NEXA Advisory: 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.
NEXA Advisory
Largest movements
- Receivables within one year +€65,709
up €65,709 (+1,932%), from €3,402 to €69,111
of which Trade receivables: +€45,554
- Cash -€28,508
down €28,508 (-98.5%), from €28,952 to €444
mainly Receivables within one year (-€65,709) and Deferred charges and accrued income (-€2,424)
- Deferred charges and accrued income +€2,424
up €2,424 (+1,097%), from €221 to €2,645
- Trade debts +€34,486
up €34,486 (+111%), from €31,107 to €65,593
- Reserves +€3,164
new in 2025: €3,164
- Profit (loss) carried forward +€974
no longer reported in 2025 (was -€974)
- Tax, wage and social debts +€862
up €862 (+445%), from €194 to €1,056
- Gross operating margin +€10,792
up €10,792, from -€697 to €10,096
- Other operating charges +€3,558
up €3,558 (+816%), from €436 to €3,994
- Write-downs +€2,100
new in 2025: €2,100
- Financial income +€1,035
new in 2025: €1,035
- Taxes +€806
new in 2025: €806
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 | €32,575 | €72,200 | +€39,625 | +122% |
| Current assets | 29/58 | €32,575 | €72,200 | +€39,625 | +122% |
| Amounts receivable within one year | 40/41 | €3,402 | €69,111 | +€65,709 | +1,932% |
| Trade receivables | 40 | - | €45,554 | +€45,554 | |
| Other amounts receivable | 41 | €3,402 | €23,557 | +€20,156 | +593% |
| Cash at bank and in hand | 54/58 | €28,952 | €444 | -€28,508 | -98.5% |
| Deferred charges and accrued income | 490/1 | €221 | €2,645 | +€2,424 | +1,097% |
| Total equity and liabilities | 10/49 | €32,575 | €72,200 | +€39,625 | +122% |
| Equity | 10/15 | €1,026 | €5,164 | +€4,138 | +403% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €3,164 | +€3,164 | |
| Distributable reserves | 133 | - | €3,164 | +€3,164 | |
| Profit (loss) carried forward | 14 | -€974 | - | +€974 | |
| Amounts payable | 17/49 | €31,548 | €67,036 | +€35,488 | +112% |
| Amounts payable within one year | 42/48 | €31,548 | €67,036 | +€35,488 | +112% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €31,107 | €65,593 | +€34,486 | +111% |
| Suppliers | 440/4 | €31,107 | €65,593 | +€34,486 | +111% |
| Taxes, remuneration and social security | 45 | €194 | €1,056 | +€862 | +445% |
| Taxes | 450/3 | €194 | €1,056 | +€862 | +445% |
| Other amounts payable | 47/48 | €248 | €377 | +€129 | +52.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,100 | +€2,100 | |
| Other operating charges | 640/8 | €436 | €3,994 | +€3,558 | +816% |
| Gross operating margin | 9900 | -€697 | €10,096 | +€10,792 | |
| Operating profit (loss) | 9901 | -€1,132 | €4,002 | +€5,134 | |
| Financial income | 75/76B | - | €1,035 | +€1,035 | |
| Recurring financial income | 75 | - | €1,035 | +€1,035 | |
| Financial charges | 65/66B | €53 | €93 | +€41 | +77.1% |
| Recurring financial charges | 65 | €53 | €93 | +€41 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,185 | €4,944 | +€6,129 | |
| Income taxes | 67/77 | - | €806 | +€806 | |
| Profit (loss) for the period | 9904 | -€1,185 | €4,138 | +€5,323 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,185 | €4,138 | +€5,323 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.