NexitData: 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.
NexitData
Largest movements
- Receivables within one year -€40,033
down €40,033 (-37.6%), from €106,517 to €66,484
of which Trade receivables: -€49,400
- Tangible fixed assets +€4,150
up €4,150 (+13.5%), from €30,689 to €34,839
of which Plant, machinery and equipment: +€3,612
- Intangible fixed assets +€4,114
up €4,114 (+375.9%), from €1,095 to €5,209
- Cash -€2,638
down €2,638 (-5.4%), from €48,880 to €46,241
mainly Other debts (-€40,000) and Contributions, distributions and other (-€20,000)
- Other debts -€40,000
no longer reported in 2025 (was €40,000)
- Trade debts +€21,956
up €21,956 (+57.9%), from €37,914 to €59,870
- Reserves -€20,000
down €20,000 (-21.4%), from €93,420 to €73,420
- Tax, wage and social debts +€2,958
up €2,958 (+15.7%), from €18,797 to €21,754
of which Remuneration and social security: +€3,773
- Gross operating margin -€116,799
down €116,799 (-53.1%), from €219,886 to €103,087
- Staff costs -€27,880
down €27,880 (-22.8%), from €122,521 to €94,640
- Taxes -€9,495
down €9,495 (-96.1%), from €9,881 to €387
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 | €194,130 | €157,943 | -€36,188 | -18.6% |
| Fixed assets | 21/28 | €31,784 | €40,048 | +€8,264 | +26.0% |
| Intangible fixed assets | 21 | €1,095 | €5,209 | +€4,114 | +375.9% |
| Tangible fixed assets | 22/27 | €30,689 | €34,839 | +€4,150 | +13.5% |
| Plant, machinery and equipment | 23 | €997 | €4,609 | +€3,612 | +362.3% |
| Furniture and vehicles | 24 | €24,463 | €25,673 | +€1,210 | +4.9% |
| Other tangible fixed assets | 26 | €5,229 | €4,558 | -€671 | -12.8% |
| Current assets | 29/58 | €162,347 | €117,895 | -€44,452 | -27.4% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €106,517 | €66,484 | -€40,033 | -37.6% |
| Trade receivables | 40 | €57,059 | €7,660 | -€49,400 | -86.6% |
| Other amounts receivable | 41 | €49,458 | €58,824 | +€9,366 | +18.9% |
| Cash at bank and in hand | 54/58 | €48,880 | €46,241 | -€2,638 | -5.4% |
| Deferred charges and accrued income | 490/1 | €4,450 | €2,669 | -€1,781 | -40.0% |
| Total equity and liabilities | 10/49 | €194,130 | €157,943 | -€36,188 | -18.6% |
| Equity | 10/15 | €97,420 | €76,318 | -€21,101 | -21.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €93,420 | €73,420 | -€20,000 | -21.4% |
| Distributable reserves | 133 | €93,420 | €73,420 | -€20,000 | -21.4% |
| Profit (loss) carried forward | 14 | - | -€1,101 | -€1,101 | |
| Amounts payable | 17/49 | €96,711 | €81,624 | -€15,086 | -15.6% |
| Amounts payable within one year | 42/48 | €96,711 | €81,624 | -€15,086 | -15.6% |
| Trade debts | 44 | €37,914 | €59,870 | +€21,956 | +57.9% |
| Suppliers | 440/4 | €37,914 | €59,870 | +€21,956 | +57.9% |
| Taxes, remuneration and social security | 45 | €18,797 | €21,754 | +€2,958 | +15.7% |
| Taxes | 450/3 | €7,385 | €6,569 | -€816 | -11.0% |
| Remuneration and social security | 454/9 | €11,412 | €15,185 | +€3,773 | +33.1% |
| Other amounts payable | 47/48 | €40,000 | - | -€40,000 | |
| Remuneration, social security and pensions | 62 | €122,521 | €94,640 | -€27,880 | -22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,376 | €8,355 | -€2,020 | -19.5% |
| Other operating charges | 640/8 | €1,144 | €833 | -€311 | -27.2% |
| Non-recurring operating charges | 66A | - | €1,662 | +€1,662 | |
| Gross operating margin | 9900 | €219,886 | €103,087 | -€116,799 | -53.1% |
| Operating profit (loss) | 9901 | €85,846 | -€2,404 | -€88,250 | |
| Financial income | 75/76B | €855 | €2,561 | +€1,706 | +199.6% |
| Recurring financial income | 75 | €855 | €2,561 | +€1,706 | +199.6% |
| Financial charges | 65/66B | €986 | €872 | -€114 | -11.6% |
| Recurring financial charges | 65 | €986 | €872 | -€114 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €85,714 | -€715 | -€86,429 | |
| Income taxes | 67/77 | €9,881 | €387 | -€9,495 | -96.1% |
| Profit (loss) for the period | 9904 | €75,833 | -€1,101 | -€76,934 | |
| Profit (loss) for the period to be appropriated | 9905 | €75,833 | -€1,101 | -€76,934 |
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.