NETGEN CONSULTING: 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.
NETGEN CONSULTING
Largest movements
- Cash +€11,025
up €11,025 (+126.8%), from €8,696 to €19,721
mainly Net result for the year (+€11,701) and Tax, wage and social debts (+€4,000)
- Tangible fixed assets +€2,630
up €2,630 (+69.2%), from €3,801 to €6,431
of which Plant, machinery and equipment: +€1,549
- Receivables within one year -€1,968
down €1,968 (-16.9%), from €11,662 to €9,694
of which Trade receivables: -€6,063
- Profit (loss) carried forward +€11,701
up €11,701 (+153.4%), from €7,629 to €19,331
- Trade debts -€4,738
down €4,738 (-66.0%), from €7,180 to €2,442
- Tax, wage and social debts +€4,000
up €4,000 (+92.0%), from €4,349 to €8,349
- Other debts +€723
new in 2025: €723
- Gross operating margin -€3,146
down €3,146 (-14.5%), from €21,646 to €18,501
- Staff costs -€933
down €933 (-100.0%), from €933 to €0
- Financial charges -€699
down €699 (-42.7%), from €1,638 to €939
- Taxes -€349
down €349 (-8.0%), from €4,349 to €4,000
- Other operating charges -€295
down €295 (-100.0%), from €295 to €0
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 | €24,159 | €35,845 | +€11,687 | +48.4% |
| Fixed assets | 21/28 | €3,801 | €6,431 | +€2,630 | +69.2% |
| Tangible fixed assets | 22/27 | €3,801 | €6,431 | +€2,630 | +69.2% |
| Plant, machinery and equipment | 23 | €552 | €2,101 | +€1,549 | +280.4% |
| Furniture and vehicles | 24 | €3,249 | €4,330 | +€1,081 | +33.3% |
| Current assets | 29/58 | €20,358 | €29,414 | +€9,057 | +44.5% |
| Amounts receivable within one year | 40/41 | €11,662 | €9,694 | -€1,968 | -16.9% |
| Trade receivables | 40 | €7,850 | €1,787 | -€6,063 | -77.2% |
| Other amounts receivable | 41 | €3,812 | €7,907 | +€4,095 | +107.4% |
| Cash at bank and in hand | 54/58 | €8,696 | €19,721 | +€11,025 | +126.8% |
| Total equity and liabilities | 10/49 | €24,159 | €35,845 | +€11,687 | +48.4% |
| Equity | 10/15 | €12,629 | €24,331 | +€11,701 | +92.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,629 | €19,331 | +€11,701 | +153.4% |
| Amounts payable | 17/49 | €11,529 | €11,514 | -€15 | -0.1% |
| Amounts payable within one year | 42/48 | €11,529 | €11,514 | -€15 | -0.1% |
| Trade debts | 44 | €7,180 | €2,442 | -€4,738 | -66.0% |
| Suppliers | 440/4 | €7,180 | €2,442 | -€4,738 | -66.0% |
| Taxes, remuneration and social security | 45 | €4,349 | €8,349 | +€4,000 | +92.0% |
| Taxes | 450/3 | €4,349 | €8,349 | +€4,000 | +92.0% |
| Other amounts payable | 47/48 | - | €723 | +€723 | |
| Remuneration, social security and pensions | 62 | €933 | €0 | -€933 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,995 | €1,860 | -€135 | -6.8% |
| Other operating charges | 640/8 | €295 | €0 | -€295 | -100.0% |
| Gross operating margin | 9900 | €21,646 | €18,501 | -€3,146 | -14.5% |
| Operating profit (loss) | 9901 | €18,423 | €16,641 | -€1,783 | -9.7% |
| Financial income | 75/76B | €193 | €0 | -€193 | -100.0% |
| Recurring financial income | 75 | €193 | €0 | -€193 | -100.0% |
| Financial charges | 65/66B | €1,638 | €939 | -€699 | -42.7% |
| Recurring financial charges | 65 | €1,638 | €939 | -€699 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €16,979 | €15,701 | -€1,277 | -7.5% |
| Income taxes | 67/77 | €4,349 | €4,000 | -€349 | -8.0% |
| Profit (loss) for the period | 9904 | €12,629 | €11,701 | -€928 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,629 | €11,701 | -€928 | -7.3% |
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 3 October 2026 via checked.be.