Nexa: 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.
Nexa
Largest movements
- Tangible fixed assets -€116,287
down €116,287 (-9.3%), from €1.2m to €1.1m
of which Land and buildings: -€116,570
- Short-term financial debts -€433,653
down €433,653 (-98.4%), from €440,645 to €6,992
- Other debts +€188,895
up €188,895 (+65.4%), from €288,753 to €477,648
- Debts after one year +€155,896
up €155,896 (+19.4%), from €804,970 to €960,866
- Profit (loss) carried forward -€33,536
down €33,536 (-11.9%), from -€281,448 to -€314,984
- Financial income +€37,222
up €37,222 (+2767.4%), from €1,345 to €38,567
of which Non-recurring financial income: +€37,040
- Gross operating margin +€16,828
up €16,828 (+36.1%), from €46,603 to €63,431
- Depreciation +€6,789
up €6,789 (+9.7%), from €69,907 to €76,696
- Other operating charges +€3,322
up €3,322 (+42.4%), from €7,837 to €11,159
- Financial charges -€2,613
down €2,613 (-5.2%), from €50,292 to €47,679
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,284,950 | €1,150,243 | -€134,707 | -10.5% |
| Fixed assets | 21/28 | €1,248,737 | €1,129,897 | -€118,840 | -9.5% |
| Intangible fixed assets | 21 | €4,338 | €1,785 | -€2,553 | -58.9% |
| Tangible fixed assets | 22/27 | €1,244,399 | €1,128,112 | -€116,287 | -9.3% |
| Land and buildings | 22 | €1,214,719 | €1,098,149 | -€116,570 | -9.6% |
| Plant, machinery and equipment | 23 | €9,159 | €14,166 | +€5,007 | +54.7% |
| Furniture and vehicles | 24 | €20,521 | €15,797 | -€4,724 | -23.0% |
| Current assets | 29/58 | €36,213 | €20,346 | -€15,867 | -43.8% |
| Stocks and contracts in progress | 3 | €4,673 | €4,919 | +€246 | +5.3% |
| Stocks | 30/36 | €4,673 | €4,919 | +€246 | +5.3% |
| Amounts receivable within one year | 40/41 | €21,648 | €13,172 | -€8,476 | -39.2% |
| Trade receivables | 40 | €17,491 | €12,455 | -€5,036 | -28.8% |
| Other amounts receivable | 41 | €4,157 | €717 | -€3,440 | -82.8% |
| Cash at bank and in hand | 54/58 | €9,892 | €2,255 | -€7,637 | -77.2% |
| Total equity and liabilities | 10/49 | €1,284,950 | €1,150,243 | -€134,707 | -10.5% |
| Equity | 10/15 | -€274,248 | -€307,784 | -€33,536 | -12.2% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€281,448 | -€314,984 | -€33,536 | -11.9% |
| Amounts payable | 17/49 | €1,559,198 | €1,458,027 | -€101,171 | -6.5% |
| Amounts payable after more than one year | 17 | €804,970 | €960,866 | +€155,896 | +19.4% |
| Financial debts | 170/4 | €804,970 | €960,866 | +€155,896 | +19.4% |
| Amounts payable within one year | 42/48 | €745,383 | €490,490 | -€254,893 | -34.2% |
| Financial debts | 43 | €440,645 | €6,992 | -€433,653 | -98.4% |
| Credit institutions | 430/8 | €440,645 | €6,992 | -€433,653 | -98.4% |
| Trade debts | 44 | €15,985 | €5,568 | -€10,417 | -65.2% |
| Suppliers | 440/4 | €15,985 | €5,568 | -€10,417 | -65.2% |
| Taxes, remuneration and social security | 45 | - | €282 | +€282 | |
| Taxes | 450/3 | - | €282 | +€282 | |
| Other amounts payable | 47/48 | €288,753 | €477,648 | +€188,895 | +65.4% |
| Accrued charges and deferred income | 492/3 | €8,845 | €6,671 | -€2,174 | -24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,907 | €76,696 | +€6,789 | +9.7% |
| Other operating charges | 640/8 | €7,837 | €11,159 | +€3,322 | +42.4% |
| Gross operating margin | 9900 | €46,603 | €63,431 | +€16,828 | +36.1% |
| Operating profit (loss) | 9901 | -€31,141 | -€24,424 | +€6,717 | +21.6% |
| Financial income | 75/76B | €1,345 | €38,567 | +€37,222 | +2767.4% |
| Recurring financial income | 75 | €1 | €183 | +€182 | +18200.0% |
| Non-recurring financial income | 76B | €1,344 | €38,384 | +€37,040 | +2756.0% |
| Financial charges | 65/66B | €50,292 | €47,679 | -€2,613 | -5.2% |
| Recurring financial charges | 65 | €50,292 | €47,679 | -€2,613 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€80,088 | -€33,536 | +€46,552 | +58.1% |
| Profit (loss) for the period | 9904 | -€80,088 | -€33,536 | +€46,552 | +58.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€80,088 | -€33,536 | +€46,552 | +58.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.