NEXALI: 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.
NEXALI
Largest movements
- Tangible fixed assets -€8,553
down €8,553 (-50.4%), from €16,958 to €8,405
of which Furniture and vehicles: -€8,789
- Receivables within one year +€1,395
up €1,395 (+3.3%), from €42,387 to €43,783
of which Other amounts receivable: +€1,493
- Other debts -€3,580
down €3,580 (-3.4%), from €104,211 to €100,631
- Gross operating margin -€7,095
down €7,095 (-5.0%), from €141,048 to €133,954
- Taxes -€1,495
down €1,495 (-5.3%), from €27,972 to €26,477
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 | €136,813 | €131,683 | -€5,130 | -3.7% |
| Fixed assets | 21/28 | €20,858 | €12,305 | -€8,553 | -41.0% |
| Tangible fixed assets | 22/27 | €16,958 | €8,405 | -€8,553 | -50.4% |
| Plant, machinery and equipment | 23 | €3,753 | €3,989 | +€236 | +6.3% |
| Furniture and vehicles | 24 | €13,205 | €4,417 | -€8,789 | -66.6% |
| Financial fixed assets | 28 | €3,900 | €3,900 | = | 0.0% |
| Current assets | 29/58 | €115,955 | €119,378 | +€3,422 | +3.0% |
| Amounts receivable within one year | 40/41 | €42,387 | €43,783 | +€1,395 | +3.3% |
| Trade receivables | 40 | €35,357 | €35,259 | -€98 | -0.3% |
| Other amounts receivable | 41 | €7,030 | €8,523 | +€1,493 | +21.2% |
| Cash at bank and in hand | 54/58 | €69,463 | €70,582 | +€1,119 | +1.6% |
| Deferred charges and accrued income | 490/1 | €4,105 | €5,013 | +€908 | +22.1% |
| Total equity and liabilities | 10/49 | €136,813 | €131,683 | -€5,130 | -3.7% |
| Equity | 10/15 | €20,720 | €20,720 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €2,170 | €2,170 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €315 | €315 | = | 0.0% |
| Amounts payable | 17/49 | €116,093 | €110,963 | -€5,130 | -4.4% |
| Amounts payable within one year | 42/48 | €116,093 | €110,963 | -€5,130 | -4.4% |
| Financial debts | 43 | - | €4 | +€4 | |
| Credit institutions | 430/8 | - | €4 | +€4 | |
| Trade debts | 44 | €1,657 | €775 | -€882 | -53.2% |
| Suppliers | 440/4 | €1,657 | €775 | -€882 | -53.2% |
| Taxes, remuneration and social security | 45 | €10,226 | €9,553 | -€673 | -6.6% |
| Taxes | 450/3 | €10,226 | €9,553 | -€673 | -6.6% |
| Other amounts payable | 47/48 | €104,211 | €100,631 | -€3,580 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,364 | €10,823 | -€541 | -4.8% |
| Other operating charges | 640/8 | €599 | €610 | +€11 | +1.8% |
| Non-recurring operating charges | 66A | - | €5 | +€5 | |
| Gross operating margin | 9900 | €141,048 | €133,954 | -€7,095 | -5.0% |
| Operating profit (loss) | 9901 | €129,085 | €122,517 | -€6,569 | -5.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €101 | €113 | +€12 | +12.2% |
| Recurring financial charges | 65 | €101 | €113 | +€12 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €128,984 | €122,404 | -€6,580 | -5.1% |
| Income taxes | 67/77 | €27,972 | €26,477 | -€1,495 | -5.3% |
| Profit (loss) for the period | 9904 | €101,013 | €95,927 | -€5,086 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €101,013 | €95,927 | -€5,086 | -5.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.