NETAXIS 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.
What changed
NETAXIS SOLUTIONS
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€70,272
2024 · -€825,299+€895,571
Equity
€4.0m
2024 · €3.5m+€519,852
Cash
€455,392
2024 · €60,472+€394,920
Balance sheet total
€12.6m
2024 · €12.9m-€295,221
Largest movements
Assets
- Receivables within one year -€605,918
down €605,918 (-15.1%), from €4.0m to €3.4m
of which Trade receivables: -€305,241
- Cash +€394,920
up €394,920 (+653%), from €60,472 to €455,392
mainly Depreciation (+€1.0m) and Receivables within one year (+€605,918)
- Intangible fixed assets -€170,000
down €170,000 (-3.0%), from €5.7m to €5.5m
Equity and liabilities
- Debts after one year -€1.0m
down €1.0m (-17.4%), from €5.9m to €4.9m
- Current portion of long-term debt +€528,098
up €528,098 (+110%), from €481,667 to €1.0m
- Contributions +€451,451
up €451,451 (+14.4%), from €3.1m to €3.6m
- Trade debts -€237,327
down €237,327 (-16.3%), from €1.5m to €1.2m
- Other debts -€156,090
no longer reported in 2025 (was €156,090)
Income statement
- Gross operating margin +€1.0m
up €1.0m (+60.6%), from €1.7m to €2.7m
- Depreciation +€113,513
up €113,513 (+12.1%), from €935,979 to €1.0m
- Staff costs -€94,460
down €94,460 (-8.5%), from €1.1m to €1.0m
- Other operating charges +€62,487
up €62,487 (+184%), from €33,900 to €96,387
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.
Result 2024
-€825,299
Gross operating margin
+€1.0m
Staff costs
+€94,460
Depreciation
-€113,513
Other operating charges
-€62,487
Other operating items
+€184
Financial income
-€15,674
Financial charges
-€22,574
Taxes
-€1,664
Result 2025
€70,272
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.3m
Investment
-€855,953
Financing
-€91,586
Cash 2024
€60,472
From operations (derived)
+€1.3m
Net result for the year
+€70,272
Depreciation
+€1.0m
Stocks and contracts
-€101,556
Receivables within one year
+€605,918
Deferred charges and accrued income
-€7,761
Trade debts
-€237,327
Tax, wage and social debts
+€49,783
Other debts
-€156,090
Accrued charges and deferred income
+€69,728
Investment (derived)
-€855,953
Investment in fixed assets (net)
-€855,953
Financing
-€91,586
Debts after one year
-€1.0m
Current portion of long-term debt
+€528,098
Short-term financial debts
-€38,574
Contributions, distributions and other
+€449,580
Cash 2025
€455,392
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,883,650 | €12,588,430 | -€295,221 | -2.3% |
| Fixed assets | 21/28 | €6,944,338 | €6,750,799 | -€193,539 | -2.8% |
| Intangible fixed assets | 21 | €5,670,191 | €5,500,192 | -€170,000 | -3.0% |
| Tangible fixed assets | 22/27 | €535,721 | €512,172 | -€23,549 | -4.4% |
| Land and buildings | 22 | €512,603 | €492,060 | -€20,543 | -4.0% |
| Furniture and vehicles | 24 | €23,118 | €20,112 | -€3,006 | -13.0% |
| Financial fixed assets | 28 | €738,425 | €738,435 | +€10 | 0.0% |
| Current assets | 29/58 | €5,939,313 | €5,837,630 | -€101,682 | -1.7% |
| Stocks and contracts in progress | 3 | €1,727,943 | €1,829,499 | +€101,556 | +5.9% |
| Stocks | 30/36 | €1,727,943 | €1,829,499 | +€101,556 | +5.9% |
| Amounts receivable within one year | 40/41 | €4,004,233 | €3,398,314 | -€605,918 | -15.1% |
| Trade receivables | 40 | €1,838,400 | €1,533,159 | -€305,241 | -16.6% |
| Other amounts receivable | 41 | €2,165,833 | €1,865,155 | -€300,678 | -13.9% |
