NETBLOX: 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.
NETBLOX
Largest movements
- Cash +€7,956
up €7,956 (+10.5%), from €75,475 to €83,432
mainly Depreciation (+€19,212) and Other debts (+€10,023)
- Receivables within one year -€4,811
down €4,811 (-18.7%), from €25,708 to €20,897
of which Other amounts receivable: -€8,136
- Reserves -€12,107
down €12,107 (-13.6%), from €88,918 to €76,811
- Other debts +€10,023
up €10,023 (+14.4%), from €69,782 to €79,805
- Trade debts +€6,152
up €6,152 (+997.4%), from €617 to €6,769
- Gross operating margin +€14,575
up €14,575 (+69.8%), from €20,881 to €35,456
- Depreciation +€10,764
up €10,764 (+127.4%), from €8,448 to €19,212
- Taxes +€863
up €863 (+33.1%), from €2,608 to €3,471
- Financial charges +€742
up €742 (+16.2%), from €4,590 to €5,332
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 | €185,394 | €188,373 | +€2,978 | +1.6% |
| Fixed assets | 21/28 | €82,412 | €81,903 | -€509 | -0.6% |
| Tangible fixed assets | 22/27 | €82,412 | €81,903 | -€509 | -0.6% |
| Plant, machinery and equipment | 23 | €1,594 | €19,283 | +€17,689 | +1109.5% |
| Furniture and vehicles | 24 | €80,818 | €62,619 | -€18,198 | -22.5% |
| Current assets | 29/58 | €102,982 | €106,470 | +€3,487 | +3.4% |
| Stocks and contracts in progress | 3 | €345 | €622 | +€277 | +80.1% |
| Stocks | 30/36 | €345 | €622 | +€277 | +80.1% |
| Amounts receivable within one year | 40/41 | €25,708 | €20,897 | -€4,811 | -18.7% |
| Trade receivables | 40 | €15,043 | €18,368 | +€3,325 | +22.1% |
| Other amounts receivable | 41 | €10,665 | €2,529 | -€8,136 | -76.3% |
| Cash at bank and in hand | 54/58 | €75,475 | €83,432 | +€7,956 | +10.5% |
| Deferred charges and accrued income | 490/1 | €1,454 | €1,520 | +€65 | +4.5% |
| Total equity and liabilities | 10/49 | €185,394 | €188,373 | +€2,978 | +1.6% |
| Equity | 10/15 | €107,518 | €95,411 | -€12,107 | -11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €88,918 | €76,811 | -€12,107 | -13.6% |
| Distributable reserves | 133 | €88,918 | €76,811 | -€12,107 | -13.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €77,877 | €92,962 | +€15,085 | +19.4% |
| Amounts payable within one year | 42/48 | €74,689 | €89,255 | +€14,566 | +19.5% |
| Trade debts | 44 | €617 | €6,769 | +€6,152 | +997.4% |
| Suppliers | 440/4 | €617 | €6,769 | +€6,152 | +997.4% |
| Taxes, remuneration and social security | 45 | €4,290 | €2,681 | -€1,609 | -37.5% |
| Taxes | 450/3 | €4,290 | €2,681 | -€1,609 | -37.5% |
| Other amounts payable | 47/48 | €69,782 | €79,805 | +€10,023 | +14.4% |
| Accrued charges and deferred income | 492/3 | €3,188 | €3,707 | +€519 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,448 | €19,212 | +€10,764 | +127.4% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €20,881 | €35,456 | +€14,575 | +69.8% |
| Operating profit (loss) | 9901 | €11,984 | €15,783 | +€3,799 | +31.7% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €4,590 | €5,332 | +€742 | +16.2% |
| Recurring financial charges | 65 | €4,590 | €5,332 | +€742 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €7,395 | €10,450 | +€3,055 | +41.3% |
| Income taxes | 67/77 | €2,608 | €3,471 | +€863 | +33.1% |
| Profit (loss) for the period | 9904 | €4,787 | €6,979 | +€2,192 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,787 | €6,979 | +€2,192 | +45.8% |
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 1 October 2026 via checked.be.