Netwerk Hiëronymus: 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.
Netwerk Hiëronymus
Largest movements
- Receivables within one year +€366,938
up €366,938 (+191%), from €192,221 to €559,159
of which Trade receivables: +€368,559
- Current investments -€278,377
down €278,377 (-35.6%), from €782,098 to €503,721
- Cash +€47,070
up €47,070 (+36.5%), from €128,996 to €176,066
mainly Current investments (+€278,377) and Trade debts (+€194,262)
- Tangible fixed assets +€23,149
up €23,149 (+109%), from €21,314 to €44,463
of which Plant, machinery and equipment: +€23,242
- Trade debts +€194,262
up €194,262 (+100%), from €194,203 to €388,465
- Provisions -€36,300
down €36,300 (-75.1%), from €48,333 to €12,033
- Other operating charges +€341,962
up €341,962 (+54.0%), from €633,249 to €975,211
- Gross operating margin +€324,825
up €324,825 (+20.6%), from €1.6m to €1.9m
- Purchases and services +€96,620
up €96,620 (+39.0%), from €247,484 to €344,104
- Turnover +€69,032
up €69,032 (+5.8%), from €1.2m to €1.3m
- Staff costs +€20,915
up €20,915 (+2.2%), from €931,103 to €952,018
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 | €1,138,488 | €1,298,298 | +€159,810 | +14.0% |
| Fixed assets | 21/28 | €26,188 | €46,195 | +€20,007 | +76.4% |
| Intangible fixed assets | 21 | €4,874 | €1,732 | -€3,142 | -64.5% |
| Tangible fixed assets | 22/27 | €21,314 | €44,463 | +€23,149 | +109% |
| Plant, machinery and equipment | 23 | €20,692 | €43,934 | +€23,242 | +112% |
| Furniture and vehicles | 24 | €622 | €529 | -€93 | -15.0% |
| Current assets | 29/58 | €1,112,300 | €1,252,103 | +€139,803 | +12.6% |
| Amounts receivable within one year | 40/41 | €192,221 | €559,159 | +€366,938 | +191% |
| Trade receivables | 40 | €190,600 | €559,159 | +€368,559 | +193% |
| Other amounts receivable | 41 | €1,621 | - | -€1,621 | |
| Current investments | 50/53 | €782,098 | €503,721 | -€278,377 | -35.6% |
| Cash at bank and in hand | 54/58 | €128,996 | €176,066 | +€47,070 | +36.5% |
| Deferred charges and accrued income | 490/1 | €8,985 | €13,157 | +€4,172 | +46.4% |
| Total equity and liabilities | 10/49 | €1,138,488 | €1,298,298 | +€159,810 | +14.0% |
| Equity | 10/15 | €762,291 | €768,638 | +€6,347 | +0.8% |
| Contributions | 10/11 | €741,542 | €741,542 | = | 0.0% |
| Capital | 10 | €741,542 | €741,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,749 | €27,096 | +€6,347 | +30.6% |
| Provisions and deferred taxes | 16 | €48,333 | €12,033 | -€36,300 | -75.1% |
| Provisions for liabilities and charges | 160/5 | €48,333 | €12,033 | -€36,300 | -75.1% |
| Pensions and similar obligations | 160 | €3,333 | €3,333 | = | 0.0% |
| Other liabilities and charges | 164/5 | €45,000 | €8,700 | -€36,300 | -80.7% |
| Amounts payable | 17/49 | €327,864 | €517,627 | +€189,763 | +57.9% |
| Amounts payable within one year | 42/48 | €294,137 | €482,905 | +€188,768 | +64.2% |
| Trade debts | 44 | €194,203 | €388,465 | +€194,262 | +100% |
| Suppliers | 440/4 | €194,203 | €388,465 | +€194,262 | +100% |
| Taxes, remuneration and social security | 45 | €99,934 | €94,440 | -€5,494 | -5.5% |
| Taxes | 450/3 | €1,639 | €1,154 | -€485 | -29.6% |
| Remuneration and social security | 454/9 | €98,295 | €93,286 | -€5,009 | -5.1% |
| Accrued charges and deferred income | 492/3 | €33,727 | €34,722 | +€995 | +3.0% |
| Turnover | 70 | €1,184,816 | €1,253,848 | +€69,032 | +5.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €247,484 | €344,104 | +€96,620 | +39.0% |
| Remuneration, social security and pensions | 62 | €931,103 | €952,018 | +€20,915 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,920 | €9,588 | -€332 | -3.3% |
| Other operating charges | 640/8 | €633,249 | €975,211 | +€341,962 | +54.0% |
| Gross operating margin | 9900 | €1,573,233 | €1,898,058 | +€324,825 | +20.6% |
| Operating profit (loss) | 9901 | -€4,372 | -€2,459 | +€1,913 | +43.8% |
| Financial income | 75/76B | €15,430 | €9,067 | -€6,363 | -41.2% |
| Recurring financial income | 75 | €15,430 | €9,067 | -€6,363 | -41.2% |
| Financial charges | 65/66B | €257 | €261 | +€4 | +1.6% |
| Recurring financial charges | 65 | €257 | €261 | +€4 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €10,801 | €6,347 | -€4,454 | -41.2% |
| Profit (loss) for the period | 9904 | €10,801 | €6,347 | -€4,454 | -41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,801 | €6,347 | -€4,454 | -41.2% |
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 28 October 2026 via checked.be.