NET SKILL GROUP: 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 SKILL GROUP
Largest movements
- Cash +€124,025
up €124,025 (+1001.6%), from €12,382 to €136,407
mainly Trade debts (+€90,422) and Net result for the year (+€24,106)
- Trade debts +€90,422
up €90,422 (+46.7%), from €193,807 to €284,230
- Profit (loss) carried forward +€24,107
up €24,107 (+137.7%), from €17,513 to €41,620
- Tax, wage and social debts +€9,069
up €9,069 (+145797.7%), from €6 to €9,075
- Gross operating margin +€28,261
up €28,261 (+356.0%), from €7,938 to €36,199
- Taxes +€9,199
new in 2025: €9,199
- Financial charges +€1,731
up €1,731 (+181.5%), from €953 to €2,684
- Financial income +€535
up €535 (+292.8%), from €183 to €717
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 | €385,069 | €508,709 | +€123,640 | +32.1% |
| Fixed assets | 21/28 | €1,065 | €374 | -€691 | -64.9% |
| Tangible fixed assets | 22/27 | €1,065 | €374 | -€691 | -64.9% |
| Furniture and vehicles | 24 | €1,065 | €374 | -€691 | -64.9% |
| Current assets | 29/58 | €384,004 | €508,335 | +€124,331 | +32.4% |
| Amounts receivable within one year | 40/41 | €371,593 | €371,928 | +€335 | +0.1% |
| Trade receivables | 40 | €371,593 | €356,634 | -€14,959 | -4.0% |
| Other amounts receivable | 41 | €0 | €15,294 | +€15,294 | |
| Cash at bank and in hand | 54/58 | €12,382 | €136,407 | +€124,025 | +1001.6% |
| Deferred charges and accrued income | 490/1 | €29 | €0 | -€29 | -100.0% |
| Total equity and liabilities | 10/49 | €385,069 | €508,709 | +€123,640 | +32.1% |
| Equity | 10/15 | €29,373 | €53,480 | +€24,107 | +82.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 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 | €17,513 | €41,620 | +€24,107 | +137.7% |
| Amounts payable | 17/49 | €355,697 | €455,230 | +€99,533 | +28.0% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €255,695 | €355,230 | +€99,534 | +38.9% |
| Trade debts | 44 | €193,807 | €284,230 | +€90,422 | +46.7% |
| Suppliers | 440/4 | €193,807 | €284,230 | +€90,422 | +46.7% |
| Taxes, remuneration and social security | 45 | €6 | €9,075 | +€9,069 | +145797.7% |
| Taxes | 450/3 | €6 | €9,075 | +€9,069 | +145797.7% |
| Other amounts payable | 47/48 | €61,882 | €61,925 | +€44 | +0.1% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €691 | €691 | = | 0.0% |
| Other operating charges | 640/8 | €461 | €236 | -€225 | -48.8% |
| Gross operating margin | 9900 | €7,938 | €36,199 | +€28,261 | +356.0% |
| Operating profit (loss) | 9901 | €6,787 | €35,272 | +€28,485 | +419.7% |
| Financial income | 75/76B | €183 | €717 | +€535 | +292.8% |
| Recurring financial income | 75 | €183 | €717 | +€535 | +292.8% |
| Financial charges | 65/66B | €953 | €2,684 | +€1,731 | +181.5% |
| Recurring financial charges | 65 | €953 | €2,684 | +€1,731 | +181.5% |
| Profit (loss) for the period before taxes | 9903 | €6,016 | €33,305 | +€27,289 | +453.6% |
| Income taxes | 67/77 | - | €9,199 | +€9,199 | |
| Profit (loss) for the period | 9904 | €6,016 | €24,106 | +€18,090 | +300.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,016 | €24,106 | +€18,090 | +300.7% |
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 4 October 2026 via checked.be.