NEXPRO: 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.
NEXPRO
Largest movements
- Receivables within one year +€57,179
up €57,179 (+37.2%), from €153,658 to €210,837
of which Trade receivables: +€57,708
- Stocks and contracts +€24,486
up €24,486 (+158.7%), from €15,427 to €39,913
- Cash +€10,474
up €10,474 (+46.3%), from €22,639 to €33,113
mainly Trade debts (+€57,259) and Short-term financial debts (+€28,800)
- Deferred charges and accrued income +€4,013
new in 2025: €4,013
- Trade debts +€57,259
up €57,259 (+114.0%), from €50,238 to €107,496
- Short-term financial debts +€28,800
new in 2025: €28,800
- Tax, wage and social debts +€7,031
up €7,031 (+23.2%), from €30,255 to €37,286
of which Remuneration and social security: +€5,815
- Reserves +€3,062
up €3,062 (+2.9%), from €106,231 to €109,293
- Gross operating margin -€76,432
down €76,432 (-48.2%), from €158,659 to €82,227
- Staff costs +€56,050
up €56,050 (+332.8%), from €16,841 to €72,892
- Taxes -€27,716
down €27,716 (-95.9%), from €28,887 to €1,172
- Financial charges -€1,630
down €1,630 (-24.9%), from €6,550 to €4,920
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 | €191,724 | €287,876 | +€96,152 | +50.2% |
| Current assets | 29/58 | €191,724 | €287,876 | +€96,152 | +50.2% |
| Stocks and contracts in progress | 3 | €15,427 | €39,913 | +€24,486 | +158.7% |
| Stocks | 30/36 | €15,427 | €39,913 | +€24,486 | +158.7% |
| Amounts receivable within one year | 40/41 | €153,658 | €210,837 | +€57,179 | +37.2% |
| Trade receivables | 40 | €141,327 | €199,036 | +€57,708 | +40.8% |
| Other amounts receivable | 41 | €12,330 | €11,801 | -€529 | -4.3% |
| Cash at bank and in hand | 54/58 | €22,639 | €33,113 | +€10,474 | +46.3% |
| Deferred charges and accrued income | 490/1 | - | €4,013 | +€4,013 | |
| Total equity and liabilities | 10/49 | €191,724 | €287,876 | +€96,152 | +50.2% |
| Equity | 10/15 | €111,231 | €114,293 | +€3,062 | +2.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €106,231 | €109,293 | +€3,062 | +2.9% |
| Distributable reserves | 133 | €106,231 | €109,293 | +€3,062 | +2.9% |
| Amounts payable | 17/49 | €80,493 | €173,582 | +€93,090 | +115.7% |
| Amounts payable within one year | 42/48 | €80,493 | €173,582 | +€93,090 | +115.7% |
| Financial debts | 43 | - | €28,800 | +€28,800 | |
| Credit institutions | 430/8 | - | €28,800 | +€28,800 | |
| Trade debts | 44 | €50,238 | €107,496 | +€57,259 | +114.0% |
| Suppliers | 440/4 | €50,238 | €107,496 | +€57,259 | +114.0% |
| Taxes, remuneration and social security | 45 | €30,255 | €37,286 | +€7,031 | +23.2% |
| Taxes | 450/3 | €28,887 | €30,104 | +€1,216 | +4.2% |
| Remuneration and social security | 454/9 | €1,367 | €7,182 | +€5,815 | +425.3% |
| Remuneration, social security and pensions | 62 | €16,841 | €72,892 | +€56,050 | +332.8% |
| Other operating charges | 640/8 | €387 | €462 | +€74 | +19.2% |
| Gross operating margin | 9900 | €158,659 | €82,227 | -€76,432 | -48.2% |
| Operating profit (loss) | 9901 | €141,430 | €8,874 | -€132,557 | -93.7% |
| Financial income | 75/76B | €239 | €281 | +€42 | +17.5% |
| Recurring financial income | 75 | €239 | €281 | +€42 | +17.5% |
| Financial charges | 65/66B | €6,550 | €4,920 | -€1,630 | -24.9% |
| Recurring financial charges | 65 | €6,550 | €4,920 | -€1,630 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €135,119 | €4,234 | -€130,885 | -96.9% |
| Income taxes | 67/77 | €28,887 | €1,172 | -€27,716 | -95.9% |
| Profit (loss) for the period | 9904 | €106,231 | €3,062 | -€103,169 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €106,231 | €3,062 | -€103,169 | -97.1% |
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 3 October 2026 via checked.be.