NETWORK ON WHEELS: 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 ON WHEELS
Largest movements
- Deferred charges and accrued income -€7,236
down €7,236 (-54.1%), from €13,367 to €6,131
- Cash +€6,185
up €6,185 (+8.8%), from €70,234 to €76,419
mainly Other debts (+€34,207) and Trade debts (+€22,054)
- Receivables within one year +€3,709
up €3,709 (+24.9%), from €14,904 to €18,613
of which Trade receivables: +€6,485
- Intangible fixed assets -€1,170
down €1,170 (-56.1%), from €2,087 to €917
- Other debts +€34,207
up €34,207 (+6,841%), from €500 to €34,707
- Accrued charges and deferred income -€30,000
down €30,000 (-100%), from €30,000 to €0
- Profit (loss) carried forward -€28,249
down €28,249 (-100%), from €28,249 to €0
- Trade debts +€22,054
up €22,054 (+2,383%), from €926 to €22,980
- Tax, wage and social debts +€6,804
up €6,804, from €0 to €6,804
- Gross operating margin -€8,148
down €8,148 (-29.0%), from €28,127 to €19,979
- Financial income +€4,845
up €4,845 (+773%), from €627 to €5,472
- Financial charges +€1,589
up €1,589 (+29.4%), from €5,405 to €6,994
- Taxes -€1,209
down €1,209 (-20.7%), from €5,846 to €4,637
- Other operating charges -€511
down €511 (-88.6%), from €577 to €66
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 | €100,592 | €102,080 | +€1,489 | +1.5% |
| Fixed assets | 21/28 | €2,087 | €917 | -€1,170 | -56.1% |
| Intangible fixed assets | 21 | €2,087 | €917 | -€1,170 | -56.1% |
| Current assets | 29/58 | €98,505 | €101,164 | +€2,659 | +2.7% |
| Amounts receivable within one year | 40/41 | €14,904 | €18,613 | +€3,709 | +24.9% |
| Trade receivables | 40 | €0 | €6,485 | +€6,485 | |
| Other amounts receivable | 41 | €14,904 | €12,129 | -€2,775 | -18.6% |
| Cash at bank and in hand | 54/58 | €70,234 | €76,419 | +€6,185 | +8.8% |
| Deferred charges and accrued income | 490/1 | €13,367 | €6,131 | -€7,236 | -54.1% |
| Total equity and liabilities | 10/49 | €100,592 | €102,080 | +€1,489 | +1.5% |
| Equity | 10/15 | €53,249 | €25,000 | -€28,249 | -53.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,249 | €0 | -€28,249 | -100% |
| Amounts payable | 17/49 | €47,343 | €77,080 | +€29,737 | +62.8% |
| Amounts payable within one year | 42/48 | €17,343 | €77,080 | +€59,737 | +344% |
| Trade debts | 44 | €926 | €22,980 | +€22,054 | +2,383% |
| Suppliers | 440/4 | €926 | €22,980 | +€22,054 | +2,383% |
| Advances received on contracts in progress | 46 | €15,917 | €12,590 | -€3,327 | -20.9% |
| Taxes, remuneration and social security | 45 | €0 | €6,804 | +€6,804 | |
| Taxes | 450/3 | €0 | €6,804 | +€6,804 | |
| Other amounts payable | 47/48 | €500 | €34,707 | +€34,207 | +6,841% |
| Accrued charges and deferred income | 492/3 | €30,000 | €0 | -€30,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,170 | €1,170 | = | 0.0% |
| Other operating charges | 640/8 | €577 | €66 | -€511 | -88.6% |
| Gross operating margin | 9900 | €28,127 | €19,979 | -€8,148 | -29.0% |
| Operating profit (loss) | 9901 | €26,380 | €18,743 | -€7,637 | -28.9% |
| Financial income | 75/76B | €627 | €5,472 | +€4,845 | +773% |
| Recurring financial income | 75 | €627 | €5,472 | +€4,845 | +773% |
| Financial charges | 65/66B | €5,405 | €6,994 | +€1,589 | +29.4% |
| Recurring financial charges | 65 | €5,405 | €6,994 | +€1,589 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €21,602 | €17,221 | -€4,381 | -20.3% |
| Income taxes | 67/77 | €5,846 | €4,637 | -€1,209 | -20.7% |
| Profit (loss) for the period | 9904 | €15,756 | €12,583 | -€3,172 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,756 | €12,583 | -€3,172 | -20.1% |
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 13 October 2026 via checked.be.