NETBEAT: what changed
What changed
NETBEAT
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
€15,517
2024 · €4,383+€11,135
Equity
€243,594
2024 · €244,455-€861
Cash
€90,602
2024 · €62,779+€27,823
Balance sheet total
€267,718
2024 · €249,752+€17,965
Largest movements
Assets
- Cash +€27,823
up €27,823 (+44.3%), from €62,779 to €90,602
mainly Other debts (+€16,108) and Net result for the year (+€15,517)
- Tangible fixed assets -€11,683
down €11,683 (-7.0%), from €166,962 to €155,278
of which Furniture and vehicles: -€6,971
Equity and liabilities
- Other debts +€16,108
up €16,108 (+5,974%), from €270 to €16,378
Income statement
- Gross operating margin +€16,384
up €16,384 (+94.2%), from €17,390 to €33,774
- Taxes +€5,152
up €5,152 (+910%), from €566 to €5,718
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
€4,383
Gross operating margin
+€16,384
Depreciation
-€289
Other operating charges
-€12
Financial income
+€202
Financial charges
+€2
Taxes
-€5,152
Result 2025
€15,517
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
+€44,926
Investment
-€725
Financing
-€16,378
Cash 2024
€62,779
From operations (derived)
+€44,926
Net result for the year
+€15,517
Depreciation
+€12,408
Receivables within one year
-€1,656
Deferred charges and accrued income
-€170
Trade debts
+€429
Tax, wage and social debts
+€2,289
Other debts
+€16,108
Investment (derived)
-€725
Investment in fixed assets (net)
-€725
Financing
-€16,378
Contributions, distributions and other
-€16,378
Cash 2025
€90,602
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,752 | €267,718 | +€17,965 | +7.2% |
| Fixed assets | 21/28 | €166,962 | €155,278 | -€11,683 | -7.0% |
| Tangible fixed assets | 22/27 | €166,962 | €155,278 | -€11,683 | -7.0% |
| Land and buildings | 22 | €155,057 | €150,345 | -€4,712 | -3.0% |
| Furniture and vehicles | 24 | €11,904 | €4,933 | -€6,971 | -58.6% |
| Current assets | 29/58 | €82,791 | €112,439 | +€29,649 | +35.8% |
| Amounts receivable within one year | 40/41 | €17,939 | €19,595 | +€1,656 | +9.2% |
| Trade receivables | 40 | €11,437 | €8,901 | -€2,536 | -22.2% |
| Other amounts receivable | 41 | €6,502 | €10,694 | +€4,192 | +64.5% |
| Cash at bank and in hand | 54/58 | €62,779 | €90,602 | +€27,823 | +44.3% |
| Deferred charges and accrued income | 490/1 | €2,073 | €2,243 | +€170 | +8.2% |
| Total equity and liabilities | 10/49 | €249,752 | €267,718 | +€17,965 | +7.2% |
| Equity | 10/15 | €244,455 | €243,594 | -€861 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,289 | €149,429 | -€861 | -0.6% |
| Tax-exempt reserves | 132 | €376 | €376 | = | 0.0% |
| Distributable reserves | 133 | €149,913 | €149,053 | -€861 | -0.6% |
| Profit (loss) carried forward | 14 | €75,566 | €75,566 | = | 0.0% |
| Amounts payable | 17/49 | €5,298 | €24,123 | +€18,826 | +355% |
| Amounts payable within one year | 42/48 | €5,298 | €24,123 | +€18,826 | +355% |
| Trade debts | 44 | €3,830 | €4,259 | +€429 | +11.2% |
| Suppliers | 440/4 | €3,830 | €4,259 | +€429 | +11.2% |
| Taxes, remuneration and social security | 45 | €1,198 | €3,487 | +€2,289 | +191% |
| Taxes | 450/3 | €1,198 | €3,487 | +€2,289 | +191% |
| Other amounts payable | 47/48 | €270 | €16,378 | +€16,108 | +5,974% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,119 | €12,408 | +€289 | +2.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €17,390 | €33,774 | +€16,384 | +94.2% |
| Operating profit (loss) | 9901 | €4,884 | €20,966 | +€16,082 | +329% |
| Financial income | 75/76B | €256 | €458 | +€202 | +79.2% |
| Recurring financial income | 75 | €256 | €458 | +€202 | +79.2% |
| Financial charges | 65/66B | €191 | €189 | -€2 | -0.9% |
| Recurring financial charges | 65 | €191 | €189 | -€2 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €4,949 | €21,235 | +€16,286 | +329% |
| Income taxes | 67/77 | €566 | €5,718 | +€5,152 | +910% |
| Profit (loss) for the period | 9904 | €4,383 | €15,517 | +€11,135 | +254% |
| Profit (loss) for the period to be appropriated | 9905 | €4,383 | €15,517 | +€11,135 | +254% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.