NETFILON: 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.
NETFILON
Largest movements
- Cash -€2,618
down €2,618 (-20.3%), from €12,869 to €10,251
mainly Tax, wage and social debts (-€7,460) and Receivables within one year (-€2,129)
- Tangible fixed assets -€2,384
down €2,384 (-56.2%), from €4,244 to €1,860
- Receivables within one year +€2,129
up €2,129 (+89.1%), from €2,390 to €4,519
- Financial fixed assets +€500
new in 2025: €500
- Tax, wage and social debts -€7,460
down €7,460 (-71.6%), from €10,422 to €2,962
of which Taxes: -€4,220
- Other debts +€4,072
new in 2025: €4,072
- Reserves +€1,644
up €1,644 (+26.8%), from €6,134 to €7,778
- Trade debts -€629
down €629 (-21.3%), from €2,946 to €2,317
- Gross operating margin -€19,666
down €19,666 (-98.1%), from €20,051 to €385
- Financial income +€7,027
up €7,027 (+9,192%), from €76 to €7,104
of which Financial income: +€7,027
- Taxes -€3,362
down €3,362 (-65.9%), from €5,104 to €1,741
- Financial charges -€869
down €869 (-56.2%), from €1,545 to €676
- Other operating charges -€454
down €454 (-30.3%), from €1,497 to €1,043
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 | €19,503 | €17,130 | -€2,373 | -12.2% |
| Fixed assets | 21/28 | €4,244 | €2,360 | -€1,884 | -44.4% |
| Tangible fixed assets | 22/27 | €4,244 | €1,860 | -€2,384 | -56.2% |
| Furniture and vehicles | 24 | €4,244 | €1,860 | -€2,384 | -56.2% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €15,259 | €14,770 | -€489 | -3.2% |
| Amounts receivable within one year | 40/41 | €2,390 | €4,519 | +€2,129 | +89.1% |
| Trade receivables | 40 | €2,390 | €4,519 | +€2,129 | +89.1% |
| Cash at bank and in hand | 54/58 | €12,869 | €10,251 | -€2,618 | -20.3% |
| Total equity and liabilities | 10/49 | €19,503 | €17,130 | -€2,373 | -12.2% |
| Equity | 10/15 | €6,134 | €7,778 | +€1,644 | +26.8% |
| Reserves | 13 | €6,134 | €7,778 | +€1,644 | +26.8% |
| Distributable reserves | 133 | €6,134 | €7,778 | +€1,644 | +26.8% |
| Amounts payable | 17/49 | €13,369 | €9,352 | -€4,017 | -30.0% |
| Amounts payable within one year | 42/48 | €13,369 | €9,352 | -€4,017 | -30.0% |
| Trade debts | 44 | €2,946 | €2,317 | -€629 | -21.3% |
| Suppliers | 440/4 | €2,946 | €2,317 | -€629 | -21.3% |
| Taxes, remuneration and social security | 45 | €10,422 | €2,962 | -€7,460 | -71.6% |
| Taxes | 450/3 | €7,182 | €2,962 | -€4,220 | -58.8% |
| Remuneration and social security | 454/9 | €3,240 | - | -€3,240 | |
| Other amounts payable | 47/48 | - | €4,072 | +€4,072 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,813 | €2,384 | -€429 | -15.2% |
| Other operating charges | 640/8 | €1,497 | €1,043 | -€454 | -30.3% |
| Gross operating margin | 9900 | €20,051 | €385 | -€19,666 | -98.1% |
| Operating profit (loss) | 9901 | €15,740 | -€3,043 | -€18,783 | |
| Financial income | 75/76B | €76 | €7,104 | +€7,027 | +9,192% |
| Recurring financial income | 75 | €76 | €7,104 | +€7,027 | +9,192% |
| Non-recurring financial income | 76B | €76 | €7,104 | +€7,027 | +9,192% |
| Financial charges | 65/66B | €1,545 | €676 | -€869 | -56.2% |
| Recurring financial charges | 65 | €1,545 | €676 | -€869 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €14,272 | €3,385 | -€10,887 | -76.3% |
| Income taxes | 67/77 | €5,104 | €1,741 | -€3,362 | -65.9% |
| Profit (loss) for the period | 9904 | €9,168 | €1,644 | -€7,525 | -82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,168 | €1,644 | -€7,525 | -82.1% |
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 24 October 2026 via checked.be.