Netoma: 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.
Netoma
Largest movements
- Receivables within one year +€44,712
up €44,712 (+41.7%), from €107,278 to €151,990
of which Other amounts receivable: +€45,887
- Tangible fixed assets -€2,698
down €2,698 (-28.1%), from €9,595 to €6,897
of which Furniture and vehicles: -€1,374
- Reserves +€56,500
up €56,500 (+83.6%), from €67,550 to €124,050
- Trade debts -€10,565
down €10,565 (-31.1%), from €33,977 to €23,412
- Tax, wage and social debts -€2,651
down €2,651 (-18.3%), from €14,460 to €11,810
- Gross operating margin +€31,415
up €31,415 (+67.8%), from €46,318 to €77,733
- Taxes +€6,336
up €6,336 (+56.0%), from €11,322 to €17,657
- Other operating charges +€2,501
up €2,501 (+143.4%), from €1,744 to €4,245
- Financial charges +€1,655
up €1,655 (+414.2%), from €400 to €2,055
- Financial income +€1,450
up €1,450 (+36.5%), from €3,972 to €5,422
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 | €117,987 | €161,271 | +€43,284 | +36.7% |
| Fixed assets | 21/28 | €9,595 | €6,897 | -€2,698 | -28.1% |
| Tangible fixed assets | 22/27 | €9,595 | €6,897 | -€2,698 | -28.1% |
| Plant, machinery and equipment | 23 | €4,783 | €3,460 | -€1,324 | -27.7% |
| Furniture and vehicles | 24 | €4,811 | €3,437 | -€1,374 | -28.6% |
| Current assets | 29/58 | €108,392 | €154,375 | +€45,982 | +42.4% |
| Amounts receivable within one year | 40/41 | €107,278 | €151,990 | +€44,712 | +41.7% |
| Trade receivables | 40 | €22,200 | €21,025 | -€1,175 | -5.3% |
| Other amounts receivable | 41 | €85,079 | €130,965 | +€45,887 | +53.9% |
| Cash at bank and in hand | 54/58 | €872 | €1,098 | +€226 | +25.9% |
| Deferred charges and accrued income | 490/1 | €242 | €1,287 | +€1,044 | +431.5% |
| Total equity and liabilities | 10/49 | €117,987 | €161,271 | +€43,284 | +36.7% |
| Equity | 10/15 | €69,550 | €126,050 | +€56,500 | +81.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €67,550 | €124,050 | +€56,500 | +83.6% |
| Distributable reserves | 133 | €67,550 | €124,050 | +€56,500 | +83.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €48,437 | €35,221 | -€13,216 | -27.3% |
| Amounts payable within one year | 42/48 | €48,437 | €35,221 | -€13,216 | -27.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €33,977 | €23,412 | -€10,565 | -31.1% |
| Suppliers | 440/4 | €33,977 | €23,412 | -€10,565 | -31.1% |
| Taxes, remuneration and social security | 45 | €14,460 | €11,810 | -€2,651 | -18.3% |
| Taxes | 450/3 | €14,460 | €11,810 | -€2,651 | -18.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,395 | €2,698 | +€302 | +12.6% |
| Other operating charges | 640/8 | €1,744 | €4,245 | +€2,501 | +143.4% |
| Gross operating margin | 9900 | €46,318 | €77,733 | +€31,415 | +67.8% |
| Operating profit (loss) | 9901 | €42,179 | €70,790 | +€28,611 | +67.8% |
| Financial income | 75/76B | €3,972 | €5,422 | +€1,450 | +36.5% |
| Recurring financial income | 75 | €3,972 | €5,422 | +€1,450 | +36.5% |
| Financial charges | 65/66B | €400 | €2,055 | +€1,655 | +414.2% |
| Recurring financial charges | 65 | €400 | €2,055 | +€1,655 | +414.2% |
| Profit (loss) for the period before taxes | 9903 | €45,752 | €74,158 | +€28,406 | +62.1% |
| Income taxes | 67/77 | €11,322 | €17,657 | +€6,336 | +56.0% |
| Profit (loss) for the period | 9904 | €34,430 | €56,500 | +€22,071 | +64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,430 | €56,500 | +€22,071 | +64.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.