NEXTGEN INVESTMENT GROUP

Watermaal-Bosvoorde ·KBO/BCE: BE 0795.435.236

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00295376
31-12-2023	31-07-2024	09-07-2024	22 d early	2024-00250229
31-12-2022	31-07-2023	11-07-2023	20 d early	2023-00234186
27-12-2022	27-07-2023	26-01-2023	182 d early	2023-00007103

Metric	This company	Sector median	Position in the sector
Solvency	96.9%	44.8%	better than 89% of 680 sector peers
Net result	€18.35M	€48k	better than 95% of 679 sector peers
Equity	€220.34M	€1.33M	better than 95% of 680 sector peers
Total assets	€227.36M	€5.51M	better than 93% of 680 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€227.36M
Fixed assets	21/28	€203.67M
Intangible fixed assets	21	€54k
Tangible fixed assets	22/27	€94k
Financial fixed assets	28	€203.52M
Current assets	29/58	€23.69M
Amounts receivable within one year	40/41	€2.95M
Investments	50/53	€17.57M
Cash & bank	54/58	€3.01M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€227.36M
Equity	10/15	€220.34M
Contributions / capital	10/11	€97.77M
Reserves	13	€6.19M
Accumulated profits (losses)	14	€116.38M
Amounts payable	17/49	€7.02M
Amounts payable after one year	17	€1.75M
Amounts payable within one year	42/48	€5.12M
Trade debts payable within one year	44	€74k
Income statement
Turnover	70	€125k
Operating result	9901	€-635k
Financial income	75	€19.28M
Financial charges	65	€257k
Result before taxes	9903	€18.39M
Income taxes	67/77	€43k
Net result for the period	9904	€18.35M
Result to be appropriated	9905	€18.35M

Summary