NexGen 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.
NexGen Advisory
Largest movements
- Cash +€34,002
up €34,002 (+335.7%), from €10,130 to €44,132
mainly Net result for the year (+€40,187) and Receivables within one year (+€1,726)
- Receivables within one year -€1,726
down €1,726 (-13.3%), from €12,979 to €11,253
of which Other amounts receivable: -€1,000
- Profit (loss) carried forward +€40,187
up €40,187 (+430.8%), from €9,328 to €49,516
- Tax, wage and social debts -€7,880
down €7,880 (-80.9%), from €9,746 to €1,865
- Other debts -€688
down €688 (-55.3%), from €1,244 to €556
- Gross operating margin +€37,021
up €37,021 (+275.8%), from €13,423 to €50,445
- Taxes +€6,949
up €6,949 (+231.6%), from €3,000 to €9,949
- Depreciation -€1,081
no longer reported in 2025 (was €1,081)
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 | €23,600 | €55,385 | +€31,785 | +134.7% |
| Current assets | 29/58 | €23,600 | €55,385 | +€31,785 | +134.7% |
| Amounts receivable within one year | 40/41 | €12,979 | €11,253 | -€1,726 | -13.3% |
| Trade receivables | 40 | €11,979 | €11,253 | -€726 | -6.1% |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €10,130 | €44,132 | +€34,002 | +335.7% |
| Deferred charges and accrued income | 490/1 | €492 | - | -€492 | |
| Total equity and liabilities | 10/49 | €23,600 | €55,385 | +€31,785 | +134.7% |
| Equity | 10/15 | €12,328 | €52,516 | +€40,187 | +326.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,328 | €49,516 | +€40,187 | +430.8% |
| Amounts payable | 17/49 | €11,272 | €2,869 | -€8,403 | -74.5% |
| Amounts payable within one year | 42/48 | €11,272 | €2,869 | -€8,403 | -74.5% |
| Trade debts | 44 | €282 | €448 | +€166 | +58.8% |
| Suppliers | 440/4 | €282 | €448 | +€166 | +58.8% |
| Taxes, remuneration and social security | 45 | €9,746 | €1,865 | -€7,880 | -80.9% |
| Taxes | 450/3 | €9,746 | €1,865 | -€7,880 | -80.9% |
| Other amounts payable | 47/48 | €1,244 | €556 | -€688 | -55.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,081 | - | -€1,081 | |
| Other operating charges | 640/8 | - | €246 | +€246 | |
| Gross operating margin | 9900 | €13,423 | €50,445 | +€37,021 | +275.8% |
| Operating profit (loss) | 9901 | €12,343 | €50,199 | +€37,856 | +306.7% |
| Financial charges | 65/66B | €14 | €63 | +€48 | +342.8% |
| Recurring financial charges | 65 | €14 | €63 | +€48 | +342.8% |
| Profit (loss) for the period before taxes | 9903 | €12,328 | €50,136 | +€37,808 | +306.7% |
| Income taxes | 67/77 | €3,000 | €9,949 | +€6,949 | +231.6% |
| Profit (loss) for the period | 9904 | €9,328 | €40,187 | +€30,859 | +330.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,328 | €40,187 | +€30,859 | +330.8% |
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 11 October 2026 via checked.be.