NetVoip: 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.
NetVoip
Largest movements
- Receivables within one year +€13,876
up €13,876 (+49.6%), from €27,993 to €41,869
of which Trade receivables: +€13,723
- Cash -€7,502
down €7,502 (-8.2%), from €91,467 to €83,965
mainly Trade debts (-€25,627) and Receivables within one year (-€13,876)
- Trade debts -€25,627
down €25,627 (-64.3%), from €39,828 to €14,201
- Profit (loss) carried forward +€21,762
up €21,762 (+28.2%), from €77,050 to €98,812
- Tax, wage and social debts +€9,740
up €9,740 (+11897.8%), from €82 to €9,821
- Gross operating margin +€13,785
up €13,785 (+81.8%), from €16,861 to €30,646
- Taxes +€3,872
up €3,872 (+95.6%), from €4,050 to €7,922
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 | €119,959 | €125,834 | +€5,874 | +4.9% |
| Current assets | 29/58 | €119,959 | €125,834 | +€5,874 | +4.9% |
| Amounts receivable within one year | 40/41 | €27,993 | €41,869 | +€13,876 | +49.6% |
| Trade receivables | 40 | €20,042 | €33,765 | +€13,723 | +68.5% |
| Other amounts receivable | 41 | €7,950 | €8,104 | +€153 | +1.9% |
| Cash at bank and in hand | 54/58 | €91,467 | €83,965 | -€7,502 | -8.2% |
| Deferred charges and accrued income | 490/1 | €500 | - | -€500 | |
| Total equity and liabilities | 10/49 | €119,959 | €125,834 | +€5,874 | +4.9% |
| Equity | 10/15 | €80,050 | €101,812 | +€21,762 | +27.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,050 | €98,812 | +€21,762 | +28.2% |
| Amounts payable | 17/49 | €39,909 | €24,022 | -€15,887 | -39.8% |
| Amounts payable within one year | 42/48 | €39,909 | €24,022 | -€15,887 | -39.8% |
| Trade debts | 44 | €39,828 | €14,201 | -€25,627 | -64.3% |
| Suppliers | 440/4 | €39,828 | €14,201 | -€25,627 | -64.3% |
| Taxes, remuneration and social security | 45 | €82 | €9,821 | +€9,740 | +11897.8% |
| Taxes | 450/3 | €82 | €9,821 | +€9,740 | +11897.8% |
| Non-recurring operating income | 76A | €120 | - | -€120 | |
| Other operating charges | 640/8 | €590 | €772 | +€182 | +30.8% |
| Gross operating margin | 9900 | €16,861 | €30,646 | +€13,785 | +81.8% |
| Operating profit (loss) | 9901 | €16,271 | €29,874 | +€13,603 | +83.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €161 | €190 | +€29 | +18.0% |
| Recurring financial charges | 65 | €161 | €190 | +€29 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €16,110 | €29,684 | +€13,574 | +84.3% |
| Income taxes | 67/77 | €4,050 | €7,922 | +€3,872 | +95.6% |
| Profit (loss) for the period | 9904 | €12,060 | €21,762 | +€9,702 | +80.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,060 | €21,762 | +€9,702 | +80.4% |
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 11 October 2026 via checked.be.