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NR-Net: what changed

Two fiscal 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.

What changed

NR-Net

BE 0803.799.111
NACE 42.220, Construction of utility projects for electricity and telecommunications
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€33,842
2024 · €88,243-€122,085
Equity
€70,092
2024 · €103,934-€33,842
Cash
€33,334
2024 · €97,336-€64,002
Balance sheet total
€119,204
2024 · €136,868-€17,663

Largest movements

2024 to 2025
Assets
  • Cash -€64,002

    down €64,002 (-65.8%), from €97,336 to €33,334

    mainly Receivables within one year (-€46,812) and Net result for the year (-€33,842)

  • Receivables within one year +€46,812

    up €46,812 (+127.9%), from €36,610 to €83,421

    of which Trade receivables: +€31,799

Equity and liabilities
  • Reserves -€33,842

    down €33,842 (-33.5%), from €100,934 to €67,092

  • Trade debts +€23,834

    up €23,834 (+1276.6%), from €1,867 to €25,701

  • Tax, wage and social debts -€7,655

    down €7,655 (-24.6%), from €31,067 to €23,411

Income statement
  • Gross operating margin -€147,674

    down €147,674, from €117,063 to -€30,611

  • Taxes -€23,196

    down €23,196 (-99.5%), from €23,304 to €108

  • Staff costs -€3,268

    down €3,268 (-91.1%), from €3,588 to €320

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €88,243
Gross operating margin -€147,674
Staff costs +€3,268
Other operating charges -€629
Financial income -€392
Financial charges +€145
Taxes +€23,196
Result 2025 -€33,842

Cash bridge derived

cash 2024 to 2025

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.

From operations -€63,709
Investment -€293
Financing €0
Cash 2024 €97,336
Net result for the year -€33,842
Depreciation +€1,290
Receivables within one year -€46,812
Deferred charges and accrued income -€524
Trade debts +€23,834
Tax, wage and social debts -€7,655
Investment in fixed assets (net) -€293
Cash 2025 €33,334
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €136,868 €119,204 -€17,663 -12.9%
Fixed assets 21/28 €2,407 €1,410 -€998 -41.4%
Tangible fixed assets 22/27 €2,407 €1,117 -€1,290 -53.6%
Plant, machinery and equipment 23 €2,407 €1,117 -€1,290 -53.6%
Financial fixed assets 28 - €293 +€293
Current assets 29/58 €134,461 €117,795 -€16,666 -12.4%
Amounts receivable within one year 40/41 €36,610 €83,421 +€46,812 +127.9%
Trade receivables 40 €34,674 €66,473 +€31,799 +91.7%
Other amounts receivable 41 €1,936 €16,949 +€15,013 +775.6%
Cash at bank and in hand 54/58 €97,336 €33,334 -€64,002 -65.8%
Deferred charges and accrued income 490/1 €515 €1,039 +€524 +101.8%
Total equity and liabilities 10/49 €136,868 €119,204 -€17,663 -12.9%
Equity 10/15 €103,934 €70,092 -€33,842 -32.6%
Contributions 10/11 €3,000 €3,000 = 0.0%
Reserves 13 €100,934 €67,092 -€33,842 -33.5%
Distributable reserves 133 €100,934 €67,092 -€33,842 -33.5%
Amounts payable 17/49 €32,934 €49,112 +€16,179 +49.1%
Amounts payable within one year 42/48 €32,934 €49,112 +€16,179 +49.1%
Trade debts 44 €1,867 €25,701 +€23,834 +1276.6%
Suppliers 440/4 €1,867 €25,701 +€23,834 +1276.6%
Taxes, remuneration and social security 45 €31,067 €23,411 -€7,655 -24.6%
Taxes 450/3 €31,067 €23,411 -€7,655 -24.6%
Remuneration, social security and pensions 62 €3,588 €320 -€3,268 -91.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,290 €1,290 = 0.0%
Other operating charges 640/8 €789 €1,419 +€629 +79.7%
Gross operating margin 9900 €117,063 -€30,611 -€147,674
Operating profit (loss) 9901 €111,396 -€33,639 -€145,035
Financial income 75/76B €393 €1 -€392 -99.8%
Recurring financial income 75 €393 €1 -€392 -99.8%
Financial charges 65/66B €241 €96 -€145 -60.2%
Recurring financial charges 65 €241 €96 -€145 -60.2%
Profit (loss) for the period before taxes 9903 €111,547 -€33,735 -€145,282
Income taxes 67/77 €23,304 €108 -€23,196 -99.5%
Profit (loss) for the period 9904 €88,243 -€33,842 -€122,085
Profit (loss) for the period to be appropriated 9905 €88,243 -€33,842 -€122,085

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.