NEXIOS TN: 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.
NEXIOS TN
Largest movements
- Cash +€190,753
up €190,753 (+30.6%), from €622,858 to €813,611
mainly Receivables within one year (+€111,627) and Trade debts (+€89,279)
- Receivables within one year -€111,627
down €111,627 (-29.9%), from €372,913 to €261,286
of which Other amounts receivable: -€127,973
- Trade debts +€89,279
up €89,279 (+13.5%), from €661,827 to €751,106
- Gross operating margin -€370,869
down €370,869 (-35.8%), from €1.0m to €664,423
- Staff costs -€335,400
down €335,400 (-33.8%), from €992,821 to €657,421
- Taxes -€28,502
down €28,502 (-82.3%), from €34,641 to €6,139
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 | €1,002,754 | €1,081,936 | +€79,182 | +7.9% |
| Fixed assets | 21/28 | €6,983 | €7,039 | +€56 | +0.8% |
| Intangible fixed assets | 21 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €6,933 | €6,989 | +€56 | +0.8% |
| Current assets | 29/58 | €995,771 | €1,074,897 | +€79,126 | +7.9% |
| Amounts receivable within one year | 40/41 | €372,913 | €261,286 | -€111,627 | -29.9% |
| Trade receivables | 40 | €244,940 | €261,286 | +€16,346 | +6.7% |
| Other amounts receivable | 41 | €127,973 | - | -€127,973 | |
| Cash at bank and in hand | 54/58 | €622,858 | €813,611 | +€190,753 | +30.6% |
| Total equity and liabilities | 10/49 | €1,002,754 | €1,081,936 | +€79,182 | +7.9% |
| Equity | 10/15 | -€91,722 | -€91,021 | +€701 | +0.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €528 | €528 | = | 0.0% |
| Non-distributable reserves | 130/1 | €528 | €528 | = | 0.0% |
| Legal reserve | 130 | €528 | €528 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,250 | -€153,549 | +€701 | +0.5% |
| Amounts payable | 17/49 | €1,094,476 | €1,172,957 | +€78,481 | +7.2% |
| Amounts payable within one year | 42/48 | €1,094,476 | €1,172,957 | +€78,481 | +7.2% |
| Trade debts | 44 | €661,827 | €751,106 | +€89,279 | +13.5% |
| Suppliers | 440/4 | €661,827 | €751,106 | +€89,279 | +13.5% |
| Taxes, remuneration and social security | 45 | €65,259 | €54,840 | -€10,419 | -16.0% |
| Taxes | 450/3 | €8,340 | €5,337 | -€3,003 | -36.0% |
| Remuneration and social security | 454/9 | €56,919 | €49,503 | -€7,416 | -13.0% |
| Other amounts payable | 47/48 | €367,390 | €367,011 | -€379 | -0.1% |
| Remuneration, social security and pensions | 62 | €992,821 | €657,421 | -€335,400 | -33.8% |
| Other operating charges | 640/8 | €1,942 | €1,412 | -€530 | -27.3% |
| Gross operating margin | 9900 | €1,035,292 | €664,423 | -€370,869 | -35.8% |
| Operating profit (loss) | 9901 | €40,529 | €5,590 | -€34,939 | -86.2% |
| Financial income | 75/76B | - | €1,421 | +€1,421 | |
| Recurring financial income | 75 | - | €1,421 | +€1,421 | |
| Financial charges | 65/66B | €4,771 | €171 | -€4,600 | -96.4% |
| Recurring financial charges | 65 | €4,771 | €171 | -€4,600 | -96.4% |
| Profit (loss) for the period before taxes | 9903 | €35,758 | €6,840 | -€28,918 | -80.9% |
| Income taxes | 67/77 | €34,641 | €6,139 | -€28,502 | -82.3% |
| Profit (loss) for the period | 9904 | €1,117 | €701 | -€416 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,117 | €701 | -€416 | -37.2% |
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 16 October 2026 via checked.be.