NET SOLUTIONS & DATA SECURITY: what changed
NET SOLUTIONS & DATA SECURITY
Largest movements
- Receivables within one year -€52,938
down €52,938 (-64.4%), from €82,177 to €29,239
of which Trade receivables: -€52,940
- Cash +€2,899
up €2,899 (+2,826%), from €103 to €3,002
mainly Receivables within one year (+€52,938) and Depreciation (+€28,323)
- Profit (loss) carried forward -€51,234
down €51,234 (-488%), from -€10,492 to -€61,726
- Tax, wage and social debts +€4,319
up €4,319 (+171%), from €2,523 to €6,843
of which Remuneration and social security: +€3,303
- Other debts -€3,796
down €3,796 (-21.5%), from €17,618 to €13,822
- Depreciation +€27,918
up €27,918 (+6,901%), from €405 to €28,323
- Gross operating margin -€12,901
down €12,901 (-144%), from -€8,954 to -€21,856
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,514 | €34,645 | -€50,869 | -59.5% |
| Fixed assets | 21/28 | €3,228 | €2,405 | -€823 | -25.5% |
| Tangible fixed assets | 22/27 | €3,228 | €2,405 | -€823 | -25.5% |
| Plant, machinery and equipment | 23 | €3,228 | €2,405 | -€823 | -25.5% |
| Current assets | 29/58 | €82,286 | €32,240 | -€50,046 | -60.8% |
| Amounts receivable within one year | 40/41 | €82,177 | €29,239 | -€52,938 | -64.4% |
| Trade receivables | 40 | €82,177 | €29,237 | -€52,940 | -64.4% |
| Other amounts receivable | 41 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €103 | €3,002 | +€2,899 | +2,826% |
| Deferred charges and accrued income | 490/1 | €7 | - | -€7 | |
| Total equity and liabilities | 10/49 | €85,514 | €34,645 | -€50,869 | -59.5% |
| Equity | 10/15 | €65,215 | €13,981 | -€51,234 | -78.6% |
| Reserves | 13 | €75,707 | €75,707 | = | 0.0% |
| Distributable reserves | 133 | €75,707 | €75,707 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,492 | -€61,726 | -€51,234 | -488% |
| Amounts payable | 17/49 | €20,299 | €20,664 | +€366 | +1.8% |
| Amounts payable within one year | 42/48 | €20,141 | €20,664 | +€523 | +2.6% |
| Taxes, remuneration and social security | 45 | €2,523 | €6,843 | +€4,319 | +171% |
| Taxes | 450/3 | €2,523 | €3,539 | +€1,016 | +40.3% |
| Remuneration and social security | 454/9 | - | €3,303 | +€3,303 | |
| Other amounts payable | 47/48 | €17,618 | €13,822 | -€3,796 | -21.5% |
| Accrued charges and deferred income | 492/3 | €157 | - | -€157 | |
| Remuneration, social security and pensions | 62 | - | €22 | +€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €405 | €28,323 | +€27,918 | +6,901% |
| Other operating charges | 640/8 | €616 | €462 | -€154 | -25.0% |
| Gross operating margin | 9900 | -€8,954 | -€21,856 | -€12,901 | -144% |
| Operating profit (loss) | 9901 | -€9,975 | -€50,662 | -€40,687 | -408% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €517 | €572 | +€55 | +10.7% |
| Recurring financial charges | 65 | €517 | €572 | +€55 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,492 | -€51,234 | -€40,743 | -388% |
| Profit (loss) for the period | 9904 | -€10,492 | -€51,234 | -€40,743 | -388% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,492 | -€51,234 | -€40,743 | -388% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.