NEXORIUM: 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.
NEXORIUM
Largest movements
- Tangible fixed assets -€1,394
down €1,394 (-34.0%), from €4,096 to €2,702
- Receivables within one year -€906
down €906 (-74.9%), from €1,210 to €304
of which Trade receivables: -€1,210
- Other debts +€4,767
up €4,767 (+4.7%), from €100,722 to €105,489
- Profit (loss) carried forward -€3,896
down €3,896 (-4.1%), from -€94,895 to -€98,791
- Tax, wage and social debts -€2,161
down €2,161 (-78.1%), from €2,768 to €607
- Trade debts -€1,000
no longer reported in 2025 (was €1,000)
- Financial charges -€4,915
down €4,915 (-89.1%), from €5,518 to €603
of which Non-recurring financial charges: -€2,696
- Financial income -€778
no longer reported in 2025 (was €778)
of which Financial income: -€778
- Other operating charges -€384
no longer reported in 2025 (was €384)
- Gross operating margin -€303
down €303 (-19.0%), from -€1,596 to -€1,899
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 | €13,095 | €10,805 | -€2,290 | -17.5% |
| Fixed assets | 21/28 | €4,096 | €2,702 | -€1,394 | -34.0% |
| Tangible fixed assets | 22/27 | €4,096 | €2,702 | -€1,394 | -34.0% |
| Plant, machinery and equipment | 23 | €4,096 | €2,702 | -€1,394 | -34.0% |
| Current assets | 29/58 | €9,000 | €8,103 | -€897 | -10.0% |
| Amounts receivable within one year | 40/41 | €1,210 | €304 | -€906 | -74.9% |
| Trade receivables | 40 | €1,210 | - | -€1,210 | |
| Other amounts receivable | 41 | - | €304 | +€304 | |
| Cash at bank and in hand | 54/58 | €7,790 | €7,799 | +€10 | +0.1% |
| Total equity and liabilities | 10/49 | €13,095 | €10,805 | -€2,290 | -17.5% |
| Equity | 10/15 | -€91,395 | -€95,291 | -€3,896 | -4.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€94,895 | -€98,791 | -€3,896 | -4.1% |
| Amounts payable | 17/49 | €104,490 | €106,096 | +€1,605 | +1.5% |
| Amounts payable within one year | 42/48 | €104,490 | €106,096 | +€1,605 | +1.5% |
| Trade debts | 44 | €1,000 | - | -€1,000 | |
| Suppliers | 440/4 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €2,768 | €607 | -€2,161 | -78.1% |
| Taxes | 450/3 | €2,768 | €607 | -€2,161 | -78.1% |
| Other amounts payable | 47/48 | €100,722 | €105,489 | +€4,767 | +4.7% |
| Non-recurring operating income | 76A | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,394 | €1,394 | = | 0.0% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Non-recurring operating charges | 66A | €200 | - | -€200 | |
| Gross operating margin | 9900 | -€1,596 | -€1,899 | -€303 | -19.0% |
| Operating profit (loss) | 9901 | -€3,575 | -€3,293 | +€282 | +7.9% |
| Financial income | 75/76B | €778 | - | -€778 | |
| Recurring financial income | 75 | €778 | - | -€778 | |
| Non-recurring financial income | 76B | €778 | - | -€778 | |
| Financial charges | 65/66B | €5,518 | €603 | -€4,915 | -89.1% |
| Recurring financial charges | 65 | €2,822 | €603 | -€2,219 | -78.6% |
| Non-recurring financial charges | 66B | €2,696 | - | -€2,696 | |
| Profit (loss) for the period before taxes | 9903 | -€8,315 | -€3,896 | +€4,419 | +53.1% |
| Profit (loss) for the period | 9904 | -€8,315 | -€3,896 | +€4,419 | +53.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,315 | -€3,896 | +€4,419 | +53.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.