Next Gen Immo: 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 Immo
Largest movements
- Receivables within one year +€17,465
up €17,465 (+711%), from €2,456 to €19,920
of which Trade receivables: +€16,998
- Cash +€15,072
up €15,072 (+2,098%), from €718 to €15,790
mainly Net result for the year (+€97,715) and Other debts (+€4,782)
- Deferred charges and accrued income +€10,908
new in 2025: €10,908
- Profit (loss) carried forward +€97,715
up €97,715, from -€2,393 to €95,322
- