NET2SOURCE GLOBAL WORKFORCE 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.
NET2SOURCE GLOBAL WORKFORCE SOLUTIONS
Largest movements
- Cash -€618
down €618 (-63.3%), from €977 to €359
mainly Net result for the year (-€6,553)
- Profit (loss) carried forward -€6,553
down €6,553 (-24.6%), from -€26,673 to -€33,226
- Other debts +€3,000
up €3,000 (+40.4%), from €7,431 to €10,431
- Trade debts +€2,935
up €2,935 (+1,329%), from €221 to €3,156
- Gross operating margin +€1,534
up €1,534 (+24.9%), from -€6,151 to -€4,616
- Financial charges +€993
up €993 (+103%), from €960 to €1,952
- Financial income -€74
down €74 (-76.7%), from €97 to €22
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 | €979 | €361 | -€618 | -63.1% |
| Current assets | 29/58 | €979 | €361 | -€618 | -63.1% |
| Amounts receivable within one year | 40/41 | €2 | €2 | = | 0.0% |
| Other amounts receivable | 41 | €2 | €2 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €977 | €359 | -€618 | -63.3% |
| Total equity and liabilities | 10/49 | €979 | €361 | -€618 | -63.1% |
| Equity | 10/15 | -€6,673 | -€13,226 | -€6,553 | -98.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,673 | -€33,226 | -€6,553 | -24.6% |
| Amounts payable | 17/49 | €7,652 | €13,587 | +€5,935 | +77.6% |
| Amounts payable within one year | 42/48 | €7,652 | €13,587 | +€5,935 | +77.6% |
| Trade debts | 44 | €221 | €3,156 | +€2,935 | +1,329% |
| Suppliers | 440/4 | €221 | €3,156 | +€2,935 | +1,329% |
| Other amounts payable | 47/48 | €7,431 | €10,431 | +€3,000 | +40.4% |
| Gross operating margin | 9900 | -€6,151 | -€4,616 | +€1,534 | +24.9% |
| Operating profit (loss) | 9901 | -€6,151 | -€4,616 | +€1,534 | +24.9% |
| Financial income | 75/76B | €97 | €22 | -€74 | -76.7% |
| Recurring financial income | 75 | €97 | €22 | -€74 | -76.7% |
| Financial charges | 65/66B | €960 | €1,952 | +€993 | +103% |
| Recurring financial charges | 65 | €960 | €1,952 | +€993 | +103% |
| Profit (loss) for the period before taxes | 9903 | -€7,014 | -€6,546 | +€468 | +6.7% |
| Income taxes | 67/77 | €18 | €7 | -€11 | -62.0% |
| Profit (loss) for the period | 9904 | -€7,032 | -€6,553 | +€479 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,032 | -€6,553 | +€479 | +6.8% |
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 17 October 2026 via checked.be.