Netcom Technics: 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.
Netcom Technics
Largest movements
- Receivables within one year -€14,768
down €14,768 (-71.3%), from €20,722 to €5,954
of which Trade receivables: -€19,220
- Deferred charges and accrued income +€10,793
new in 2025: €10,793
- Tangible fixed assets -€8,026
down €8,026 (-35.8%), from €22,426 to €14,400
- Cash -€2,732
down €2,732 (-100%), from €2,732 to €0
mainly Other debts (-€17,288) and Deferred charges and accrued income (-€10,793)
- Stocks and contracts +€1,580
new in 2025: €1,580
- Other debts -€17,288
down €17,288 (-100%), from €17,288 to €0
- Contributions +€16,000
up €16,000 (+400%), from €4,000 to €20,000
- Tax, wage and social debts -€7,285
down €7,285 (-49.0%), from €14,853 to €7,568
- Debts after one year -€5,895
down €5,895 (-39.6%), from €14,894 to €8,999
- Trade debts +€571
up €571 (+6.9%), from €8,308 to €8,879
- Gross operating margin -€10,928
down €10,928 (-33.7%), from €32,387 to €21,459
- Taxes +€5,726
new in 2025: €5,726
- Other operating charges +€532
up €532 (+26.4%), from €2,018 to €2,550
- Financial charges +€389
up €389 (+8.7%), from €4,473 to €4,862
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 | €46,379 | €33,227 | -€13,153 | -28.4% |
| Fixed assets | 21/28 | €22,926 | €14,900 | -€8,026 | -35.0% |
| Tangible fixed assets | 22/27 | €22,426 | €14,400 | -€8,026 | -35.8% |
| Furniture and vehicles | 24 | €22,426 | €14,400 | -€8,026 | -35.8% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €23,454 | €18,327 | -€5,127 | -21.9% |
| Stocks and contracts in progress | 3 | - | €1,580 | +€1,580 | |
| Stocks | 30/36 | - | €1,580 | +€1,580 | |
| Amounts receivable within one year | 40/41 | €20,722 | €5,954 | -€14,768 | -71.3% |
| Trade receivables | 40 | €20,722 | €1,502 | -€19,220 | -92.8% |
| Other amounts receivable | 41 | - | €4,452 | +€4,452 | |
| Cash at bank and in hand | 54/58 | €2,732 | €0 | -€2,732 | -100% |
| Deferred charges and accrued income | 490/1 | - | €10,793 | +€10,793 | |
| Total equity and liabilities | 10/49 | €46,379 | €33,227 | -€13,153 | -28.4% |
| Equity | 10/15 | -€14,409 | €1,886 | +€16,294 | |
| Contributions | 10/11 | €4,000 | €20,000 | +€16,000 | +400% |
| Reserves | 13 | €11,242 | €11,242 | = | 0.0% |
| Distributable reserves | 133 | €11,242 | €11,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,651 | -€29,356 | +€294 | +1.0% |
| Amounts payable | 17/49 | €60,788 | €31,341 | -€29,447 | -48.4% |
| Amounts payable after more than one year | 17 | €14,894 | €8,999 | -€5,895 | -39.6% |
| Financial debts | 170/4 | €14,894 | €8,999 | -€5,895 | -39.6% |
| Amounts payable within one year | 42/48 | €45,894 | €22,342 | -€23,552 | -51.3% |
| Current portion of amounts payable after more than one year | 42 | €5,445 | €5,895 | +€450 | +8.3% |
| Trade debts | 44 | €8,308 | €8,879 | +€571 | +6.9% |
| Suppliers | 440/4 | €8,308 | €8,879 | +€571 | +6.9% |
| Taxes, remuneration and social security | 45 | €14,853 | €7,568 | -€7,285 | -49.0% |
| Taxes | 450/3 | €14,853 | €7,568 | -€7,285 | -49.0% |
| Other amounts payable | 47/48 | €17,288 | €0 | -€17,288 | -100% |
| Remuneration, social security and pensions | 62 | €14 | €0 | -€14 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,068 | €8,026 | -€42 | -0.5% |
| Other operating charges | 640/8 | €2,018 | €2,550 | +€532 | +26.4% |
| Gross operating margin | 9900 | €32,387 | €21,459 | -€10,928 | -33.7% |
| Operating profit (loss) | 9901 | €22,286 | €10,882 | -€11,404 | -51.2% |
| Financial charges | 65/66B | €4,473 | €4,862 | +€389 | +8.7% |
| Recurring financial charges | 65 | €4,473 | €4,862 | +€389 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €17,813 | €6,020 | -€11,793 | -66.2% |
| Income taxes | 67/77 | - | €5,726 | +€5,726 | |
| Profit (loss) for the period | 9904 | €17,813 | €294 | -€17,519 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,813 | €294 | -€17,519 | -98.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.