NETCLEAN: 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.
NETCLEAN
Largest movements
- Receivables within one year +€34,329
up €34,329 (+74.4%), from €46,141 to €80,470
of which Other amounts receivable: +€33,591
- Deferred charges and accrued income +€3,163
new in 2025: €3,163
- Tangible fixed assets -€907
down €907 (-57.7%), from €1,573 to €666
of which Plant, machinery and equipment: -€465
- Reserves +€30,911
up €30,911 (+187.5%), from €16,481 to €47,392
- Current portion of long-term debt +€9,000
new in 2025: €9,000
- Tax, wage and social debts -€7,800
down €7,800 (-26.0%), from €29,964 to €22,164
of which Taxes: -€9,800
- Debts after one year +€4,500
new in 2025: €4,500
- Gross operating margin +€14,840
up €14,840 (+48.3%), from €30,724 to €45,564
- Taxes +€5,773
up €5,773 (+75.6%), from €7,634 to €13,407
- Depreciation -€3,712
down €3,712 (-80.3%), from €4,620 to €908
- Write-downs -€631
no longer reported in 2025 (was €631)
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 | €50,573 | €86,891 | +€36,318 | +71.8% |
| Fixed assets | 21/28 | €1,573 | €666 | -€907 | -57.7% |
| Tangible fixed assets | 22/27 | €1,573 | €666 | -€907 | -57.7% |
| Plant, machinery and equipment | 23 | €796 | €331 | -€465 | -58.4% |
| Furniture and vehicles | 24 | €777 | €335 | -€442 | -56.9% |
| Current assets | 29/58 | €49,000 | €86,225 | +€37,225 | +76.0% |
| Amounts receivable within one year | 40/41 | €46,141 | €80,470 | +€34,329 | +74.4% |
| Trade receivables | 40 | €5,978 | €6,715 | +€737 | +12.3% |
| Other amounts receivable | 41 | €40,164 | €73,755 | +€33,591 | +83.6% |
| Cash at bank and in hand | 54/58 | €2,858 | €2,592 | -€266 | -9.3% |
| Deferred charges and accrued income | 490/1 | - | €3,163 | +€3,163 | |
| Total equity and liabilities | 10/49 | €50,573 | €86,891 | +€36,318 | +71.8% |
| Equity | 10/15 | €19,481 | €50,392 | +€30,911 | +158.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,481 | €47,392 | +€30,911 | +187.5% |
| Distributable reserves | 133 | €16,481 | €47,392 | +€30,911 | +187.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €31,091 | €36,499 | +€5,408 | +17.4% |
| Amounts payable after more than one year | 17 | - | €4,500 | +€4,500 | |
| Financial debts | 170/4 | - | €4,500 | +€4,500 | |
| Amounts payable within one year | 42/48 | €31,091 | €31,999 | +€908 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | - | €9,000 | +€9,000 | |
| Trade debts | 44 | €1,127 | €835 | -€292 | -25.9% |
| Suppliers | 440/4 | €1,127 | €835 | -€292 | -25.9% |
| Taxes, remuneration and social security | 45 | €29,964 | €22,164 | -€7,800 | -26.0% |
| Taxes | 450/3 | €29,964 | €20,164 | -€9,800 | -32.7% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,620 | €908 | -€3,712 | -80.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €631 | - | -€631 | |
| Other operating charges | 640/8 | - | €230 | +€230 | |
| Gross operating margin | 9900 | €30,724 | €45,564 | +€14,840 | +48.3% |
| Operating profit (loss) | 9901 | €25,473 | €44,426 | +€18,953 | +74.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €418 | €109 | -€309 | -73.9% |
| Recurring financial charges | 65 | €418 | €109 | -€309 | -73.9% |
| Profit (loss) for the period before taxes | 9903 | €25,055 | €44,317 | +€19,262 | +76.9% |
| Income taxes | 67/77 | €7,634 | €13,407 | +€5,773 | +75.6% |
| Profit (loss) for the period | 9904 | €17,421 | €30,910 | +€13,489 | +77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,421 | €30,910 | +€13,489 | +77.4% |
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 8 October 2026 via checked.be.