NETMINO: 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.
NETMINO
Largest movements
- Intangible fixed assets -€1,314
no longer reported in 2026 (was €1,314)
- Receivables within one year -€1,090
down €1,090 (-4.9%), from €22,367 to €21,278
of which Trade receivables: -€1,108
- Profit (loss) carried forward -€3,508
down €3,508 (-9.2%), from -€38,277 to -€41,785
- Other debts +€1,202
up €1,202 (+3.1%), from €38,522 to €39,725
- Trade debts -€359
down €359 (-3.1%), from €11,414 to €11,055
- Gross operating margin -€15,316
down €15,316, from €13,481 to -€1,834
- Depreciation -€890
down €890 (-37.5%), from €2,371 to €1,481
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,059 | €21,394 | -€2,665 | -11.1% |
| Fixed assets | 21/28 | €1,508 | €27 | -€1,481 | -98.2% |
| Intangible fixed assets | 21 | €1,314 | - | -€1,314 | |
| Tangible fixed assets | 22/27 | €194 | €27 | -€166 | -85.9% |
| Furniture and vehicles | 24 | €194 | €27 | -€166 | -85.9% |
| Current assets | 29/58 | €22,551 | €21,367 | -€1,184 | -5.3% |
| Amounts receivable within one year | 40/41 | €22,367 | €21,278 | -€1,090 | -4.9% |
| Trade receivables | 40 | €19,708 | €18,600 | -€1,108 | -5.6% |
| Other amounts receivable | 41 | €2,659 | €2,677 | +€18 | +0.7% |
| Cash at bank and in hand | 54/58 | €184 | €89 | -€94 | -51.4% |
| Total equity and liabilities | 10/49 | €24,059 | €21,394 | -€2,665 | -11.1% |
| Equity | 10/15 | -€25,877 | -€29,385 | -€3,508 | -13.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,277 | -€41,785 | -€3,508 | -9.2% |
| Amounts payable | 17/49 | €49,937 | €50,780 | +€843 | +1.7% |
| Amounts payable within one year | 42/48 | €49,937 | €50,780 | +€843 | +1.7% |
| Trade debts | 44 | €11,414 | €11,055 | -€359 | -3.1% |
| Suppliers | 440/4 | €11,414 | €11,055 | -€359 | -3.1% |
| Other amounts payable | 47/48 | €38,522 | €39,725 | +€1,202 | +3.1% |
| Non-recurring operating income | 76A | - | €703 | +€703 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,371 | €1,481 | -€890 | -37.5% |
| Gross operating margin | 9900 | €13,481 | -€1,834 | -€15,316 | |
| Operating profit (loss) | 9901 | €11,111 | -€3,315 | -€14,425 | |
| Financial charges | 65/66B | €196 | €193 | -€3 | -1.4% |
| Recurring financial charges | 65 | €196 | €193 | -€3 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €10,915 | -€3,508 | -€14,423 | |
| Profit (loss) for the period | 9904 | €10,915 | -€3,508 | -€14,423 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,915 | -€3,508 | -€14,423 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.