038 | +1,687% |
| Profit (loss) for the period to be appropriated | 9905 | €6,699 | €119,737 | +€113,038 | +1,687% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.