NEXANA: 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.
NEXANA
Largest movements
- Cash +€22,408
up €22,408 (+59.2%), from €37,844 to €60,252
mainly Net result for the year (+€53,874) and Receivables within one year (+€10,838)
- Receivables within one year -€10,838
down €10,838 (-51.6%), from €21,013 to €10,175
of which Other amounts receivable: -€9,900
- Tangible fixed assets -€1,356
down €1,356 (-18.9%), from €7,156 to €5,801
of which Other tangible fixed assets: -€727
- Other debts +€8,382
up €8,382 (+22.1%), from €37,953 to €46,335
- Tax, wage and social debts +€1,594
up €1,594 (+20.2%), from €7,907 to €9,501
- Other operating charges -€12,876
down €12,876 (-91.5%), from €14,066 to €1,190
- Gross operating margin +€6,207
up €6,207 (+9.0%), from €68,748 to €74,955
- Taxes +€5,246
up €5,246 (+39.0%), from €13,451 to €18,697
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 | €66,320 | €76,852 | +€10,532 | +15.9% |
| Fixed assets | 21/28 | €7,156 | €5,801 | -€1,356 | -18.9% |
| Tangible fixed assets | 22/27 | €7,156 | €5,801 | -€1,356 | -18.9% |
| Plant, machinery and equipment | 23 | €1,403 | €985 | -€418 | -29.8% |
| Furniture and vehicles | 24 | €211 | - | -€211 | |
| Other tangible fixed assets | 26 | €5,542 | €4,815 | -€727 | -13.1% |
| Current assets | 29/58 | €59,164 | €71,052 | +€11,888 | +20.1% |
| Amounts receivable within one year | 40/41 | €21,013 | €10,175 | -€10,838 | -51.6% |
| Trade receivables | 40 | €10,013 | €9,075 | -€938 | -9.4% |
| Other amounts receivable | 41 | €11,000 | €1,100 | -€9,900 | -90.0% |
| Cash at bank and in hand | 54/58 | €37,844 | €60,252 | +€22,408 | +59.2% |
| Deferred charges and accrued income | 490/1 | €307 | €625 | +€317 | +103% |
| Total equity and liabilities | 10/49 | €66,320 | €76,852 | +€10,532 | +15.9% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Amounts payable | 17/49 | €45,860 | €56,392 | +€10,532 | +23.0% |
| Amounts payable within one year | 42/48 | €45,860 | €56,392 | +€10,532 | +23.0% |
| Trade debts | 44 | - | €557 | +€557 | |
| Suppliers | 440/4 | - | €557 | +€557 | |
| Taxes, remuneration and social security | 45 | €7,907 | €9,501 | +€1,594 | +20.2% |
| Taxes | 450/3 | €7,907 | €9,501 | +€1,594 | +20.2% |
| Other amounts payable | 47/48 | €37,953 | €46,335 | +€8,382 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,375 | €1,356 | -€19 | -1.4% |
| Other operating charges | 640/8 | €14,066 | €1,190 | -€12,876 | -91.5% |
| Gross operating margin | 9900 | €68,748 | €74,955 | +€6,207 | +9.0% |
| Operating profit (loss) | 9901 | €53,307 | €72,409 | +€19,102 | +35.8% |
| Financial income | 75/76B | €264 | €312 | +€47 | +17.9% |
| Recurring financial income | 75 | €264 | €312 | +€47 | +17.9% |
| Financial charges | 65/66B | €132 | €150 | +€17 | +12.9% |
| Recurring financial charges | 65 | €132 | €150 | +€17 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €53,439 | €72,571 | +€19,132 | +35.8% |
| Income taxes | 67/77 | €13,451 | €18,697 | +€5,246 | +39.0% |
| Profit (loss) for the period | 9904 | €39,988 | €53,874 | +€13,886 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,988 | €53,874 | +€13,886 | +34.7% |
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 21 October 2026 via checked.be.