NEXT DOOR: 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.
What changed
NEXT DOOR
NACE 70.200, Business and other management consultancy
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€418,862
2024 · €4,135+€414,727
Equity
€774,524
2024 · €355,662+€418,862
Cash
€5,809
2024 · €2,105+€3,704
Balance sheet total
€4.4m
2024 · €4.2m+€158,123
Largest movements
Assets
- Financial fixed assets +€80,701
up €80,701 (+2.0%), from €4.1m to €4.2m
Equity and liabilities
- Reserves +€418,862
up €418,862 (+134.9%), from €310,430 to €729,291
of which Distributable reserves: +€418,862
- Other debts -€342,288
down €342,288 (-10.4%), from €3.3m to €3.0m
- Tax, wage and social debts +€69,004
new in 2025: €69,004
Income statement
- Gross operating margin +€610,185
up €610,185 (+5013.0%), from €12,172 to €622,357
- Taxes +€193,483
up €193,483 (+5754.6%), from €3,362 to €196,846
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.
Result 2024
€4,135
Gross operating margin
+€610,185
Depreciation
-€2,181
Other operating charges
+€56
Financial income
+€893
Financial charges
-€742
Taxes
-€193,483
Result 2025
€418,862
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.
From operations
+€113,457
Investment
-€119,992
Financing
+€10,239
Cash 2024
€2,105
From operations (derived)
+€113,457
Net result for the year
+€418,862
Depreciation
+€4,823
Receivables within one year
-€37,577
Deferred charges and accrued income
-€1,672
Trade debts
+€2,095
Tax, wage and social debts
+€69,004
Other debts
-€342,288
Accrued charges and deferred income
+€211
Investment (derived)
-€119,992
Investment in fixed assets (net)
-€119,992
Financing
+€10,239
Debts after one year
-€25,000
Short-term financial debts
+€35,239
Cash 2025
€5,809
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,211,552 | €4,369,675 | +€158,123 | +3.8% |
| Fixed assets | 21/28 | €4,085,552 | €4,200,721 | +€115,169 | +2.8% |
| Tangible fixed assets | 22/27 | €15,119 | €49,587 | +€34,468 | +228.0% |
| Plant, machinery and equipment | 23 | €819 | €204 | -€615 | -75.1% |
| Furniture and vehicles | 24 | - | €37,110 | +€37,110 | |
| Other tangible fixed assets | 26 | €14,300 | €12,273 | -€2,027 | -14.2% |
| Financial fixed assets | 28 | €4,070,433 | €4,151,134 | +€80,701 | +2.0% |
| Current assets | 29/58 | €126,001 | €168,954 | +€42,953 | +34.1% |
| Amounts receivable within one year | 40/41 | €122,847 | €160,425 | +€37,577 | +30.6% |
| Trade receivables | 40 | €2,250 | €386 | -€1,864 | -82.9% |
| Other amounts receivable | 41 | €120,597 | €160,039 | +€39,442 | +32.7% |
| Cash at bank and in hand | 54/58 | €2,105 | €5,809 | +€3,704 | +176.0% |
| Deferred charges and accrued income | 490/1 | €1,049 | €2,720 | +€1,672 | +159.4% |
| Total equity and liabilities | 10/49 | €4,211,552 | €4,369,675 | +€158,123 | +3.8% |
| Equity | 10/15 | €355,662 | €774,524 | +€418,862 | +117.8% |
| Contributions | 10/11 | €75,500 | €75,500 | = | 0.0% |
| Reserves | 13 | €310,430 | €729,291 | +€418,862 | +134.9% |
| Tax-exempt reserves | 132 | €27,058 | €27,058 | = | 0.0% |
| Distributable reserves | 133 | €283,372 | €702,233 | +€418,862 | +147.8% |
| Profit (loss) carried forward | 14 | -€30,267 | -€30,267 | = | 0.0% |
| Amounts payable | 17/49 | €3,855,890 | €3,595,151 | -€260,739 | -6.8% |
| Amounts payable after more than one year | 17 | €557,000 | €532,000 | -€25,000 | -4.5% |
| Financial debts | 170/4 | €557,000 | €532,000 | -€25,000 | -4.5% |
| Amounts payable within one year | 42/48 | €3,295,837 | €3,059,887 | -€235,950 | -7.2% |
| Financial debts | 43 | - | €35,239 | +€35,239 | |
| Credit institutions | 430/8 | - | €35,239 | +€35,239 | |
| Trade debts | 44 | €455 | €2,550 | +€2,095 | +460.2% |
| Suppliers | 440/4 | €455 | €2,550 | +€2,095 | +460.2% |
| Taxes, remuneration and social security | 45 | - | €69,004 | +€69,004 | |
| Taxes | 450/3 | - | €69,004 | +€69,004 | |
| Other amounts payable | 47/48 | €3,295,382 | €2,953,094 | -€342,288 | -10.4% |
| Accrued charges and deferred income | 492/3 | €3,053 | €3,264 | +€211 | +6.9% |
| Non-recurring operating income | 76A | - | €5 | +€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,642 | €4,823 | +€2,181 | +82.5% |
| Other operating charges | 640/8 | €1,627 | €1,571 | -€56 | -3.4% |
| Gross operating margin | 9900 | €12,172 | €622,357 | +€610,185 | +5013.0% |
| Operating profit (loss) | 9901 | €7,903 | €615,963 | +€608,060 | +7693.8% |
| Financial income | 75/76B | - | €893 | +€893 | |
| Recurring financial income | 75 | - | €893 | +€893 | |
| Financial charges | 65/66B | €406 | €1,148 | +€742 | +182.7% |
| Recurring financial charges | 65 | €406 | €1,148 | +€742 | +182.7% |
| Profit (loss) for the period before taxes | 9903 | €7,497 | €615,707 | +€608,210 | +8112.8% |
| Income taxes | 67/77 | €3,362 | €196,846 | +€193,483 | +5754.6% |
| Profit (loss) for the period | 9904 | €4,135 | €418,862 | +€414,727 | +10030.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,135 | €418,862 | +€414,727 | +10030.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.