NETTO - CLEAN: 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.
NETTO - CLEAN
Largest movements
- Tangible fixed assets -€10,131
down €10,131 (-5.2%), from €193,514 to €183,383
of which Land and buildings: -€9,431
- Cash +€7,464
up €7,464 (+45.3%), from €16,460 to €23,925
mainly Net result for the year (+€40,840) and Depreciation (+€10,131)
- Receivables within one year +€7,351
up €7,351 (+10.2%), from €71,870 to €79,221
of which Trade receivables: +€13,554
- Deferred charges and accrued income +€4,289
up €4,289, from €0 to €4,289
- Profit (loss) carried forward +€40,840
up €40,840 (+19.3%), from €211,243 to €252,083
- Other debts -€24,029
down €24,029 (-87.1%), from €27,582 to €3,553
- Trade debts -€10,094
down €10,094 (-71.4%), from €14,143 to €4,049
- Financial charges -€50,998
down €50,998 (-99.4%), from €51,326 to €328
- Gross operating margin +€23,065
up €23,065 (+24.7%), from €93,557 to €116,622
- Staff costs +€6,713
up €6,713 (+13.0%), from €51,531 to €58,244
- Write-downs +€3,039
new in 2025: €3,039
- Other operating charges +€1,483
up €1,483 (+58.0%), from €2,557 to €4,040
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 | €285,625 | €294,598 | +€8,974 | +3.1% |
| Fixed assets | 21/28 | €197,294 | €187,163 | -€10,131 | -5.1% |
| Tangible fixed assets | 22/27 | €193,514 | €183,383 | -€10,131 | -5.2% |
| Land and buildings | 22 | €191,414 | €181,983 | -€9,431 | -4.9% |
| Furniture and vehicles | 24 | €2,100 | €1,400 | -€700 | -33.3% |
| Financial fixed assets | 28 | €3,780 | €3,780 | = | 0.0% |
| Current assets | 29/58 | €88,330 | €107,435 | +€19,105 | +21.6% |
| Amounts receivable within one year | 40/41 | €71,870 | €79,221 | +€7,351 | +10.2% |
| Trade receivables | 40 | €50,985 | €64,539 | +€13,554 | +26.6% |
| Other amounts receivable | 41 | €20,885 | €14,682 | -€6,203 | -29.7% |
| Cash at bank and in hand | 54/58 | €16,460 | €23,925 | +€7,464 | +45.3% |
| Deferred charges and accrued income | 490/1 | €0 | €4,289 | +€4,289 | |
| Total equity and liabilities | 10/49 | €285,625 | €294,598 | +€8,974 | +3.1% |
| Equity | 10/15 | €231,703 | €272,543 | +€40,840 | +17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €211,243 | €252,083 | +€40,840 | +19.3% |
| Amounts payable | 17/49 | €53,922 | €22,055 | -€31,867 | -59.1% |
| Amounts payable within one year | 42/48 | €53,922 | €22,055 | -€31,867 | -59.1% |
| Current portion of amounts payable after more than one year | 42 | €3,396 | €3,372 | -€23 | -0.7% |
| Trade debts | 44 | €14,143 | €4,049 | -€10,094 | -71.4% |
| Suppliers | 440/4 | €14,143 | €4,049 | -€10,094 | -71.4% |
| Taxes, remuneration and social security | 45 | €8,801 | €11,081 | +€2,280 | +25.9% |
| Taxes | 450/3 | €1,201 | €3,689 | +€2,488 | +207.2% |
| Remuneration and social security | 454/9 | €7,600 | €7,392 | -€208 | -2.7% |
| Other amounts payable | 47/48 | €27,582 | €3,553 | -€24,029 | -87.1% |
| Remuneration, social security and pensions | 62 | €51,531 | €58,244 | +€6,713 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,232 | €10,131 | -€101 | -1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,039 | +€3,039 | |
| Other operating charges | 640/8 | €2,557 | €4,040 | +€1,483 | +58.0% |
| Gross operating margin | 9900 | €93,557 | €116,622 | +€23,065 | +24.7% |
| Operating profit (loss) | 9901 | €29,237 | €41,168 | +€11,931 | +40.8% |
| Financial income | 75/76B | €502 | €0 | -€502 | -99.9% |
| Recurring financial income | 75 | €502 | €0 | -€502 | -99.9% |
| Financial charges | 65/66B | €51,326 | €328 | -€50,998 | -99.4% |
| Recurring financial charges | 65 | €51,326 | €328 | -€50,998 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,586 | €40,840 | +€62,427 | |
| Profit (loss) for the period | 9904 | -€21,586 | €40,840 | +€62,427 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,586 | €40,840 | +€62,427 |
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 12 October 2026 via checked.be.