NETO CLEAN: 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.
NETO CLEAN
Largest movements
- Cash -€7,479
down €7,479 (-35.5%), from €21,070 to €13,591
mainly Tax, wage and social debts (-€5,023) and Net result for the year (-€1,692)
- Tangible fixed assets +€941
new in 2024: €941
- Receivables within one year -€857
down €857 (-3.3%), from €25,810 to €24,953
of which Trade receivables: -€437
- Tax, wage and social debts -€5,023
down €5,023 (-85.6%), from €5,866 to €843
- Profit (loss) carried forward -€1,692
down €1,692 (-7.5%), from €22,684 to €20,992
- Gross operating margin -€32,369
down €32,369 (-98.4%), from €32,885 to €516
- Taxes -€5,866
no longer reported in 2024 (was €5,866)
- Other operating charges -€1,143
down €1,143 (-43.2%), from €2,647 to €1,504
- Financial charges -€900
down €900 (-43.3%), from €2,080 to €1,180
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,880 | €39,485 | -€7,395 | -15.8% |
| Fixed assets | 21/28 | - | €941 | +€941 | |
| Tangible fixed assets | 22/27 | - | €941 | +€941 | |
| Plant, machinery and equipment | 23 | - | €941 | +€941 | |
| Current assets | 29/58 | €46,880 | €38,544 | -€8,336 | -17.8% |
| Amounts receivable within one year | 40/41 | €25,810 | €24,953 | -€857 | -3.3% |
| Trade receivables | 40 | €25,390 | €24,953 | -€437 | -1.7% |
| Other amounts receivable | 41 | €420 | - | -€420 | |
| Cash at bank and in hand | 54/58 | €21,070 | €13,591 | -€7,479 | -35.5% |
| Total equity and liabilities | 10/49 | €46,880 | €39,485 | -€7,395 | -15.8% |
| Equity | 10/15 | €22,684 | €20,992 | -€1,692 | -7.5% |
| Profit (loss) carried forward | 14 | €22,684 | €20,992 | -€1,692 | -7.5% |
| Amounts payable | 17/49 | €24,196 | €18,493 | -€5,703 | -23.6% |
| Amounts payable within one year | 42/48 | €24,196 | €18,493 | -€5,703 | -23.6% |
| Trade debts | 44 | €17,923 | €17,650 | -€273 | -1.5% |
| Suppliers | 440/4 | €17,923 | €17,650 | -€273 | -1.5% |
| Taxes, remuneration and social security | 45 | €5,866 | €843 | -€5,023 | -85.6% |
| Taxes | 450/3 | €5,866 | €843 | -€5,023 | -85.6% |
| Other amounts payable | 47/48 | €407 | - | -€407 | |
| Non-recurring operating income | 76A | - | €843 | +€843 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €215 | +€215 | |
| Other operating charges | 640/8 | €2,647 | €1,504 | -€1,143 | -43.2% |
| Gross operating margin | 9900 | €32,885 | €516 | -€32,369 | -98.4% |
| Operating profit (loss) | 9901 | €30,238 | -€1,203 | -€31,441 | |
| Financial income | 75/76B | €393 | €691 | +€298 | +75.9% |
| Recurring financial income | 75 | €393 | €691 | +€298 | +75.9% |
| Financial charges | 65/66B | €2,080 | €1,180 | -€900 | -43.3% |
| Recurring financial charges | 65 | €2,080 | €1,180 | -€900 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €28,551 | -€1,692 | -€30,243 | |
| Income taxes | 67/77 | €5,866 | - | -€5,866 | |
| Profit (loss) for the period | 9904 | €22,684 | -€1,692 | -€24,376 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,684 | -€1,692 | -€24,376 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.