NETCAB 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.
NETCAB SOLUTIONS
Largest movements
- Receivables within one year -€18,502
down €18,502 (-61.8%), from €29,944 to €11,441
of which Trade receivables: -€20,367
- Cash -€7,620
down €7,620 (-50.4%), from €15,107 to €7,486
mainly Net result for the year (-€25,606) and Trade debts (-€4,640)
- Tangible fixed assets -€874
down €874 (-20.1%), from €4,348 to €3,474
of which Furniture and vehicles: -€1,322
- Stocks and contracts -€546
down €546 (-100%), from €546 to €0
- Profit (loss) carried forward -€25,606
down €25,606 (-77.3%), from €33,111 to €7,505
- Trade debts -€4,640
down €4,640 (-56.8%), from €8,174 to €3,534
- Tax, wage and social debts +€2,558
up €2,558 (+35.9%), from €7,129 to €9,687
of which Remuneration and social security: +€3,048
- Gross operating margin -€26,000
down €26,000 (-93.2%), from €27,887 to €1,887
- Staff costs +€20,530
up €20,530 (+514%), from €3,996 to €24,525
- Taxes -€5,853
down €5,853 (-97.6%), from €5,994 to €141
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 | €51,413 | €23,726 | -€27,687 | -53.9% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €5,090 | €4,096 | -€994 | -19.5% |
| Intangible fixed assets | 21 | €444 | €324 | -€120 | -27.0% |
| Tangible fixed assets | 22/27 | €4,348 | €3,474 | -€874 | -20.1% |
| Land and buildings | 22 | €750 | €613 | -€137 | -18.2% |
| Plant, machinery and equipment | 23 | €267 | €851 | +€585 | +219% |
| Furniture and vehicles | 24 | €3,331 | €2,009 | -€1,322 | -39.7% |
| Financial fixed assets | 28 | €298 | €298 | = | 0.0% |
| Current assets | 29/58 | €46,323 | €19,630 | -€26,694 | -57.6% |
| Stocks and contracts in progress | 3 | €546 | €0 | -€546 | -100% |
| Stocks | 30/36 | €546 | €0 | -€546 | -100% |
| Amounts receivable within one year | 40/41 | €29,944 | €11,441 | -€18,502 | -61.8% |
| Trade receivables | 40 | €23,767 | €3,400 | -€20,367 | -85.7% |
| Other amounts receivable | 41 | €6,177 | €8,041 | +€1,864 | +30.2% |
| Cash at bank and in hand | 54/58 | €15,107 | €7,486 | -€7,620 | -50.4% |
| Deferred charges and accrued income | 490/1 | €727 | €702 | -€25 | -3.5% |
| Total equity and liabilities | 10/49 | €51,413 | €23,726 | -€27,687 | -53.9% |
| Equity | 10/15 | €36,111 | €10,505 | -€25,606 | -70.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,111 | €7,505 | -€25,606 | -77.3% |
| Amounts payable | 17/49 | €15,302 | €13,221 | -€2,082 | -13.6% |
| Amounts payable within one year | 42/48 | €15,302 | €13,221 | -€2,082 | -13.6% |
| Trade debts | 44 | €8,174 | €3,534 | -€4,640 | -56.8% |
| Suppliers | 440/4 | €8,174 | €3,534 | -€4,640 | -56.8% |
| Taxes, remuneration and social security | 45 | €7,129 | €9,687 | +€2,558 | +35.9% |
| Taxes | 450/3 | €6,115 | €5,625 | -€490 | -8.0% |
| Remuneration and social security | 454/9 | €1,014 | €4,062 | +€3,048 | +301% |
| Remuneration, social security and pensions | 62 | €3,996 | €24,525 | +€20,530 | +514% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,677 | €1,904 | +€227 | +13.5% |
| Other operating charges | 640/8 | €1,280 | €1,017 | -€263 | -20.6% |
| Gross operating margin | 9900 | €27,887 | €1,887 | -€26,000 | -93.2% |
| Operating profit (loss) | 9901 | €20,935 | -€25,559 | -€46,494 | |
| Financial income | 75/76B | €441 | €418 | -€23 | -5.2% |
| Recurring financial income | 75 | €441 | €418 | -€23 | -5.2% |
| Financial charges | 65/66B | €482 | €323 | -€159 | -32.9% |
| Recurring financial charges | 65 | €482 | €323 | -€159 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €20,894 | -€25,465 | -€46,358 | |
| Income taxes | 67/77 | €5,994 | €141 | -€5,853 | -97.6% |
| Profit (loss) for the period | 9904 | €14,900 | -€25,606 | -€40,505 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,900 | -€25,606 | -€40,505 |
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 18 October 2026 via checked.be.