NETTIC: 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.
NETTIC
Largest movements
- Financial fixed assets +€6,410
new in 2025: €6,410
- Cash -€6,301
down €6,301 (-100.0%), from €6,301 to €0
mainly Investment in fixed assets (net) (-€10,311) and Net result for the year (-€5,120)
- Receivables within one year -€4,768
down €4,768 (-30.2%), from €15,798 to €11,030
of which Trade receivables: -€4,902
- Deferred charges and accrued income +€2,554
new in 2025: €2,554
- Tangible fixed assets +€2,326
up €2,326 (+130.8%), from €1,778 to €4,105
- Tax, wage and social debts +€5,381
up €5,381 (+134.6%), from €3,997 to €9,378
- Profit (loss) carried forward -€5,120
new in 2025: -€5,120
- Other debts -€838
down €838 (-100.0%), from €838 to €0
- Trade debts +€741
up €741 (+1006.6%), from €74 to €815
- Gross operating margin -€21,121
down €21,121, from €18,528 to -€2,593
- Taxes -€3,748
down €3,748 (-93.8%), from €3,997 to €249
- Depreciation +€1,416
up €1,416 (+892.6%), from €159 to €1,575
- Other operating charges +€351
new in 2025: €351
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.
Cash bridge derived
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 | €23,878 | €24,099 | +€221 | +0.9% |
| Fixed assets | 21/28 | €1,778 | €10,515 | +€8,737 | +491.2% |
| Tangible fixed assets | 22/27 | €1,778 | €4,105 | +€2,326 | +130.8% |
| Furniture and vehicles | 24 | €1,778 | €4,105 | +€2,326 | +130.8% |
| Financial fixed assets | 28 | - | €6,410 | +€6,410 | |
| Current assets | 29/58 | €22,099 | €13,584 | -€8,515 | -38.5% |
| Amounts receivable within one year | 40/41 | €15,798 | €11,030 | -€4,768 | -30.2% |
| Trade receivables | 40 | €15,278 | €10,376 | -€4,902 | -32.1% |
| Other amounts receivable | 41 | €520 | €654 | +€134 | +25.8% |
| Cash at bank and in hand | 54/58 | €6,301 | €0 | -€6,301 | -100.0% |
| Deferred charges and accrued income | 490/1 | - | €2,554 | +€2,554 | |
| Total equity and liabilities | 10/49 | €23,878 | €24,099 | +€221 | +0.9% |
| Equity | 10/15 | €18,969 | €13,849 | -€5,120 | -27.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,969 | €13,969 | = | 0.0% |
| Distributable reserves | 133 | €13,969 | €13,969 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,120 | -€5,120 | |
| Amounts payable | 17/49 | €4,909 | €10,250 | +€5,341 | +108.8% |
| Amounts payable within one year | 42/48 | €4,909 | €10,250 | +€5,341 | +108.8% |
| Financial debts | 43 | - | €57 | +€57 | |
| Credit institutions | 430/8 | - | €57 | +€57 | |
| Trade debts | 44 | €74 | €815 | +€741 | +1006.6% |
| Suppliers | 440/4 | €74 | €815 | +€741 | +1006.6% |
| Taxes, remuneration and social security | 45 | €3,997 | €9,378 | +€5,381 | +134.6% |
| Taxes | 450/3 | €3,997 | €9,378 | +€5,381 | +134.6% |
| Other amounts payable | 47/48 | €838 | €0 | -€838 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €159 | €1,575 | +€1,416 | +892.6% |
| Other operating charges | 640/8 | - | €351 | +€351 | |
| Gross operating margin | 9900 | €18,528 | -€2,593 | -€21,121 | |
| Operating profit (loss) | 9901 | €18,370 | -€4,519 | -€22,889 | |
| Financial charges | 65/66B | €404 | €351 | -€52 | -13.0% |
| Recurring financial charges | 65 | €404 | €351 | -€52 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €17,966 | -€4,871 | -€22,836 | |
| Income taxes | 67/77 | €3,997 | €249 | -€3,748 | -93.8% |
| Profit (loss) for the period | 9904 | €13,969 | -€5,120 | -€19,089 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,969 | -€5,120 | -€19,089 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.