NEXEA: 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.
NEXEA
Largest movements
- Receivables within one year -€84,982
down €84,982 (-33.3%), from €255,203 to €170,221
of which Trade receivables: -€82,383
- Cash -€35,430
down €35,430 (-43.2%), from €82,025 to €46,595
mainly Trade debts (-€107,831) and Deferred charges and accrued income (-€15,461)
- Deferred charges and accrued income +€15,461
up €15,461 (+23444.1%), from €66 to €15,527
- Tangible fixed assets -€5,490
down €5,490 (-19.2%), from €28,572 to €23,082
- Trade debts -€107,831
down €107,831 (-34.6%), from €311,552 to €203,720
- Profit (loss) carried forward -€5,151
down €5,151, from €641 to -€4,510
- Turnover -€1.3m
no longer reported in 2025 (was €1.3m)
- Purchases and services -€1.3m
no longer reported in 2025 (was €1.3m)
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.
Cash bridge derived
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 | €383,330 | €271,158 | -€112,172 | -29.3% |
| Fixed assets | 21/28 | €46,035 | €38,813 | -€7,222 | -15.7% |
| Intangible fixed assets | 21 | €7,427 | €5,695 | -€1,732 | -23.3% |
| Tangible fixed assets | 22/27 | €28,572 | €23,082 | -€5,490 | -19.2% |
| Furniture and vehicles | 24 | €28,572 | €23,082 | -€5,490 | -19.2% |
| Financial fixed assets | 28 | €10,037 | €10,037 | = | 0.0% |
| Current assets | 29/58 | €337,294 | €232,344 | -€104,950 | -31.1% |
| Amounts receivable within one year | 40/41 | €255,203 | €170,221 | -€84,982 | -33.3% |
| Trade receivables | 40 | €248,727 | €166,345 | -€82,383 | -33.1% |
| Other amounts receivable | 41 | €6,476 | €3,877 | -€2,599 | -40.1% |
| Cash at bank and in hand | 54/58 | €82,025 | €46,595 | -€35,430 | -43.2% |
| Deferred charges and accrued income | 490/1 | €66 | €15,527 | +€15,461 | +23444.1% |
| Total equity and liabilities | 10/49 | €383,330 | €271,158 | -€112,172 | -29.3% |
| Equity | 10/15 | €35,641 | €30,490 | -€5,151 | -14.5% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €641 | -€4,510 | -€5,151 | |
| Amounts payable | 17/49 | €347,689 | €240,668 | -€107,022 | -30.8% |
| Amounts payable after more than one year | 17 | €35,000 | €35,000 | = | 0.0% |
| Financial debts | 170/4 | €35,000 | €35,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €311,973 | €203,855 | -€108,118 | -34.7% |
| Trade debts | 44 | €311,552 | €203,720 | -€107,831 | -34.6% |
| Suppliers | 440/4 | €311,552 | €203,720 | -€107,831 | -34.6% |
| Taxes, remuneration and social security | 45 | €421 | - | -€421 | |
| Taxes | 450/3 | €421 | - | -€421 | |
| Other amounts payable | 47/48 | - | €135 | +€135 | |
| Accrued charges and deferred income | 492/3 | €716 | €1,812 | +€1,096 | +153.0% |
| Turnover | 70 | €1,323,548 | - | -€1.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,319,142 | - | -€1.3m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,061 | €8,385 | +€3,324 | +65.7% |
| Other operating charges | 640/8 | €1,237 | €10,788 | +€9,551 | +772.2% |
| Gross operating margin | 9900 | €4,406 | €13,565 | +€9,159 | +207.9% |
| Operating profit (loss) | 9901 | -€1,892 | -€5,608 | -€3,715 | -196.3% |
| Financial income | 75/76B | €3,937 | €2,475 | -€1,462 | -37.1% |
| Recurring financial income | 75 | €3,937 | €2,475 | -€1,462 | -37.1% |
| Financial charges | 65/66B | €983 | €1,973 | +€990 | +100.7% |
| Recurring financial charges | 65 | €983 | €1,973 | +€990 | +100.7% |
| Profit (loss) for the period before taxes | 9903 | €1,062 | -€5,105 | -€6,167 | |
| Income taxes | 67/77 | €421 | €46 | -€376 | -89.2% |
| Profit (loss) for the period | 9904 | €641 | -€5,151 | -€5,791 | |
| Profit (loss) for the period to be appropriated | 9905 | €641 | -€5,151 | -€5,791 |
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 12 October 2026 via checked.be.