NETSOL ESTATE: 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.
NETSOL ESTATE
Largest movements
- Cash +€33,579
up €33,579 (+1,214%), from €2,766 to €36,345
mainly Receivables within one year (+€24,535) and Net result for the year (+€9,106)
- Receivables within one year -€24,535
down €24,535 (-96.0%), from €25,546 to €1,011
- Deferred charges and accrued income +€5,250
new in 2025: €5,250
- Tangible fixed assets -€5,187
down €5,187 (-1.7%), from €305,646 to €300,458
- Profit (loss) carried forward +€9,106
up €9,106 (+13.8%), from -€66,042 to -€56,936
- Gross operating margin +€12,061
up €12,061 (+202%), from €5,972 to €18,032
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 | €333,958 | €343,064 | +€9,106 | +2.7% |
| Fixed assets | 21/28 | €305,646 | €300,458 | -€5,187 | -1.7% |
| Tangible fixed assets | 22/27 | €305,646 | €300,458 | -€5,187 | -1.7% |
| Land and buildings | 22 | €305,646 | €300,458 | -€5,187 | -1.7% |
| Current assets | 29/58 | €28,312 | €42,606 | +€14,294 | +50.5% |
| Amounts receivable within one year | 40/41 | €25,546 | €1,011 | -€24,535 | -96.0% |
| Other amounts receivable | 41 | €25,546 | €1,011 | -€24,535 | -96.0% |
| Cash at bank and in hand | 54/58 | €2,766 | €36,345 | +€33,579 | +1,214% |
| Deferred charges and accrued income | 490/1 | - | €5,250 | +€5,250 | |
| Total equity and liabilities | 10/49 | €333,958 | €343,064 | +€9,106 | +2.7% |
| Equity | 10/15 | €333,958 | €343,064 | +€9,106 | +2.7% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,042 | -€56,936 | +€9,106 | +13.8% |
| Amounts payable | 17/49 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,216 | €5,187 | -€28 | -0.5% |
| Other operating charges | 640/8 | €3,704 | €3,690 | -€14 | -0.4% |
| Gross operating margin | 9900 | €5,972 | €18,032 | +€12,061 | +202% |
| Operating profit (loss) | 9901 | -€2,948 | €9,154 | +€12,103 | |
| Financial income | 75/76B | €15 | €15 | +€0 | +1.5% |
| Recurring financial income | 75 | €15 | €15 | +€0 | +1.5% |
| Financial charges | 65/66B | €29 | €63 | +€35 | +121% |
| Recurring financial charges | 65 | €29 | €63 | +€35 | +121% |
| Profit (loss) for the period before taxes | 9903 | -€2,962 | €9,106 | +€12,069 | |
| Profit (loss) for the period | 9904 | -€2,962 | €9,106 | +€12,069 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,962 | €9,106 | +€12,069 |
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 16 October 2026 via checked.be.