NETWORK CREATIVE: 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.
NETWORK CREATIVE
Largest movements
- Receivables within one year +€20,873
up €20,873 (+2,633%), from €793 to €21,665
of which Trade receivables: +€20,873
- Cash -€9,249
down €9,249 (-68.2%), from €13,561 to €4,313
mainly Receivables within one year (-€20,873) and Accrued charges and deferred income (-€13,913)
- Trade debts +€14,308
new in 2025: €14,308
- Accrued charges and deferred income -€13,913
down €13,913 (-33.1%), from €41,981 to €28,068
- Reserves +€8,500
up €8,500 (+90.5%), from €9,397 to €17,897
of which Non-distributable reserves: +€8,500
- Current portion of long-term debt +€1,614
up €1,614, from €0 to €1,614
- Gross operating margin +€7,006
up €7,006 (+79.9%), from €8,766 to €15,772
- Taxes +€3,904
up €3,904 (+229%), from €1,707 to €5,612
- Other operating charges -€958
down €958 (-56.4%), from €1,700 to €742
- Financial charges -€708
down €708 (-83.0%), from €853 to €145
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 | €81,229 | €91,852 | +€10,624 | +13.1% |
| Fixed assets | 21/28 | €66,257 | €65,817 | -€441 | -0.7% |
| Tangible fixed assets | 22/27 | €1,227 | €787 | -€441 | -35.9% |
| Furniture and vehicles | 24 | €1,227 | €787 | -€441 | -35.9% |
| Financial fixed assets | 28 | €65,030 | €65,030 | = | 0.0% |
| Current assets | 29/58 | €14,971 | €26,036 | +€11,064 | +73.9% |
| Amounts receivable within one year | 40/41 | €793 | €21,665 | +€20,873 | +2,633% |
| Trade receivables | 40 | €0 | €20,873 | +€20,873 | |
| Other amounts receivable | 41 | €793 | €793 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,561 | €4,313 | -€9,249 | -68.2% |
| Deferred charges and accrued income | 490/1 | €617 | €58 | -€559 | -90.7% |
| Total equity and liabilities | 10/49 | €81,229 | €91,852 | +€10,624 | +13.1% |
| Equity | 10/15 | €34,622 | €43,455 | +€8,832 | +25.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €9,397 | €17,897 | +€8,500 | +90.5% |
| Non-distributable reserves | 130/1 | €1,315 | €9,815 | +€8,500 | +646% |
| Reserves not available under the articles | 1311 | €1,315 | €9,815 | +€8,500 | +646% |
| Distributable reserves | 133 | €8,082 | €8,082 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225 | €558 | +€332 | +148% |
| Amounts payable | 17/49 | €46,607 | €48,398 | +€1,791 | +3.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €4,625 | €20,330 | +€15,705 | +340% |
| Current portion of amounts payable after more than one year | 42 | €0 | €1,614 | +€1,614 | |
| Trade debts | 44 | - | €14,308 | +€14,308 | |
| Suppliers | 440/4 | - | €14,308 | +€14,308 | |
| Taxes, remuneration and social security | 45 | €4,625 | €4,408 | -€217 | -4.7% |
| Taxes | 450/3 | €4,625 | €4,408 | -€217 | -4.7% |
| Accrued charges and deferred income | 492/3 | €41,981 | €28,068 | -€13,913 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €441 | €441 | = | 0.0% |
| Other operating charges | 640/8 | €1,700 | €742 | -€958 | -56.4% |
| Gross operating margin | 9900 | €8,766 | €15,772 | +€7,006 | +79.9% |
| Operating profit (loss) | 9901 | €6,626 | €14,589 | +€7,964 | +120% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €853 | €145 | -€708 | -83.0% |
| Recurring financial charges | 65 | €853 | €145 | -€708 | -83.0% |
| Profit (loss) for the period before taxes | 9903 | €5,772 | €14,444 | +€8,672 | +150% |
| Income taxes | 67/77 | €1,707 | €5,612 | +€3,904 | +229% |
| Profit (loss) for the period | 9904 | €4,065 | €8,832 | +€4,767 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €4,065 | €8,832 | +€4,767 | +117% |
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 27 October 2026 via checked.be.