NetZeroWorx: 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.
NetZeroWorx
Largest movements
- Receivables within one year -€18,758
down €18,758 (-73.6%), from €25,501 to €6,743
of which Other amounts receivable: -€11,053
- Intangible fixed assets -€6,964
down €6,964 (-38.7%), from €17,979 to €11,015
- Other debts -€124,808
down €124,808 (-32.9%), from €379,472 to €254,664
- Profit (loss) carried forward +€115,738
up €115,738 (+24.9%), from -€465,029 to -€349,291
- Trade debts -€14,447
down €14,447 (-38.2%), from €37,856 to €23,409
- Short-term financial debts -€2,205
down €2,205 (-15.9%), from €13,827 to €11,622
- Gross operating margin +€214,633
up €214,633, from -€85,942 to €128,691
- Other operating charges +€2,736
up €2,736 (+197.2%), from €1,387 to €4,123
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 | €43,481 | €17,758 | -€25,722 | -59.2% |
| Fixed assets | 21/28 | €17,979 | €11,015 | -€6,964 | -38.7% |
| Intangible fixed assets | 21 | €17,979 | €11,015 | -€6,964 | -38.7% |
| Current assets | 29/58 | €25,501 | €6,743 | -€18,758 | -73.6% |
| Amounts receivable within one year | 40/41 | €25,501 | €6,743 | -€18,758 | -73.6% |
| Trade receivables | 40 | €7,705 | €0 | -€7,705 | -100.0% |
| Other amounts receivable | 41 | €17,796 | €6,743 | -€11,053 | -62.1% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €43,481 | €17,758 | -€25,722 | -59.2% |
| Equity | 10/15 | -€390,029 | -€274,291 | +€115,738 | +29.7% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€465,029 | -€349,291 | +€115,738 | +24.9% |
| Amounts payable | 17/49 | €433,509 | €292,049 | -€141,460 | -32.6% |
| Amounts payable within one year | 42/48 | €433,509 | €292,049 | -€141,460 | -32.6% |
| Financial debts | 43 | €13,827 | €11,622 | -€2,205 | -15.9% |
| Credit institutions | 430/8 | €13,827 | €11,622 | -€2,205 | -15.9% |
| Trade debts | 44 | €37,856 | €23,409 | -€14,447 | -38.2% |
| Suppliers | 440/4 | €37,856 | €23,409 | -€14,447 | -38.2% |
| Taxes, remuneration and social security | 45 | €2,354 | €2,354 | = | 0.0% |
| Taxes | 450/3 | €2,354 | €2,354 | = | 0.0% |
| Other amounts payable | 47/48 | €379,472 | €254,664 | -€124,808 | -32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,957 | €6,964 | +€7 | +0.1% |
| Other operating charges | 640/8 | €1,387 | €4,123 | +€2,736 | +197.2% |
| Gross operating margin | 9900 | -€85,942 | €128,691 | +€214,633 | |
| Operating profit (loss) | 9901 | -€94,287 | €117,604 | +€211,891 | |
| Financial income | 75/76B | €29 | €104 | +€75 | +263.5% |
| Recurring financial income | 75 | €29 | €104 | +€75 | +263.5% |
| Financial charges | 65/66B | €1,188 | €1,971 | +€783 | +65.9% |
| Recurring financial charges | 65 | €1,188 | €1,971 | +€783 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | -€95,446 | €115,738 | +€211,183 | |
| Profit (loss) for the period | 9904 | -€95,446 | €115,738 | +€211,183 | |
| Profit (loss) for the period to be appropriated | 9905 | -€95,446 | €115,738 | +€211,183 |
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 9 October 2026 via checked.be.