NETiKA Holding: 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.
NETiKA Holding
Largest movements
- Receivables within one year +€101,631
up €101,631 (+1,663%), from €6,111 to €107,742
of which Other amounts receivable: +€100,371
- Cash +€97,684
up €97,684 (+84.7%), from €115,351 to €213,035
mainly Other debts (+€180,388) and Accrued charges and deferred income (+€22,565)
- Other debts +€180,388
up €180,388 (+28.2%), from €640,000 to €820,388
- Accrued charges and deferred income +€22,565
up €22,565 (+468%), from €4,826 to €27,391
- Financial charges +€17,735
up €17,735 (+364%), from €4,873 to €22,608
- Gross operating margin +€13,998
up €13,998 (+282%), from €4,972 to €18,970
- Depreciation -€2,489
no longer reported in 2025 (was €2,489)
- Other operating charges -€974
no longer reported in 2025 (was €974)
- Financial income +€501
new in 2025: €501
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 | €741,462 | €941,278 | +€199,816 | +26.9% |
| Fixed assets | 21/28 | €620,000 | €620,000 | = | 0.0% |
| Financial fixed assets | 28 | €620,000 | €620,000 | = | 0.0% |
| Current assets | 29/58 | €121,462 | €321,278 | +€199,816 | +165% |
| Amounts receivable within one year | 40/41 | €6,111 | €107,742 | +€101,631 | +1,663% |
| Trade receivables | 40 | €6,000 | €7,260 | +€1,260 | +21.0% |
| Other amounts receivable | 41 | €111 | €100,482 | +€100,371 | +90,424% |
| Cash at bank and in hand | 54/58 | €115,351 | €213,035 | +€97,684 | +84.7% |
| Deferred charges and accrued income | 490/1 | - | €501 | +€501 | |
| Total equity and liabilities | 10/49 | €741,462 | €941,278 | +€199,816 | +26.9% |
| Equity | 10/15 | €96,636 | €93,499 | -€3,137 | -3.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,364 | -€6,501 | -€3,137 | -93.3% |
| Amounts payable | 17/49 | €644,826 | €847,779 | +€202,953 | +31.5% |
| Amounts payable within one year | 42/48 | €640,000 | €820,388 | +€180,388 | +28.2% |
| Other amounts payable | 47/48 | €640,000 | €820,388 | +€180,388 | +28.2% |
| Accrued charges and deferred income | 492/3 | €4,826 | €27,391 | +€22,565 | +468% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,489 | - | -€2,489 | |
| Other operating charges | 640/8 | €974 | - | -€974 | |
| Gross operating margin | 9900 | €4,972 | €18,970 | +€13,998 | +282% |
| Operating profit (loss) | 9901 | €1,509 | €18,970 | +€17,461 | +1,157% |
| Financial income | 75/76B | - | €501 | +€501 | |
| Recurring financial income | 75 | - | €501 | +€501 | |
| Financial charges | 65/66B | €4,873 | €22,608 | +€17,735 | +364% |
| Recurring financial charges | 65 | €4,873 | €22,608 | +€17,735 | +364% |
| Profit (loss) for the period before taxes | 9903 | -€3,364 | -€3,137 | +€227 | +6.7% |
| Profit (loss) for the period | 9904 | -€3,364 | -€3,137 | +€227 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,364 | -€3,137 | +€227 | +6.7% |
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 15 October 2026 via checked.be.