NEXT GEN CONSTRUCT: 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 GEN CONSTRUCT
Largest movements
- Receivables within one year -€118,505
down €118,505 (-91.6%), from €129,337 to €10,832
of which Trade receivables: -€118,643
- Stocks and contracts +€103,317
up €103,317 (+87.2%), from €118,478 to €221,796
- Cash +€4,219
up €4,219 (+128.6%), from €3,280 to €7,499
mainly Other debts (+€128,993) and Receivables within one year (+€118,505)
- Trade debts -€136,476
down €136,476 (-93.3%), from €146,246 to €9,770
- Other debts +€128,993
up €128,993 (+128.8%), from €100,134 to €229,127
- Tax, wage and social debts -€3,528
down €3,528 (-99.6%), from €3,541 to €14
- Financial charges +€4,650
up €4,650 (+480.4%), from €968 to €5,618
- Gross operating margin +€3,127
up €3,127 (+99.3%), from €3,150 to €6,277
- Depreciation -€1,378
down €1,378 (-100.0%), from €1,378 to €0
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 | €251,096 | €240,127 | -€10,969 | -4.4% |
| Current assets | 29/58 | €251,096 | €240,127 | -€10,969 | -4.4% |
| Stocks and contracts in progress | 3 | €118,478 | €221,796 | +€103,317 | +87.2% |
| Stocks | 30/36 | €118,478 | €221,796 | +€103,317 | +87.2% |
| Amounts receivable within one year | 40/41 | €129,337 | €10,832 | -€118,505 | -91.6% |
| Trade receivables | 40 | €129,337 | €10,694 | -€118,643 | -91.7% |
| Other amounts receivable | 41 | - | €138 | +€138 | |
| Cash at bank and in hand | 54/58 | €3,280 | €7,499 | +€4,219 | +128.6% |
| Total equity and liabilities | 10/49 | €251,096 | €240,127 | -€10,969 | -4.4% |
| Equity | 10/15 | €1,175 | €1,216 | +€41 | +3.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €175 | €216 | +€41 | +23.6% |
| Amounts payable | 17/49 | €249,921 | €238,911 | -€11,010 | -4.4% |
| Amounts payable within one year | 42/48 | €249,921 | €238,911 | -€11,010 | -4.4% |
| Trade debts | 44 | €146,246 | €9,770 | -€136,476 | -93.3% |
| Suppliers | 440/4 | €146,246 | €9,770 | -€136,476 | -93.3% |
| Taxes, remuneration and social security | 45 | €3,541 | €14 | -€3,528 | -99.6% |
| Taxes | 450/3 | €3,541 | €14 | -€3,528 | -99.6% |
| Other amounts payable | 47/48 | €100,134 | €229,127 | +€128,993 | +128.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,378 | €0 | -€1,378 | -100.0% |
| Other operating charges | 640/8 | €571 | €603 | +€32 | +5.6% |
| Gross operating margin | 9900 | €3,150 | €6,277 | +€3,127 | +99.3% |
| Operating profit (loss) | 9901 | €1,201 | €5,673 | +€4,472 | +372.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €968 | €5,618 | +€4,650 | +480.4% |
| Recurring financial charges | 65 | €968 | €5,618 | +€4,650 | +480.4% |
| Profit (loss) for the period before taxes | 9903 | €233 | €55 | -€178 | -76.4% |
| Income taxes | 67/77 | €58 | €14 | -€45 | -76.4% |
| Profit (loss) for the period | 9904 | €175 | €41 | -€134 | -76.4% |
| Profit (loss) for the period to be appropriated | 9905 | €175 | €41 | -€134 | -76.4% |
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 12 October 2026 via checked.be.