NET USE: what changed
What changed
NET USE
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€16,393
2024 · €22,096-€5,703
Equity
€139,750
2024 · €148,407-€8,657
Cash
€64,767
2024 · €79,391-€14,624
Balance sheet total
€430,956
2024 · €468,858-€37,902
Largest movements
Assets
- Tangible fixed assets -€17,932
down €17,932 (-13.5%), from €133,316 to €115,383
- Cash -€14,624
down €14,624 (-18.4%), from €79,391 to €64,767
mainly Trade debts (-€29,471) and Contributions, distributions and other (-€25,050)
- Deferred charges and accrued income -€9,742
down €9,742 (-38.3%), from €25,434 to €15,692
Equity and liabilities
- Trade debts -€29,471
down €29,471 (-17.4%), from €168,977 to €139,506
- Tax, wage and social debts +€16,138
up €16,138 (+104%), from €15,516 to €31,654
of which Taxes: +€12,540
- Debts after one year -€15,963
down €15,963 (-16.9%), from €94,669 to €78,705
- Reserves -€8,657
down €8,657 (-6.1%), from €142,207 to €133,550
of which Distributable reserves: -€8,657
Income statement
- Staff costs +€28,561
up €28,561 (+21.2%), from €134,659 to €163,220
- Gross operating margin +€15,055
up €15,055 (+7.4%), from €202,975 to €218,030
- Financial charges -€4,065
down €4,065 (-37.1%), from €10,973 to €6,907
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,096
Gross operating margin
+€15,055
Staff costs
-€28,561
Depreciation
+€658
Other operating charges
+€388
Financial income
+€945
Financial charges
+€4,065
Taxes
+€1,746
Result 2025
€16,393
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€27,717
Investment
-€1,377
Financing
-€40,963
Cash 2024
€79,391
From operations (derived)
+€27,717
Net result for the year
+€16,393
Depreciation
+€19,309
Stocks and contracts
-€4,284
Receivables within one year
-€111
Deferred charges and accrued income
+€9,742
Trade debts
-€29,471
Tax, wage and social debts
+€16,138
Other debts
+€1
Investment (derived)
-€1,377
Investment in fixed assets (net)
-€1,377
Financing
-€40,963
Debts after one year
-€15,963
Current portion of long-term debt
-€221
Short-term financial debts
+€271
Contributions, distributions and other
-€25,050
Cash 2025
€64,767
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €468,858 | €430,956 | -€37,902 | -8.1% |
| Fixed assets | 21/28 | €138,716 | €120,783 | -€17,932 | -12.9% |
| Tangible fixed assets | 22/27 | €133,316 | €115,383 | -€17,932 | -13.5% |
| Land and buildings | 22 | €107,340 | €99,864 | -€7,476 | -7.0% |
| Plant, machinery and equipment | 23 | €12,603 | €7,941 | -€4,662 | -37.0% |
| Furniture and vehicles | 24 | €4,208 | €3,888 | -€320 | -7.6% |
| Leasing and similar rights | 25 | €9,164 | €3,690 | -€5,475 | -59.7% |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €330,142 | €310,172 | -€19,970 | -6.0% |
| Stocks and contracts in progress | 3 | €16,172 | €20,456 | +€4,284 | +26.5% |
| Stocks | 30/36 | €16,172 | €20,456 | +€4,284 | +26.5% |
| Amounts receivable within one year | 40/41 | €209,145 | €209,256 | +€111 | +0.1% |
| Trade receivables | 40 | €192,841 | €205,856 | +€13,015 | +6.7% |
| Other amounts receivable | 41 | €16,304 | €3,401 | -€12,903 | -79.1% |
| Cash at bank and in hand | 54/58 | €79,391 | €64,767 | -€14,624 | -18.4% |
| Deferred charges and accrued income | 490/1 | €25,434 | €15,692 | -€9,742 | -38.3% |
| Total equity and liabilities | 10/49 | €468,858 | €430,956 | -€37,902 | -8.1% |
| Equity | 10/15 | €148,407 | €139,750 | -€8,657 | -5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €142,207 | €133,550 | -€8,657 | -6.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €25,020 | €25,020 | = | 0.0% |
| Distributable reserves | 133 | €117,187 | €108,530 | -€8,657 | -7.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €320,451 | €291,206 | -€29,245 | -9.1% |
| Amounts payable after more than one year | 17 | €94,669 | €78,705 | -€15,963 | -16.9% |
| Financial debts | 170/4 | €94,669 | €78,705 | -€15,963 | -16.9% |
| Amounts payable within one year | 42/48 | €225,782 | €212,500 | -€13,282 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €16,184 | €15,963 | -€221 | -1.4% |
| Financial debts | 43 | €0 | €271 | +€271 | |
| Credit institutions | 430/8 | €0 | €271 | +€271 | |
| Trade debts | 44 | €168,977 | €139,506 | -€29,471 | -17.4% |
| Suppliers | 440/4 | €168,977 | €139,506 | -€29,471 | -17.4% |
| Taxes, remuneration and social security | 45 | €15,516 | €31,654 | +€16,138 | +104% |
| Taxes | 450/3 | €0 | €12,540 | +€12,540 | |
| Remuneration and social security | 454/9 | €15,516 | €19,114 | +€3,598 | +23.2% |
| Other amounts payable | 47/48 | €25,104 | €25,106 | +€1 | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €134,659 | €163,220 | +€28,561 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,968 | €19,309 | -€658 | -3.3% |
| Other operating charges | 640/8 | €4,896 | €4,509 | -€388 | -7.9% |
| Gross operating margin | 9900 | €202,975 | €218,030 | +€15,055 | +7.4% |
| Operating profit (loss) | 9901 | €43,452 | €30,993 | -€12,459 | -28.7% |
| Financial income | 75/76B | €3,282 | €4,227 | +€945 | +28.8% |
| Recurring financial income | 75 | €3,282 | €4,227 | +€945 | +28.8% |
| Financial charges | 65/66B | €10,973 | €6,907 | -€4,065 | -37.1% |
| Recurring financial charges | 65 | €10,973 | €6,907 | -€4,065 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | €35,761 | €28,312 | -€7,449 | -20.8% |
| Income taxes | 67/77 | €13,665 | €11,919 | -€1,746 | -12.8% |
| Profit (loss) for the period | 9904 | €22,096 | €16,393 | -€5,703 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,096 | €16,393 | -€5,703 | -25.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.