Netsys Media: 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.
Netsys Media
Largest movements
- Cash +€145,570
up €145,570 (+125%), from €116,187 to €261,757
mainly Current investments (+€120,010) and Receivables within one year (+€20,336)
- Current investments -€120,010
down €120,010 (-40.6%), from €295,865 to €175,855
- Receivables within one year -€20,336
down €20,336 (-40.0%), from €50,895 to €30,559
of which Trade receivables: -€23,499
- Profit (loss) carried forward +€17,898
up €17,898 (+6.4%), from €280,445 to €298,343
- Other debts -€9,517
down €9,517 (-16.6%), from €57,453 to €47,937
- Gross operating margin -€16,427
down €16,427 (-44.1%), from €37,208 to €20,781
- Other operating charges -€4,342
down €4,342 (-90.3%), from €4,808 to €466
- Taxes -€2,667
down €2,667 (-37.0%), from €7,209 to €4,542
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 | €463,888 | €469,111 | +€5,223 | +1.1% |
| Fixed assets | 21/28 | €940 | €940 | = | 0.0% |
| Financial fixed assets | 28 | €940 | €940 | = | 0.0% |
| Current assets | 29/58 | €462,948 | €468,171 | +€5,223 | +1.1% |
| Amounts receivable within one year | 40/41 | €50,895 | €30,559 | -€20,336 | -40.0% |
| Trade receivables | 40 | €50,895 | €27,396 | -€23,499 | -46.2% |
| Other amounts receivable | 41 | - | €3,163 | +€3,163 | |
| Current investments | 50/53 | €295,865 | €175,855 | -€120,010 | -40.6% |
| Cash at bank and in hand | 54/58 | €116,187 | €261,757 | +€145,570 | +125% |
| Total equity and liabilities | 10/49 | €463,888 | €469,111 | +€5,223 | +1.1% |
| Equity | 10/15 | €390,395 | €408,293 | +€17,898 | +4.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €48,450 | €48,450 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,450 | €18,450 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,300 | €12,300 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €280,445 | €298,343 | +€17,898 | +6.4% |
| Amounts payable | 17/49 | €73,493 | €60,818 | -€12,675 | -17.2% |
| Amounts payable within one year | 42/48 | €70,476 | €57,560 | -€12,916 | -18.3% |
| Trade debts | 44 | €1,124 | €9 | -€1,115 | -99.2% |
| Suppliers | 440/4 | €1,124 | €9 | -€1,115 | -99.2% |
| Taxes, remuneration and social security | 45 | €11,898 | €9,614 | -€2,284 | -19.2% |
| Taxes | 450/3 | €11,898 | €9,614 | -€2,284 | -19.2% |
| Other amounts payable | 47/48 | €57,453 | €47,937 | -€9,517 | -16.6% |
| Accrued charges and deferred income | 492/3 | €3,016 | €3,258 | +€242 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | - | -€231 | |
| Other operating charges | 640/8 | €4,808 | €466 | -€4,342 | -90.3% |
| Gross operating margin | 9900 | €37,208 | €20,781 | -€16,427 | -44.1% |
| Operating profit (loss) | 9901 | €32,169 | €20,316 | -€11,854 | -36.8% |
| Financial income | 75/76B | €2,234 | €2,329 | +€95 | +4.3% |
| Recurring financial income | 75 | €2,234 | €2,329 | +€95 | +4.3% |
| Financial charges | 65/66B | €68 | €204 | +€137 | +202% |
| Recurring financial charges | 65 | €68 | €204 | +€137 | +202% |
| Profit (loss) for the period before taxes | 9903 | €34,336 | €22,440 | -€11,895 | -34.6% |
| Income taxes | 67/77 | €7,209 | €4,542 | -€2,667 | -37.0% |
| Profit (loss) for the period | 9904 | €27,127 | €17,898 | -€9,229 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,127 | €17,898 | -€9,229 | -34.0% |
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.