NEXT DOOR 128: 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.
NEXT DOOR 128
Largest movements
- Tangible fixed assets -€14,351
down €14,351 (-27.7%), from €51,731 to €37,381
of which Land and buildings: -€13,238
- Receivables within one year -€1,268
down €1,268 (-58.6%), from €2,162 to €894
of which Trade receivables: -€2,162
- Cash +€591
up €591 (+194%), from €305 to €896
mainly Depreciation (+€14,351) and Trade debts (+€6,531)
- Profit (loss) carried forward -€25,265
down €25,265 (-15.9%), from -€158,603 to -€183,867
- Trade debts +€6,531
up €6,531 (+335%), from €1,952 to €8,484
- Other debts +€3,706
up €3,706 (+2.0%), from €189,648 to €193,354
- Gross operating margin +€802
up €802 (+11.1%), from -€7,191 to -€6,389
- Other operating charges +€119
up €119 (+2.8%), from €4,243 to €4,362
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.
Derived cash bridge
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 | €54,198 | €39,171 | -€15,027 | -27.7% |
| Fixed assets | 21/28 | €51,731 | €37,381 | -€14,351 | -27.7% |
| Tangible fixed assets | 22/27 | €51,731 | €37,381 | -€14,351 | -27.7% |
| Land and buildings | 22 | €39,714 | €26,476 | -€13,238 | -33.3% |
| Plant, machinery and equipment | 23 | €8,618 | €7,505 | -€1,113 | -12.9% |
| Other tangible fixed assets | 26 | €3,400 | €3,400 | = | 0.0% |
| Current assets | 29/58 | €2,467 | €1,790 | -€677 | -27.4% |
| Amounts receivable within one year | 40/41 | €2,162 | €894 | -€1,268 | -58.6% |
| Trade receivables | 40 | €2,162 | €0 | -€2,162 | -100% |
| Other amounts receivable | 41 | - | €894 | +€894 | |
| Cash at bank and in hand | 54/58 | €305 | €896 | +€591 | +194% |
| Total equity and liabilities | 10/49 | €54,198 | €39,171 | -€15,027 | -27.7% |
| Equity | 10/15 | -€137,403 | -€162,667 | -€25,265 | -18.4% |
| Contributions | 10/11 | €21,200 | €21,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,603 | -€183,867 | -€25,265 | -15.9% |
| Amounts payable | 17/49 | €191,601 | €201,838 | +€10,238 | +5.3% |
| Amounts payable within one year | 42/48 | €191,601 | €201,838 | +€10,238 | +5.3% |
| Trade debts | 44 | €1,952 | €8,484 | +€6,531 | +335% |
| Suppliers | 440/4 | €1,952 | €8,484 | +€6,531 | +335% |
| Other amounts payable | 47/48 | €189,648 | €193,354 | +€3,706 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,351 | €14,351 | = | 0.0% |
| Other operating charges | 640/8 | €4,243 | €4,362 | +€119 | +2.8% |
| Gross operating margin | 9900 | -€7,191 | -€6,389 | +€802 | +11.1% |
| Operating profit (loss) | 9901 | -€25,785 | -€25,102 | +€683 | +2.6% |
| Financial charges | 65/66B | €161 | €163 | +€2 | +1.1% |
| Recurring financial charges | 65 | €161 | €163 | +€2 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,946 | -€25,265 | +€681 | +2.6% |
| Profit (loss) for the period | 9904 | -€25,946 | -€25,265 | +€681 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,946 | -€25,265 | +€681 | +2.6% |
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 22 October 2026 via checked.be.