Nekton: 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.
Nekton
Largest movements
- Receivables within one year +€27,661
up €27,661 (+151%), from €18,302 to €45,963
of which Trade receivables: +€27,373
- Tangible fixed assets -€10,483
down €10,483 (-36.8%), from €28,471 to €17,988
of which Leasing and similar rights: -€10,245
- Cash -€8,004
down €8,004 (-82.7%), from €9,681 to €1,677
mainly Receivables within one year (-€27,661) and Debts after one year (-€10,790)
- Reserves +€12,944
up €12,944 (+58.1%), from €22,277 to €35,221
- Debts after one year -€10,790
down €10,790 (-56.2%), from €19,193 to €8,403
- Tax, wage and social debts +€6,106
up €6,106 (+195%), from €3,137 to €9,244
- Gross operating margin +€17,643
up €17,643 (+73.6%), from €23,977 to €41,620
- Taxes +€4,790
up €4,790 (+211%), from €2,267 to €7,057
- Financial income +€673
up €673 (+227%), from €297 to €970
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 | €59,080 | €68,187 | +€9,107 | +15.4% |
| Fixed assets | 21/28 | €28,471 | €17,988 | -€10,483 | -36.8% |
| Tangible fixed assets | 22/27 | €28,471 | €17,988 | -€10,483 | -36.8% |
| Plant, machinery and equipment | 23 | €449 | €211 | -€238 | -53.0% |
| Leasing and similar rights | 25 | €28,022 | €17,777 | -€10,245 | -36.6% |
| Current assets | 29/58 | €30,609 | €50,199 | +€19,591 | +64.0% |
| Amounts receivable within one year | 40/41 | €18,302 | €45,963 | +€27,661 | +151% |
| Trade receivables | 40 | €6,000 | €33,373 | +€27,373 | +456% |
| Other amounts receivable | 41 | €12,302 | €12,590 | +€288 | +2.3% |
| Cash at bank and in hand | 54/58 | €9,681 | €1,677 | -€8,004 | -82.7% |
| Deferred charges and accrued income | 490/1 | €2,625 | €2,559 | -€66 | -2.5% |
| Total equity and liabilities | 10/49 | €59,080 | €68,187 | +€9,107 | +15.4% |
| Equity | 10/15 | €24,777 | €37,721 | +€12,944 | +52.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €22,277 | €35,221 | +€12,944 | +58.1% |
| Distributable reserves | 133 | €22,277 | €35,221 | +€12,944 | +58.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €34,303 | €30,466 | -€3,836 | -11.2% |
| Amounts payable after more than one year | 17 | €19,193 | €8,403 | -€10,790 | -56.2% |
| Financial debts | 170/4 | €19,193 | €8,403 | -€10,790 | -56.2% |
| Amounts payable within one year | 42/48 | €15,110 | €22,064 | +€6,954 | +46.0% |
| Current portion of amounts payable after more than one year | 42 | €10,337 | €10,790 | +€454 | +4.4% |
| Trade debts | 44 | €1,636 | €2,029 | +€394 | +24.1% |
| Suppliers | 440/4 | €1,636 | €2,029 | +€394 | +24.1% |
| Taxes, remuneration and social security | 45 | €3,137 | €9,244 | +€6,106 | +195% |
| Taxes | 450/3 | €3,137 | €9,244 | +€6,106 | +195% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,483 | €10,483 | = | 0.0% |
| Other operating charges | 640/8 | €735 | €793 | +€58 | +7.9% |
| Gross operating margin | 9900 | €23,977 | €41,620 | +€17,643 | +73.6% |
| Operating profit (loss) | 9901 | €12,759 | €30,345 | +€17,585 | +138% |
| Financial income | 75/76B | €297 | €970 | +€673 | +227% |
| Recurring financial income | 75 | €297 | €970 | +€673 | +227% |
| Financial charges | 65/66B | €1,701 | €1,314 | -€387 | -22.8% |
| Recurring financial charges | 65 | €1,701 | €1,314 | -€387 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €11,356 | €30,001 | +€18,645 | +164% |
| Income taxes | 67/77 | €2,267 | €7,057 | +€4,790 | +211% |
| Profit (loss) for the period | 9904 | €9,089 | €22,944 | +€13,855 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €9,089 | €22,944 | +€13,855 | +152% |
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 14 October 2026 via checked.be.