NEXIMMO: what changed
Two fiscal 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.
NEXIMMO
Largest movements
- Tangible fixed assets +€727,476
up €727,476 (+1631.4%), from €44,592 to €772,069
- Debts after one year +€686,146
up €686,146 (+2744.6%), from €25,000 to €711,146
- Trade debts +€32,429
new in 2025: €32,429
- Current portion of long-term debt +€8,391
up €8,391 (+27.5%), from €30,464 to €38,854
- Gross operating margin +€33,457
up €33,457 (+772.9%), from €4,329 to €37,785
- Financial charges +€17,430
up €17,430 (+883.5%), from €1,973 to €19,403
- Depreciation +€16,400
up €16,400 (+712.5%), from €2,302 to €18,702
- Other operating charges +€835
up €835 (+16700.0%), from €5 to €840
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 | €80,512 | €809,554 | +€729,042 | +905.5% |
| Fixed assets | 21/28 | €62,702 | €790,179 | +€727,476 | +1160.2% |
| Tangible fixed assets | 22/27 | €44,592 | €772,069 | +€727,476 | +1631.4% |
| Land and buildings | 22 | €44,592 | €772,069 | +€727,476 | +1631.4% |
| Financial fixed assets | 28 | €18,110 | €18,110 | = | 0.0% |
| Current assets | 29/58 | €17,810 | €19,375 | +€1,565 | +8.8% |
| Amounts receivable within one year | 40/41 | - | €1,199 | +€1,199 | |
| Other amounts receivable | 41 | - | €1,199 | +€1,199 | |
| Cash at bank and in hand | 54/58 | €16,892 | €18,177 | +€1,284 | +7.6% |
| Deferred charges and accrued income | 490/1 | €918 | - | -€918 | |
| Total equity and liabilities | 10/49 | €80,512 | €809,554 | +€729,042 | +905.5% |
| Equity | 10/15 | €25,049 | €23,889 | -€1,160 | -4.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49 | -€1,111 | -€1,160 | |
| Amounts payable | 17/49 | €55,464 | €785,665 | +€730,201 | +1316.5% |
| Amounts payable after more than one year | 17 | €25,000 | €711,146 | +€686,146 | +2744.6% |
| Financial debts | 170/4 | €25,000 | €711,146 | +€686,146 | +2744.6% |
| Amounts payable within one year | 42/48 | €30,464 | €74,519 | +€44,056 | +144.6% |
| Current portion of amounts payable after more than one year | 42 | €30,464 | €38,854 | +€8,391 | +27.5% |
| Trade debts | 44 | - | €32,429 | +€32,429 | |
| Suppliers | 440/4 | - | €32,429 | +€32,429 | |
| Taxes, remuneration and social security | 45 | - | €1,538 | +€1,538 | |
| Taxes | 450/3 | - | €1,538 | +€1,538 | |
| Other amounts payable | 47/48 | - | €1,698 | +€1,698 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,302 | €18,702 | +€16,400 | +712.5% |
| Other operating charges | 640/8 | €5 | €840 | +€835 | +16700.0% |
| Gross operating margin | 9900 | €4,329 | €37,785 | +€33,457 | +772.9% |
| Operating profit (loss) | 9901 | €2,022 | €18,244 | +€16,222 | +802.3% |
| Financial charges | 65/66B | €1,973 | €19,403 | +€17,430 | +883.5% |
| Recurring financial charges | 65 | €1,973 | €19,403 | +€17,430 | +883.5% |
| Profit (loss) for the period before taxes | 9903 | €49 | -€1,160 | -€1,209 | |
| Profit (loss) for the period | 9904 | €49 | -€1,160 | -€1,209 | |
| Profit (loss) for the period to be appropriated | 9905 | €49 | -€1,160 | -€1,209 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.