NetHolding: 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.
NetHolding
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€17,796
down €17,796, from €16,795 to -€1,001
- Financial charges -€3,184
down €3,184 (-92.0%), from €3,462 to €278
- Other operating charges -€453
down €453 (-46.8%), from €968 to €515
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €856,894 | €856,902 | +€8 | 0.0% |
| Fixed assets | 21/28 | €855,607 | €855,607 | = | 0.0% |
| Financial fixed assets | 28 | €855,607 | €855,607 | = | 0.0% |
| Current assets | 29/58 | €1,288 | €1,296 | +€8 | +0.6% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,288 | €1,296 | +€8 | +0.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €856,894 | €856,902 | +€8 | 0.0% |
| Equity | 10/15 | €855,211 | €853,416 | -€1,794 | -0.2% |
| Contributions | 10/11 | €390,432 | €390,432 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Outside capital | 11 | €40,432 | €40,432 | = | 0.0% |
| Share premium | 1100/10 | €40,432 | €40,432 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €429,778 | €427,984 | -€1,794 | -0.4% |
| Amounts payable | 17/49 | €1,684 | €3,486 | +€1,802 | +107.0% |
| Amounts payable within one year | 42/48 | €0 | €3,393 | +€3,393 | |
| Trade debts | 44 | - | €393 | +€393 | |
| Suppliers | 440/4 | - | €393 | +€393 | |
| Other amounts payable | 47/48 | €0 | €3,000 | +€3,000 | |
| Accrued charges and deferred income | 492/3 | €1,684 | €93 | -€1,591 | -94.5% |
| Other operating charges | 640/8 | €968 | €515 | -€453 | -46.8% |
| Gross operating margin | 9900 | €16,795 | -€1,001 | -€17,796 | |
| Operating profit (loss) | 9901 | €15,827 | -€1,516 | -€17,344 | |
| Financial charges | 65/66B | €3,462 | €278 | -€3,184 | -92.0% |
| Recurring financial charges | 65 | €3,462 | €278 | -€3,184 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | €12,365 | -€1,794 | -€14,159 | |
| Profit (loss) for the period | 9904 | €12,365 | -€1,794 | -€14,159 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,365 | -€1,794 | -€14,159 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.