NETGLOBERS: 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.
NETGLOBERS
Largest movements
- Current investments +€18,000
up €18,000 (+10.1%), from €177,742 to €195,741
- Tangible fixed assets -€9,945
down €9,945 (-32.1%), from €31,016 to €21,071
- Cash +€8,382
up €8,382 (+11.9%), from €70,726 to €79,108
mainly Net result for the year (+€28,337) and Depreciation (+€12,217)
- Reserves +€28,000
up €28,000 (+12.2%), from €229,300 to €257,300
- Tax, wage and social debts -€10,094
down €10,094 (-48.5%), from €20,814 to €10,720
of which Taxes: -€13,374
- Gross operating margin -€5,634
down €5,634 (-9.6%), from €58,396 to €52,762
- Taxes -€1,597
down €1,597 (-12.5%), from €12,774 to €11,177
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 | €292,043 | €310,468 | +€18,425 | +6.3% |
| Fixed assets | 21/28 | €31,016 | €21,071 | -€9,945 | -32.1% |
| Tangible fixed assets | 22/27 | €31,016 | €21,071 | -€9,945 | -32.1% |
| Furniture and vehicles | 24 | €31,016 | €21,071 | -€9,945 | -32.1% |
| Current assets | 29/58 | €261,028 | €289,397 | +€28,370 | +10.9% |
| Amounts receivable within one year | 40/41 | €12,560 | €14,548 | +€1,988 | +15.8% |
| Trade receivables | 40 | €12,560 | €13,658 | +€1,098 | +8.7% |
| Other amounts receivable | 41 | - | €890 | +€890 | |
| Current investments | 50/53 | €177,742 | €195,741 | +€18,000 | +10.1% |
| Cash at bank and in hand | 54/58 | €70,726 | €79,108 | +€8,382 | +11.9% |
| Total equity and liabilities | 10/49 | €292,043 | €310,468 | +€18,425 | +6.3% |
| Equity | 10/15 | €260,663 | €288,999 | +€28,337 | +10.9% |
| Contributions | 10/11 | €26,860 | €26,860 | = | 0.0% |
| Reserves | 13 | €229,300 | €257,300 | +€28,000 | +12.2% |
| Distributable reserves | 133 | €229,300 | €257,300 | +€28,000 | +12.2% |
| Profit (loss) carried forward | 14 | €4,503 | €4,839 | +€337 | +7.5% |
| Amounts payable | 17/49 | €31,381 | €21,469 | -€9,912 | -31.6% |
| Amounts payable within one year | 42/48 | €31,381 | €21,469 | -€9,912 | -31.6% |
| Trade debts | 44 | €4,799 | €4,981 | +€182 | +3.8% |
| Suppliers | 440/4 | €4,799 | €4,981 | +€182 | +3.8% |
| Taxes, remuneration and social security | 45 | €20,814 | €10,720 | -€10,094 | -48.5% |
| Taxes | 450/3 | €20,414 | €7,040 | -€13,374 | -65.5% |
| Remuneration and social security | 454/9 | €399 | €3,680 | +€3,281 | +821.3% |
| Other amounts payable | 47/48 | €5,768 | €5,768 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,926 | €12,217 | +€290 | +2.4% |
| Other operating charges | 640/8 | €1,020 | €1,047 | +€27 | +2.7% |
| Gross operating margin | 9900 | €58,396 | €52,762 | -€5,634 | -9.6% |
| Operating profit (loss) | 9901 | €45,449 | €39,498 | -€5,951 | -13.1% |
| Financial income | 75/76B | €301 | €230 | -€71 | -23.7% |
| Recurring financial income | 75 | €301 | €230 | -€71 | -23.7% |
| Financial charges | 65/66B | €202 | €214 | +€13 | +6.2% |
| Recurring financial charges | 65 | €202 | €214 | +€13 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €45,549 | €39,513 | -€6,035 | -13.3% |
| Income taxes | 67/77 | €12,774 | €11,177 | -€1,597 | -12.5% |
| Profit (loss) for the period | 9904 | €32,775 | €28,337 | -€4,438 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,775 | €28,337 | -€4,438 | -13.5% |
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 5 October 2026 via checked.be.