NETKREATIVES: 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.
NETKREATIVES
Largest movements
- Cash +€51,480
up €51,480 (+2,531%), from €2,034 to €53,513
mainly Net result for the year (+€42,398) and Other debts (+€41,283)
- Tangible fixed assets +€6,203
up €6,203 (+97.7%), from €6,352 to €12,555
of which Plant, machinery and equipment: +€4,374
- Receivables within one year +€4,037
up €4,037 (+61.6%), from €6,549 to €10,587
of which Trade receivables: +€6,542
- Deferred charges and accrued income -€3,000
down €3,000 (-100%), from €3,000 to €0
- Other debts +€41,283
new in 2025: €41,283
- Tax, wage and social debts +€17,456
up €17,456 (+177%), from €9,843 to €27,299
- Gross operating margin +€61,438
up €61,438, from -€1,471 to €59,967
- Taxes +€13,221
up €13,221 (+2,644%), from €500 to €13,721
- Financial income -€5,633
down €5,633 (-99.7%), from €5,649 to €15
- Depreciation +€742
up €742 (+25.3%), from €2,935 to €3,678
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 | €195,800 | €254,155 | +€58,355 | +29.8% |
| Fixed assets | 21/28 | €6,717 | €12,555 | +€5,838 | +86.9% |
| Intangible fixed assets | 21 | €365 | €0 | -€365 | -100% |
| Tangible fixed assets | 22/27 | €6,352 | €12,555 | +€6,203 | +97.7% |
| Plant, machinery and equipment | 23 | €5,991 | €10,365 | +€4,374 | +73.0% |
| Furniture and vehicles | 24 | €361 | €2,190 | +€1,830 | +507% |
| Current assets | 29/58 | €189,083 | €241,600 | +€52,517 | +27.8% |
| Amounts receivable after more than one year | 29 | €177,500 | €177,500 | = | 0.0% |
| Other amounts receivable | 291 | €177,500 | €177,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,549 | €10,587 | +€4,037 | +61.6% |
| Trade receivables | 40 | - | €6,542 | +€6,542 | |
| Other amounts receivable | 41 | €6,549 | €4,044 | -€2,505 | -38.2% |
| Cash at bank and in hand | 54/58 | €2,034 | €53,513 | +€51,480 | +2,531% |
| Deferred charges and accrued income | 490/1 | €3,000 | €0 | -€3,000 | -100% |
| Total equity and liabilities | 10/49 | €195,800 | €254,155 | +€58,355 | +29.8% |
| Equity | 10/15 | €185,573 | €185,573 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €184,573 | €184,573 | = | 0.0% |
| Distributable reserves | 133 | €184,573 | €184,573 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,227 | €68,582 | +€58,355 | +571% |
| Amounts payable within one year | 42/48 | €10,227 | €68,582 | +€58,355 | +571% |
| Trade debts | 44 | €384 | €0 | -€384 | -100% |
| Suppliers | 440/4 | €384 | €0 | -€384 | -100% |
| Taxes, remuneration and social security | 45 | €9,843 | €27,299 | +€17,456 | +177% |
| Taxes | 450/3 | €9,843 | €27,299 | +€17,456 | +177% |
| Other amounts payable | 47/48 | - | €41,283 | +€41,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,935 | €3,678 | +€742 | +25.3% |
| Other operating charges | 640/8 | €259 | €144 | -€115 | -44.3% |
| Gross operating margin | 9900 | -€1,471 | €59,967 | +€61,438 | |
| Operating profit (loss) | 9901 | -€4,665 | €56,146 | +€60,810 | |
| Financial income | 75/76B | €5,649 | €15 | -€5,633 | -99.7% |
| Recurring financial income | 75 | €5,649 | €15 | -€5,633 | -99.7% |
| Financial charges | 65/66B | €347 | €43 | -€304 | -87.7% |
| Recurring financial charges | 65 | €347 | €43 | -€304 | -87.7% |
| Profit (loss) for the period before taxes | 9903 | €638 | €56,118 | +€55,481 | +8,700% |
| Income taxes | 67/77 | €500 | €13,721 | +€13,221 | +2,644% |
| Profit (loss) for the period | 9904 | €138 | €42,398 | +€42,260 | +30,690% |
| Profit (loss) for the period to be appropriated | 9905 | €138 | €42,398 | +€42,260 | +30,690% |
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 23 October 2026 via checked.be.