Netma Production: 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.
Netma Production
Largest movements
- Cash +€26,149
up €26,149 (+100%), from €26,050 to €52,199
mainly Trade debts (+€30,279) and Net result for the year (+€17,628)
- Receivables within one year +€19,689
up €19,689 (+94.0%), from €20,939 to €40,628
of which Trade receivables: +€23,703
- Tangible fixed assets +€12,606
up €12,606 (+45.4%), from €27,757 to €40,363
of which Other tangible fixed assets: +€10,609
- Trade debts +€30,279
up €30,279 (+115%), from €26,397 to €56,676
- Profit (loss) carried forward +€17,628
up €17,628 (+94.2%), from €18,710 to €36,338
- Current portion of long-term debt +€7,148
new in 2025: €7,148
- Debts after one year +€3,087
new in 2025: €3,087
- Gross operating margin +€9,394
up €9,394 (+34.9%), from €26,941 to €36,335
- Depreciation +€6,934
up €6,934 (+190%), from €3,652 to €10,586
- Other operating charges +€1,957
new in 2025: €1,957
- Taxes +€626
up €626 (+13.1%), from €4,770 to €5,396
- Financial income -€588
down €588 (-95.6%), from €616 to €27
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 | €75,111 | €134,040 | +€58,928 | +78.5% |
| Fixed assets | 21/28 | €27,757 | €40,363 | +€12,606 | +45.4% |
| Tangible fixed assets | 22/27 | €27,757 | €40,363 | +€12,606 | +45.4% |
| Plant, machinery and equipment | 23 | €27,232 | €29,079 | +€1,847 | +6.8% |
| Furniture and vehicles | 24 | €525 | €675 | +€150 | +28.6% |
| Other tangible fixed assets | 26 | - | €10,609 | +€10,609 | |
| Current assets | 29/58 | €47,354 | €93,677 | +€46,323 | +97.8% |
| Amounts receivable within one year | 40/41 | €20,939 | €40,628 | +€19,689 | +94.0% |
| Trade receivables | 40 | €16,912 | €40,615 | +€23,703 | +140% |
| Other amounts receivable | 41 | €4,028 | €13 | -€4,014 | -99.7% |
| Cash at bank and in hand | 54/58 | €26,050 | €52,199 | +€26,149 | +100% |
| Deferred charges and accrued income | 490/1 | €365 | €849 | +€485 | +133% |
| Total equity and liabilities | 10/49 | €75,111 | €134,040 | +€58,928 | +78.5% |
| Equity | 10/15 | €20,210 | €37,838 | +€17,628 | +87.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,710 | €36,338 | +€17,628 | +94.2% |
| Amounts payable | 17/49 | €54,901 | €96,201 | +€41,300 | +75.2% |
| Amounts payable after more than one year | 17 | - | €3,087 | +€3,087 | |
| Financial debts | 170/4 | - | €3,087 | +€3,087 | |
| Amounts payable within one year | 42/48 | €54,901 | €92,615 | +€37,713 | +68.7% |
| Current portion of amounts payable after more than one year | 42 | - | €7,148 | +€7,148 | |
| Trade debts | 44 | €26,397 | €56,676 | +€30,279 | +115% |
| Suppliers | 440/4 | €26,397 | €56,676 | +€30,279 | +115% |
| Taxes, remuneration and social security | 45 | €4,770 | €5,007 | +€238 | +5.0% |
| Taxes | 450/3 | €4,770 | €5,007 | +€238 | +5.0% |
| Other amounts payable | 47/48 | €23,735 | €23,784 | +€48 | +0.2% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,652 | €10,586 | +€6,934 | +190% |
| Other operating charges | 640/8 | - | €1,957 | +€1,957 | |
| Gross operating margin | 9900 | €26,941 | €36,335 | +€9,394 | +34.9% |
| Operating profit (loss) | 9901 | €23,289 | €23,792 | +€503 | +2.2% |
| Financial income | 75/76B | €616 | €27 | -€588 | -95.6% |
| Recurring financial income | 75 | €616 | €27 | -€588 | -95.6% |
| Financial charges | 65/66B | €425 | €795 | +€370 | +87.2% |
| Recurring financial charges | 65 | €425 | €795 | +€370 | +87.2% |
| Profit (loss) for the period before taxes | 9903 | €23,480 | €23,024 | -€456 | -1.9% |
| Income taxes | 67/77 | €4,770 | €5,396 | +€626 | +13.1% |
| Profit (loss) for the period | 9904 | €18,710 | €17,628 | -€1,081 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,710 | €17,628 | -€1,081 | -5.8% |
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 20 October 2026 via checked.be.