| Cash at bank and in hand | 54/58 | €60,472 | €455,392 | +€394,920 | +653% |
| Deferred charges and accrued income | 490/1 | €146,664 | €154,425 | +€7,761 | +5.3% |
| Total equity and liabilities | 10/49 | €12,883,650 | €12,588,430 | -€295,221 | -2.3% |
| Equity | 10/15 | €3,495,966 | €4,015,818 | +€519,852 | +14.9% |
| Contributions | 10/11 | €3,132,014 | €3,583,464 | +€451,451 | +14.4% |
| Capital | 10 | €3,132,014 | €3,583,464 | +€451,451 | +14.4% |
| Issued capital | 100 | €3,132,014 | €3,583,464 | +€451,451 | +14.4% |
| Revaluation surpluses | 12 | €279,425 | €269,899 | -€9,527 | -3.4% |
| Reserves | 13 | €131,816 | €141,343 | +€9,527 | +7.2% |
| Non-distributable reserves | 130/1 | €93,683 | €93,683 | = | 0.0% |
| Legal reserve | 130 | €93,683 | €93,683 | = | 0.0% |
| Distributable reserves | 133 | €38,133 | €47,660 | +€9,527 | +25.0% |
| Profit (loss) carried forward | 14 | -€78,461 | -€8,189 | +€70,272 | +89.6% |
| Investment grants | 15 | €31,171 | €29,301 | -€1,870 | -6.0% |
| Amounts payable | 17/49 | €9,387,684 | €8,572,612 | -€815,073 | -8.7% |
| Amounts payable after more than one year | 17 | €5,921,036 | €4,890,346 | -€1.0m | -17.4% |
| Financial debts | 170/4 | €5,921,036 | €4,890,346 | -€1.0m | -17.4% |
| Amounts payable within one year | 42/48 | €2,785,107 | €2,930,996 | +€145,890 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €481,667 | €1,009,765 | +€528,098 | +110% |
| Financial debts | 43 | €623,750 | €585,176 | -€38,574 | -6.2% |
| Credit institutions | 430/8 | €623,750 | €585,176 | -€38,574 | -6.2% |
| Trade debts | 44 | €1,455,821 | €1,218,494 | -€237,327 | -16.3% |
| Suppliers | 440/4 | €1,455,821 | €1,218,494 | -€237,327 | -16.3% |
| Taxes, remuneration and social security | 45 | €67,779 | €117,562 | +€49,783 | +73.4% |
| Taxes | 450/3 | €10,172 | €12,860 | +€2,688 | +26.4% |
| Remuneration and social security | 454/9 | €57,607 | €104,702 | +€47,095 | +81.8% |
| Other amounts payable | 47/48 | €156,090 | - | -€156,090 | |
| Accrued charges and deferred income | 492/3 | €681,542 | €751,270 | +€69,728 | +10.2% |
| Non-recurring operating income | 76A | €27,526 | €24,528 | -€2,998 | -10.9% |
| Remuneration, social security and pensions | 62 | €1,117,711 | €1,023,251 | -€94,460 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €935,979 | €1,049,492 | +€113,513 | +12.1% |
| Other operating charges | 640/8 | €33,900 | €96,387 | +€62,487 | +184% |
| Non-recurring operating charges | 66A | €184 | - | -€184 | |
| Gross operating margin | 9900 | €1,676,876 | €2,693,713 | +€1.0m | +60.6% |
| Operating profit (loss) | 9901 | -€410,899 | €524,584 | +€935,482 | |
| Financial income | 75/76B | €137,134 | €121,460 | -€15,674 | -11.4% |
| Recurring financial income | 75 | €137,134 | €121,460 | -€15,674 | -11.4% |
| Financial charges | 65/66B | €549,422 | €571,996 | +€22,574 | +4.1% |
| Recurring financial charges | 65 | €549,422 | €571,996 | +€22,574 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€823,187 | €74,048 | +€897,235 | |
| Income taxes | 67/77 | €2,112 | €3,776 | +€1,664 | +78.8% |
| Profit (loss) for the period | 9904 | -€825,299 | €70,272 | +€895,571 | |
| Profit (loss) for the period to be appropriated | 9905 | -€825,299 | €70,272 | +€895,571 |
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 13 October 2026 via checked.be.