NEXT BRIDGE: 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.
NEXT BRIDGE
Largest movements
- Cash +€37,356
up €37,356 (+25.1%), from €148,540 to €185,896
mainly Other debts (+€121,550) and Net result for the year (+€51,443)
- Receivables within one year -€3,354
down €3,354 (-13.2%), from €25,448 to €22,093
of which Trade receivables: -€4,599
- Other debts +€121,550
up €121,550 (+100404.8%), from €121 to €121,671
- Profit (loss) carried forward -€91,557
down €91,557 (-64.0%), from €143,000 to €51,443
- Tax, wage and social debts +€6,252
up €6,252 (+24.1%), from €25,990 to €32,242
of which Taxes: +€6,085
- Gross operating margin +€1,863
up €1,863 (+2.9%), from €64,760 to €66,623
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 | €174,948 | €211,083 | +€36,134 | +20.7% |
| Fixed assets | 21/28 | - | €2,070 | +€2,070 | |
| Tangible fixed assets | 22/27 | - | €2,070 | +€2,070 | |
| Furniture and vehicles | 24 | - | €2,070 | +€2,070 | |
| Current assets | 29/58 | €174,948 | €209,012 | +€34,064 | +19.5% |
| Amounts receivable within one year | 40/41 | €25,448 | €22,093 | -€3,354 | -13.2% |
| Trade receivables | 40 | €25,448 | €20,849 | -€4,599 | -18.1% |
| Other amounts receivable | 41 | - | €1,245 | +€1,245 | |
| Cash at bank and in hand | 54/58 | €148,540 | €185,896 | +€37,356 | +25.1% |
| Deferred charges and accrued income | 490/1 | €961 | €1,023 | +€62 | +6.5% |
| Total equity and liabilities | 10/49 | €174,948 | €211,083 | +€36,134 | +20.7% |
| Equity | 10/15 | €147,000 | €55,443 | -€91,557 | -62.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €143,000 | €51,443 | -€91,557 | -64.0% |
| Amounts payable | 17/49 | €27,948 | €155,640 | +€127,692 | +456.9% |
| Amounts payable within one year | 42/48 | €27,370 | €155,062 | +€127,692 | +466.5% |
| Trade debts | 44 | €1,259 | €1,149 | -€110 | -8.8% |
| Suppliers | 440/4 | €1,259 | €1,149 | -€110 | -8.8% |
| Taxes, remuneration and social security | 45 | €25,990 | €32,242 | +€6,252 | +24.1% |
| Taxes | 450/3 | €23,304 | €29,389 | +€6,085 | +26.1% |
| Remuneration and social security | 454/9 | €2,686 | €2,852 | +€167 | +6.2% |
| Other amounts payable | 47/48 | €121 | €121,671 | +€121,550 | +100404.8% |
| Accrued charges and deferred income | 492/3 | €578 | €578 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €483 | +€483 | |
| Other operating charges | 640/8 | €177 | €785 | +€608 | +344.5% |
| Gross operating margin | 9900 | €64,760 | €66,623 | +€1,863 | +2.9% |
| Operating profit (loss) | 9901 | €64,584 | €65,355 | +€772 | +1.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €166 | €158 | -€8 | -5.0% |
| Recurring financial charges | 65 | €166 | €158 | -€8 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €64,419 | €65,198 | +€779 | +1.2% |
| Income taxes | 67/77 | €13,516 | €13,755 | +€239 | +1.8% |
| Profit (loss) for the period | 9904 | €50,903 | €51,443 | +€540 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,903 | €51,443 | +€540 | +1.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.