NETIFY: 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.
NETIFY
Largest movements
- Tangible fixed assets -€14,272
down €14,272 (-33.9%), from €42,071 to €27,799
- Receivables within one year -€9,290
down €9,290 (-42.6%), from €21,784 to €12,495
of which Other amounts receivable: -€12,076
- Deferred charges and accrued income -€4,754
down €4,754 (-99.6%), from €4,771 to €17
- Cash -€3,891
down €3,891 (-25.5%), from €15,236 to €11,345
mainly Other debts (-€51,591) and Trade debts (-€4,402)
- Other debts -€51,591
down €51,591 (-59.1%), from €87,277 to €35,686
- Tax, wage and social debts +€12,554
up €12,554 (+41,653%), from €30 to €12,584
of which Taxes: +€10,054
- Profit (loss) carried forward +€11,233
up €11,233 (+74.4%), from -€15,102 to -€3,869
- Trade debts -€4,402
down €4,402 (-76.5%), from €5,756 to €1,354
- Turnover -€20,959
down €20,959 (-17.6%), from €119,058 to €98,099
- Purchases and services -€15,942
down €15,942 (-23.9%), from €66,674 to €50,733
- Depreciation +€13,250
up €13,250 (+1,296%), from €1,022 to €14,272
- Taxes +€9,900
new in 2025: €9,900
- Financial charges +€6,599
up €6,599 (+2,241%), from €295 to €6,893
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 | €84,161 | €51,956 | -€32,206 | -38.3% |
| Fixed assets | 21/28 | €42,371 | €28,099 | -€14,272 | -33.7% |
| Tangible fixed assets | 22/27 | €42,071 | €27,799 | -€14,272 | -33.9% |
| Furniture and vehicles | 24 | €42,071 | €27,799 | -€14,272 | -33.9% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €41,791 | €23,857 | -€17,934 | -42.9% |
| Amounts receivable within one year | 40/41 | €21,784 | €12,495 | -€9,290 | -42.6% |
| Trade receivables | 40 | €7,744 | €10,531 | +€2,787 | +36.0% |
| Other amounts receivable | 41 | €14,040 | €1,964 | -€12,076 | -86.0% |
| Cash at bank and in hand | 54/58 | €15,236 | €11,345 | -€3,891 | -25.5% |
| Deferred charges and accrued income | 490/1 | €4,771 | €17 | -€4,754 | -99.6% |
| Total equity and liabilities | 10/49 | €84,161 | €51,956 | -€32,206 | -38.3% |
| Equity | 10/15 | -€8,902 | €2,331 | +€11,233 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,102 | -€3,869 | +€11,233 | +74.4% |
| Amounts payable | 17/49 | €93,063 | €49,625 | -€43,439 | -46.7% |
| Amounts payable within one year | 42/48 | €93,063 | €49,625 | -€43,439 | -46.7% |
| Trade debts | 44 | €5,756 | €1,354 | -€4,402 | -76.5% |
| Suppliers | 440/4 | €5,756 | €1,354 | -€4,402 | -76.5% |
| Taxes, remuneration and social security | 45 | €30 | €12,584 | +€12,554 | +41,653% |
| Taxes | 450/3 | €30 | €10,084 | +€10,054 | +33,359% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €87,277 | €35,686 | -€51,591 | -59.1% |
| Turnover | 70 | €119,058 | €98,099 | -€20,959 | -17.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,674 | €50,733 | -€15,942 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,022 | €14,272 | +€13,250 | +1,296% |
| Other operating charges | 640/8 | €837 | €5,069 | +€4,232 | +506% |
| Gross operating margin | 9900 | €52,384 | €47,366 | -€5,017 | -9.6% |
| Operating profit (loss) | 9901 | €50,525 | €28,026 | -€22,499 | -44.5% |
| Financial charges | 65/66B | €295 | €6,893 | +€6,599 | +2,241% |
| Recurring financial charges | 65 | €295 | €6,893 | +€6,599 | +2,241% |
| Profit (loss) for the period before taxes | 9903 | €50,230 | €21,133 | -€29,098 | -57.9% |
| Income taxes | 67/77 | - | €9,900 | +€9,900 | |
| Profit (loss) for the period | 9904 | €50,230 | €11,233 | -€38,998 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €50,230 | €11,233 | -€38,998 | -77.6% |
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 13 October 2026 via checked.be.