NETLux: 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.
NETLux
Largest movements
- Receivables within one year -€10,527
down €10,527 (-11.7%), from €90,355 to €79,828
- Cash +€5,803
up €5,803 (+20.4%), from €28,500 to €34,304
mainly Receivables within one year (+€10,527) and Net result for the year (+€2,068)
- Deferred charges and accrued income +€2,104
up €2,104 (+34.5%), from €6,098 to €8,201
- Debts within one year -€3,711
down €3,711 (-4.0%), from €92,818 to €89,106
of which Tax, wage and social debts: -€3,876
- Profit (loss) carried forward +€2,068
up €2,068 (+6.3%), from €32,741 to €34,809
- Gross operating margin -€6,080
down €6,080 (-1.1%), from €578,679 to €572,599
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 | €125,559 | €123,915 | -€1,643 | -1.3% |
| Fixed assets | 21/28 | €606 | €1,583 | +€976 | +161.0% |
| Tangible fixed assets | 22/27 | €156 | €1,133 | +€976 | +624.9% |
| Furniture and vehicles | 24 | €156 | €1,133 | +€976 | +624.9% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €124,952 | €122,333 | -€2,620 | -2.1% |
| Amounts receivable within one year | 40/41 | €90,355 | €79,828 | -€10,527 | -11.7% |
| Other amounts receivable | 41 | €90,355 | €79,828 | -€10,527 | -11.7% |
| Cash at bank and in hand | 54/58 | €28,500 | €34,304 | +€5,803 | +20.4% |
| Deferred charges and accrued income | 490/1 | €6,098 | €8,201 | +€2,104 | +34.5% |
| Total equity and liabilities | 10/49 | €125,559 | €123,915 | -€1,643 | -1.3% |
| Equity | 10/15 | €32,741 | €34,809 | +€2,068 | +6.3% |
| Profit (loss) carried forward | 14 | €32,741 | €34,809 | +€2,068 | +6.3% |
| Amounts payable | 17/49 | €92,818 | €89,106 | -€3,711 | -4.0% |
| Amounts payable within one year | 42/48 | €92,818 | €89,106 | -€3,711 | -4.0% |
| Trade debts | 44 | €8,509 | €7,469 | -€1,040 | -12.2% |
| Suppliers | 440/4 | €8,509 | €7,469 | -€1,040 | -12.2% |
| Taxes, remuneration and social security | 45 | €81,796 | €77,920 | -€3,876 | -4.7% |
| Taxes | 450/3 | €493 | €692 | +€199 | +40.3% |
| Remuneration and social security | 454/9 | €81,303 | €77,228 | -€4,075 | -5.0% |
| Remuneration, social security and pensions | 62 | €568,364 | €565,521 | -€2,842 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €723 | +€566 | +362.4% |
| Non-recurring operating charges | 66A | - | €4,402 | +€4,402 | |
| Gross operating margin | 9900 | €578,679 | €572,599 | -€6,080 | -1.1% |
| Operating profit (loss) | 9901 | €10,159 | €1,953 | -€8,206 | -80.8% |
| Financial income | 75/76B | €99 | €218 | +€119 | +121.2% |
| Recurring financial income | 75 | €99 | €218 | +€119 | +121.2% |
| Non-recurring financial income | 76B | €99 | €218 | +€119 | +121.2% |
| Financial charges | 65/66B | €109 | €103 | -€6 | -5.5% |
| Recurring financial charges | 65 | €109 | €103 | -€6 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €10,149 | €2,068 | -€8,081 | -79.6% |
| Profit (loss) for the period | 9904 | €10,149 | €2,068 | -€8,081 | -79.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,149 | €2,068 | -€8,081 | -79.6% |
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 3 October 2026 via checked.be.