Netcomm: what changed
What changed
Netcomm
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€27,565
2024 · -€53,683+€81,248
Equity
€21,187
2024 · -€6,379+€27,565
Cash
€0
2024 · €668-€668
Balance sheet total
€116,860
2024 · €71,776+€45,084
Largest movements
Assets
- Receivables within one year +€65,630
up €65,630 (+267%), from €24,555 to €90,185
of which Trade receivables: +€67,292
- Tangible fixed assets -€18,798
down €18,798 (-41.3%), from €45,472 to €26,675
of which Leasing and similar rights: -€18,798
Equity and liabilities
- Profit (loss) carried forward +€27,565
up €27,565 (+51.3%), from -€53,683 to -€26,118
- Tax, wage and social debts +€15,965
up €15,965 (+3,950%), from €404 to €16,369
- Debts after one year -€14,025
down €14,025 (-61.8%), from €22,677 to €8,652
- Other debts +€12,385
up €12,385 (+39.7%), from €31,193 to €43,578
- Current portion of long-term debt -€6,751
down €6,751 (-34.0%), from €19,875 to €13,124
Income statement
- Gross operating margin +€79,157
up €79,157, from -€27,748 to €51,409
- Financial charges -€2,825
down €2,825 (-52.8%), from €5,351 to €2,526
- Other operating charges +€957
up €957 (+64.5%), from €1,483 to €2,440
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
-€53,683
Gross operating margin
+€79,157
Other operating charges
-€957
Financial income
+€61
Financial charges
+€2,825
Taxes
+€163
Result 2025
€27,565
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
+€16,883
Investment
€0
Financing
-€17,551
Cash 2024
€668
From operations (derived)
+€16,883
Net result for the year
+€27,565
Depreciation
+€18,798
Receivables within one year
-€65,630
Deferred charges and accrued income
+€1,080
Trade debts
+€6,720
Tax, wage and social debts
+€15,965
Other debts
+€12,385
Financing
-€17,551
Debts after one year
-€14,025
Current portion of long-term debt
-€6,751
Short-term financial debts
+€3,225
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,776 | €116,860 | +€45,084 | +62.8% |
| Fixed assets | 21/28 | €45,472 | €26,675 | -€18,798 | -41.3% |
| Tangible fixed assets | 22/27 | €45,472 | €26,675 | -€18,798 | -41.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €45,472 | €26,675 | -€18,798 | -41.3% |
| Current assets | 29/58 | €26,304 | €90,185 | +€63,881 | +243% |
| Amounts receivable within one year | 40/41 | €24,555 | €90,185 | +€65,630 | +267% |
| Trade receivables | 40 | €20,141 | €87,434 | +€67,292 | +334% |
| Other amounts receivable | 41 | €4,414 | €2,751 | -€1,663 | -37.7% |
| Cash at bank and in hand | 54/58 | €668 | €0 | -€668 | -100% |
| Deferred charges and accrued income | 490/1 | €1,080 | - | -€1,080 | |
| Total equity and liabilities | 10/49 | €71,776 | €116,860 | +€45,084 | +62.8% |
| Equity | 10/15 | -€6,379 | €21,187 | +€27,565 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,704 | €28,704 | = | 0.0% |
| Distributable reserves | 133 | €28,704 | €28,704 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,683 | -€26,118 | +€27,565 | +51.3% |
| Amounts payable | 17/49 | €78,155 | €95,673 | +€17,518 | +22.4% |
| Amounts payable after more than one year | 17 | €22,677 | €8,652 | -€14,025 | -61.8% |
| Financial debts | 170/4 | €22,677 | €8,652 | -€14,025 | -61.8% |
| Amounts payable within one year | 42/48 | €55,478 | €87,021 | +€31,543 | +56.9% |
| Current portion of amounts payable after more than one year | 42 | €19,875 | €13,124 | -€6,751 | -34.0% |
| Financial debts | 43 | - | €3,225 | +€3,225 | |
| Credit institutions | 430/8 | - | €3,225 | +€3,225 | |
| Trade debts | 44 | €4,006 | €10,725 | +€6,720 | +168% |
| Suppliers | 440/4 | €4,006 | €10,725 | +€6,720 | +168% |
| Taxes, remuneration and social security | 45 | €404 | €16,369 | +€15,965 | +3,950% |
| Taxes | 450/3 | €404 | €16,369 | +€15,965 | +3,950% |
| Other amounts payable | 47/48 | €31,193 | €43,578 | +€12,385 | +39.7% |
| Non-recurring operating income | 76A | - | €2,066 | +€2,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,798 | €18,798 | = | 0.0% |
| Other operating charges | 640/8 | €1,483 | €2,440 | +€957 | +64.5% |
| Gross operating margin | 9900 | -€27,748 | €51,409 | +€79,157 | |
| Operating profit (loss) | 9901 | -€48,028 | €30,172 | +€78,200 | |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €5,351 | €2,526 | -€2,825 | -52.8% |
| Recurring financial charges | 65 | €5,351 | €2,526 | -€2,825 | -52.8% |
| Profit (loss) for the period before taxes | 9903 | -€53,380 | €27,706 | +€81,086 | |
| Income taxes | 67/77 | €303 | €141 | -€163 | -53.6% |
| Profit (loss) for the period | 9904 | -€53,683 | €27,565 | +€81,248 | |
| Profit (loss) for the period to be appropriated | 9905 | -€53,683 | €27,565 | +€81,248 |
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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 2 November 2026 via checked.be.