NETT-EXPRESS CHATELET: what changed
NETT-EXPRESS CHATELET
Largest movements
- Cash +€13,863
up €13,863 (+28.1%), from €49,341 to €63,204
mainly Net result for the year (+€13,215) and Tax, wage and social debts (+€7,043)
- Receivables within one year -€4,860
down €4,860 (-40.9%), from €11,896 to €7,036
of which Trade receivables: -€6,807
- Tangible fixed assets -€1,097
down €1,097 (-23.9%), from €4,590 to €3,493
of which Furniture and vehicles: -€971
- Tax, wage and social debts +€7,043
up €7,043 (+88.4%), from €7,970 to €15,013
of which Taxes: +€4,226
- Profit (loss) carried forward +€3,215
up €3,215 (+9.7%), from €33,312 to €36,527
- Trade debts -€2,455
down €2,455 (-83.9%), from €2,926 to €471
- Other debts +€1,429
up €1,429 (+20.4%), from €7,000 to €8,429
- Accrued charges and deferred income -€1,156
no longer reported in 2025 (was €1,156)
- Staff costs +€34,700
up €34,700 (+1,138%), from €3,050 to €37,750
- Gross operating margin +€26,976
up €26,976 (+84.3%), from €31,994 to €58,969
- Taxes -€1,387
down €1,387 (-25.4%), from €5,458 to €4,071
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,624 | €74,700 | +€8,076 | +12.1% |
| Fixed assets | 21/28 | €5,234 | €4,137 | -€1,097 | -21.0% |
| Tangible fixed assets | 22/27 | €4,590 | €3,493 | -€1,097 | -23.9% |
| Plant, machinery and equipment | 23 | €126 | - | -€126 | |
| Furniture and vehicles | 24 | €4,464 | €3,493 | -€971 | -21.8% |
| Financial fixed assets | 28 | €643 | €643 | = | 0.0% |
| Current assets | 29/58 | €61,390 | €70,563 | +€9,173 | +14.9% |
| Amounts receivable within one year | 40/41 | €11,896 | €7,036 | -€4,860 | -40.9% |
| Trade receivables | 40 | €11,896 | €5,089 | -€6,807 | -57.2% |
| Other amounts receivable | 41 | - | €1,946 | +€1,946 | |
| Cash at bank and in hand | 54/58 | €49,341 | €63,204 | +€13,863 | +28.1% |
| Deferred charges and accrued income | 490/1 | €153 | €323 | +€170 | +111% |
| Total equity and liabilities | 10/49 | €66,624 | €74,700 | +€8,076 | +12.1% |
| Equity | 10/15 | €47,572 | €50,787 | +€3,215 | +6.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,312 | €36,527 | +€3,215 | +9.7% |
| Amounts payable | 17/49 | €19,052 | €23,913 | +€4,861 | +25.5% |
| Amounts payable within one year | 42/48 | €17,896 | €23,913 | +€6,017 | +33.6% |
| Trade debts | 44 | €2,926 | €471 | -€2,455 | -83.9% |
| Suppliers | 440/4 | €2,926 | €471 | -€2,455 | -83.9% |
| Taxes, remuneration and social security | 45 | €7,970 | €15,013 | +€7,043 | +88.4% |
| Taxes | 450/3 | €3,800 | €8,026 | +€4,226 | +111% |
| Remuneration and social security | 454/9 | €4,171 | €6,987 | +€2,816 | +67.5% |
| Other amounts payable | 47/48 | €7,000 | €8,429 | +€1,429 | +20.4% |
| Accrued charges and deferred income | 492/3 | €1,156 | - | -€1,156 | |
| Remuneration, social security and pensions | 62 | €3,050 | €37,750 | +€34,700 | +1,138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,870 | €1,888 | +€18 | +1.0% |
| Other operating charges | 640/8 | €2,208 | €2,201 | -€7 | -0.3% |
| Gross operating margin | 9900 | €31,994 | €58,969 | +€26,976 | +84.3% |
| Operating profit (loss) | 9901 | €24,866 | €17,130 | -€7,736 | -31.1% |
| Financial income | 75/76B | €91 | €220 | +€128 | +141% |
| Recurring financial income | 75 | €91 | €220 | +€128 | +141% |
| Financial charges | 65/66B | €60 | €64 | +€4 | +5.8% |
| Recurring financial charges | 65 | €60 | €64 | +€4 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €24,897 | €17,286 | -€7,611 | -30.6% |
| Income taxes | 67/77 | €5,458 | €4,071 | -€1,387 | -25.4% |
| Profit (loss) for the period | 9904 | €19,439 | €13,215 | -€6,223 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,439 | €13,215 | -€6,223 | -32.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.