NetOps Consulting: 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.
NetOps Consulting
Largest movements
- Tangible fixed assets +€45,000
new in 2025: €45,000
- Cash +€44,828
up €44,828 (+3054.0%), from €1,468 to €46,296
mainly Net result for the year (+€50,889) and Debts after one year (+€32,793)
- Deferred charges and accrued income +€13,717
new in 2025: €13,717
- Receivables within one year +€13,155
up €13,155 (+1693.1%), from €777 to €13,932
of which Trade receivables: +€13,448
- Reserves +€49,820
new in 2025: €49,820
- Debts after one year +€32,793
new in 2025: €32,793
- Tax, wage and social debts +€20,297
new in 2025: €20,297
- Current portion of long-term debt +€9,714
new in 2025: €9,714
- Trade debts +€1,242
up €1,242 (+628.9%), from €197 to €1,439
- Gross operating margin +€80,686
up €80,686, from -€999 to €79,687
- Taxes +€14,591
new in 2025: €14,591
- Depreciation +€12,348
up €12,348 (+17547.2%), from €70 to €12,418
- Financial charges +€1,407
new in 2025: €1,407
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 | €3,128 | €118,945 | +€115,817 | +3702.2% |
| Formation expenses | 20 | €884 | €0 | -€884 | -100.0% |
| Fixed assets | 21/28 | - | €45,000 | +€45,000 | |
| Tangible fixed assets | 22/27 | - | €45,000 | +€45,000 | |
| Furniture and vehicles | 24 | - | €45,000 | +€45,000 | |
| Current assets | 29/58 | €2,245 | €73,945 | +€71,701 | +3194.0% |
| Amounts receivable within one year | 40/41 | €777 | €13,932 | +€13,155 | +1693.1% |
| Trade receivables | 40 | €484 | €13,932 | +€13,448 | +2778.6% |
| Other amounts receivable | 41 | €293 | - | -€293 | |
| Cash at bank and in hand | 54/58 | €1,468 | €46,296 | +€44,828 | +3054.0% |
| Deferred charges and accrued income | 490/1 | - | €13,717 | +€13,717 | |
| Total equity and liabilities | 10/49 | €3,128 | €118,945 | +€115,817 | +3702.2% |
| Equity | 10/15 | €2,931 | €53,820 | +€50,889 | +1736.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €49,820 | +€49,820 | |
| Distributable reserves | 133 | - | €49,820 | +€49,820 | |
| Profit (loss) carried forward | 14 | -€1,069 | - | +€1,069 | |
| Amounts payable | 17/49 | €197 | €65,125 | +€64,928 | +32879.8% |
| Amounts payable after more than one year | 17 | - | €32,793 | +€32,793 | |
| Financial debts | 170/4 | - | €32,793 | +€32,793 | |
| Amounts payable within one year | 42/48 | €197 | €32,333 | +€32,135 | +16273.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,714 | +€9,714 | |
| Trade debts | 44 | €197 | €1,439 | +€1,242 | +628.9% |
| Suppliers | 440/4 | €197 | €1,439 | +€1,242 | +628.9% |
| Taxes, remuneration and social security | 45 | - | €20,297 | +€20,297 | |
| Taxes | 450/3 | - | €20,297 | +€20,297 | |
| Other amounts payable | 47/48 | - | €883 | +€883 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70 | €12,418 | +€12,348 | +17547.2% |
| Other operating charges | 640/8 | - | €381 | +€381 | |
| Gross operating margin | 9900 | -€999 | €79,687 | +€80,686 | |
| Operating profit (loss) | 9901 | -€1,069 | €66,888 | +€67,957 | |
| Financial charges | 65/66B | - | €1,407 | +€1,407 | |
| Recurring financial charges | 65 | - | €1,407 | +€1,407 | |
| Profit (loss) for the period before taxes | 9903 | -€1,069 | €65,480 | +€66,549 | |
| Income taxes | 67/77 | - | €14,591 | +€14,591 | |
| Profit (loss) for the period | 9904 | -€1,069 | €50,889 | +€51,958 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,069 | €50,889 | +€51,958 |
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 1 October 2026 via checked.be.