NETTEK CONSULT: 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.
NETTEK CONSULT
Largest movements
- Receivables after one year -€66,567
no longer reported in 2026 (was €66,567)
- Deferred charges and accrued income +€41,155
up €41,155 (+2216.5%), from €1,857 to €43,012
- Receivables within one year +€40,976
up €40,976 (+46.3%), from €88,519 to €129,495
of which Other amounts receivable: +€36,025
- Cash +€39,941
up €39,941 (+188.9%), from €21,147 to €61,089
mainly Net result for the year (+€135,940) and Receivables after one year (+€66,567)
- Tangible fixed assets -€4,186
down €4,186 (-13.2%), from €31,654 to €27,468
- Other debts +€55,415
up €55,415 (+68.8%), from €80,524 to €135,940
- Tax, wage and social debts +€14,076
up €14,076 (+252.0%), from €5,586 to €19,662
- Current portion of long-term debt -€11,719
no longer reported in 2026 (was €11,719)
- Trade debts -€4,516
down €4,516 (-56.8%), from €7,949 to €3,434
- Gross operating margin +€77,181
up €77,181 (+66.9%), from €115,316 to €192,497
- Taxes +€20,781
up €20,781 (+78.5%), from €26,463 to €47,245
- Other operating charges -€3,655
down €3,655 (-63.2%), from €5,788 to €2,133
- Financial charges +€2,786
up €2,786 (+77.2%), from €3,611 to €6,396
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,744 | €261,064 | +€51,320 | +24.5% |
| Fixed assets | 21/28 | €31,654 | €27,468 | -€4,186 | -13.2% |
| Tangible fixed assets | 22/27 | €31,654 | €27,468 | -€4,186 | -13.2% |
| Land and buildings | 22 | €12,828 | €11,895 | -€933 | -7.3% |
| Plant, machinery and equipment | 23 | €14,131 | €12,292 | -€1,840 | -13.0% |
| Furniture and vehicles | 24 | €4,694 | €3,281 | -€1,413 | -30.1% |
| Current assets | 29/58 | €178,090 | €233,596 | +€55,506 | +31.2% |
| Amounts receivable after more than one year | 29 | €66,567 | - | -€66,567 | |
| Other amounts receivable | 291 | €66,567 | - | -€66,567 | |
| Amounts receivable within one year | 40/41 | €88,519 | €129,495 | +€40,976 | +46.3% |
| Trade receivables | 40 | €69,818 | €74,768 | +€4,950 | +7.1% |
| Other amounts receivable | 41 | €18,701 | €54,727 | +€36,025 | +192.6% |
| Cash at bank and in hand | 54/58 | €21,147 | €61,089 | +€39,941 | +188.9% |
| Deferred charges and accrued income | 490/1 | €1,857 | €43,012 | +€41,155 | +2216.5% |
| Total equity and liabilities | 10/49 | €209,744 | €261,064 | +€51,320 | +24.5% |
| Equity | 10/15 | €102,028 | €102,028 | = | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €100,528 | €100,528 | = | 0.0% |
| Distributable reserves | 133 | €100,528 | €100,528 | = | 0.0% |
| Amounts payable | 17/49 | €107,715 | €159,035 | +€51,320 | +47.6% |
| Amounts payable within one year | 42/48 | €107,715 | €159,035 | +€51,320 | +47.6% |
| Current portion of amounts payable after more than one year | 42 | €11,719 | - | -€11,719 | |
| Trade debts | 44 | €7,949 | €3,434 | -€4,516 | -56.8% |
| Suppliers | 440/4 | €7,949 | €3,434 | -€4,516 | -56.8% |
| Advances received on contracts in progress | 46 | €1,936 | - | -€1,936 | |
| Taxes, remuneration and social security | 45 | €5,586 | €19,662 | +€14,076 | +252.0% |
| Taxes | 450/3 | €5,586 | €19,662 | +€14,076 | +252.0% |
| Other amounts payable | 47/48 | €80,524 | €135,940 | +€55,415 | +68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,186 | €4,186 | = | 0.0% |
| Other operating charges | 640/8 | €5,788 | €2,133 | -€3,655 | -63.2% |
| Gross operating margin | 9900 | €115,316 | €192,497 | +€77,181 | +66.9% |
| Operating profit (loss) | 9901 | €105,342 | €186,179 | +€80,836 | +76.7% |
| Financial income | 75/76B | €5,256 | €3,402 | -€1,854 | -35.3% |
| Recurring financial income | 75 | €5,256 | €3,402 | -€1,854 | -35.3% |
| Financial charges | 65/66B | €3,611 | €6,396 | +€2,786 | +77.2% |
| Recurring financial charges | 65 | €3,611 | €6,396 | +€2,786 | +77.2% |
| Profit (loss) for the period before taxes | 9903 | €106,988 | €183,184 | +€76,197 | +71.2% |
| Income taxes | 67/77 | €26,463 | €47,245 | +€20,781 | +78.5% |
| Profit (loss) for the period | 9904 | €80,524 | €135,940 | +€55,415 | +68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €80,524 | €135,940 | +€55,415 | +68.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.