NETTIS: 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.
NETTIS
Largest movements
- Receivables within one year +€413,600
up €413,600 (+619%), from €66,851 to €480,451
of which Trade receivables: +€412,834
- Cash +€248,899
up €248,899 (+2,384%), from €10,442 to €259,340
mainly Trade debts (+€416,323) and Net result for the year (+€147,252)
- Tangible fixed assets +€9,334
up €9,334 (+1,283%), from €728 to €10,062
- Trade debts +€416,323
up €416,323 (+3,323%), from €12,530 to €428,852
- Profit (loss) carried forward +€147,252
up €147,252 (+244%), from €60,275 to €207,527
- Tax, wage and social debts +€112,972
up €112,972 (+17,363%), from €651 to €113,623
of which Remuneration and social security: +€77,575
- Gross operating margin +€419,090
up €419,090 (+1,315%), from €31,862 to €450,952
- Staff costs +€243,116
up €243,116 (+1,844%), from €13,185 to €256,301
- Taxes +€42,586
new in 2025: €42,586
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 | €83,455 | €760,856 | +€677,401 | +812% |
| Fixed assets | 21/28 | €728 | €15,262 | +€14,534 | +1,997% |
| Intangible fixed assets | 21 | - | €5,200 | +€5,200 | |
| Tangible fixed assets | 22/27 | €728 | €10,062 | +€9,334 | +1,283% |
| Furniture and vehicles | 24 | €728 | €10,062 | +€9,334 | +1,283% |
| Current assets | 29/58 | €82,727 | €745,593 | +€662,866 | +801% |
| Amounts receivable within one year | 40/41 | €66,851 | €480,451 | +€413,600 | +619% |
| Trade receivables | 40 | €29,158 | €441,992 | +€412,834 | +1,416% |
| Other amounts receivable | 41 | €37,693 | €38,459 | +€766 | +2.0% |
| Cash at bank and in hand | 54/58 | €10,442 | €259,340 | +€248,899 | +2,384% |
| Deferred charges and accrued income | 490/1 | €5,434 | €5,802 | +€368 | +6.8% |
| Total equity and liabilities | 10/49 | €83,455 | €760,856 | +€677,401 | +812% |
| Equity | 10/15 | €70,275 | €217,527 | +€147,252 | +210% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,275 | €207,527 | +€147,252 | +244% |
| Amounts payable | 17/49 | €13,180 | €543,329 | +€530,149 | +4,022% |
| Amounts payable within one year | 42/48 | €13,180 | €543,329 | +€530,149 | +4,022% |
| Trade debts | 44 | €12,530 | €428,852 | +€416,323 | +3,323% |
| Suppliers | 440/4 | €12,530 | €428,852 | +€416,323 | +3,323% |
| Taxes, remuneration and social security | 45 | €651 | €113,623 | +€112,972 | +17,363% |
| Taxes | 450/3 | €651 | €36,048 | +€35,398 | +5,440% |
| Remuneration and social security | 454/9 | - | €77,575 | +€77,575 | |
| Other amounts payable | 47/48 | - | €854 | +€854 | |
| Remuneration, social security and pensions | 62 | €13,185 | €256,301 | +€243,116 | +1,844% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39 | €1,350 | +€1,311 | +3,343% |
| Other operating charges | 640/8 | €248 | €1,045 | +€797 | +322% |
| Gross operating margin | 9900 | €31,862 | €450,952 | +€419,090 | +1,315% |
| Operating profit (loss) | 9901 | €18,390 | €192,256 | +€173,866 | +945% |
| Financial income | 75/76B | €1,621 | €1,942 | +€321 | +19.8% |
| Recurring financial income | 75 | €1,621 | €1,942 | +€321 | +19.8% |
| Financial charges | 65/66B | €184 | €4,360 | +€4,176 | +2,270% |
| Recurring financial charges | 65 | €184 | €4,360 | +€4,176 | +2,270% |
| Profit (loss) for the period before taxes | 9903 | €19,826 | €189,838 | +€170,012 | +858% |
| Income taxes | 67/77 | - | €42,586 | +€42,586 | |
| Profit (loss) for the period | 9904 | €19,826 | €147,252 | +€127,426 | +643% |
| Profit (loss) for the period to be appropriated | 9905 | €19,826 | €147,252 | +€127,426 | +643% |
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 20 October 2026 via checked.be.