NETPRINT.COM: 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.
NETPRINT.COM
Largest movements
- Receivables within one year +€494,033
up €494,033 (+53.3%), from €926,965 to €1.4m
of which Trade receivables: +€477,512
- Cash -€265,245
down €265,245 (-55.6%), from €477,348 to €212,103
mainly Receivables within one year (-€494,033) and Tax, wage and social debts (-€26,312)
- Profit (loss) carried forward +€252,507
up €252,507 (+21.4%), from €1.2m to €1.4m
- Tax, wage and social debts -€26,312
down €26,312 (-14.1%), from €187,271 to €160,959
- Gross operating margin +€10,419
up €10,419 (+3.1%), from €341,160 to €351,579
- Financial charges -€9,057
down €9,057 (-93.0%), from €9,736 to €679
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 | €1,433,414 | €1,656,483 | +€223,068 | +15.6% |
| Fixed assets | 21/28 | €29,101 | €23,382 | -€5,719 | -19.7% |
| Tangible fixed assets | 22/27 | €29,101 | €23,262 | -€5,839 | -20.1% |
| Furniture and vehicles | 24 | €26,281 | €17,368 | -€8,913 | -33.9% |
| Other tangible fixed assets | 26 | €2,820 | €5,894 | +€3,074 | +109% |
| Financial fixed assets | 28 | - | €120 | +€120 | |
| Current assets | 29/58 | €1,404,313 | €1,633,100 | +€228,788 | +16.3% |
| Amounts receivable within one year | 40/41 | €926,965 | €1,420,997 | +€494,033 | +53.3% |
| Trade receivables | 40 | €344,234 | €821,745 | +€477,512 | +139% |
| Other amounts receivable | 41 | €582,731 | €599,252 | +€16,521 | +2.8% |
| Cash at bank and in hand | 54/58 | €477,348 | €212,103 | -€265,245 | -55.6% |
| Total equity and liabilities | 10/49 | €1,433,414 | €1,656,483 | +€223,068 | +15.6% |
| Equity | 10/15 | €1,241,031 | €1,493,538 | +€252,507 | +20.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,179,031 | €1,431,538 | +€252,507 | +21.4% |
| Amounts payable | 17/49 | €192,383 | €162,945 | -€29,438 | -15.3% |
| Amounts payable within one year | 42/48 | €192,383 | €162,945 | -€29,438 | -15.3% |
| Trade debts | 44 | €5,112 | €1,986 | -€3,127 | -61.2% |
| Suppliers | 440/4 | €5,112 | €1,986 | -€3,127 | -61.2% |
| Taxes, remuneration and social security | 45 | €187,271 | €160,959 | -€26,312 | -14.1% |
| Taxes | 450/3 | €187,271 | €160,959 | -€26,312 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,993 | €11,032 | +€1,039 | +10.4% |
| Other operating charges | 640/8 | €252 | €1,645 | +€1,393 | +552% |
| Gross operating margin | 9900 | €341,160 | €351,579 | +€10,419 | +3.1% |
| Operating profit (loss) | 9901 | €330,914 | €338,902 | +€7,988 | +2.4% |
| Financial income | 75/76B | €3,697 | €1,145 | -€2,552 | -69.0% |
| Recurring financial income | 75 | €3,697 | €1,145 | -€2,552 | -69.0% |
| Financial charges | 65/66B | €9,736 | €679 | -€9,057 | -93.0% |
| Recurring financial charges | 65 | €9,736 | €679 | -€9,057 | -93.0% |
| Profit (loss) for the period before taxes | 9903 | €324,875 | €339,368 | +€14,493 | +4.5% |
| Income taxes | 67/77 | €90,099 | €86,861 | -€3,238 | -3.6% |
| Profit (loss) for the period | 9904 | €234,777 | €252,507 | +€17,730 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €234,777 | €252,507 | +€17,730 | +7.6% |
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 24 October 2026 via checked.be.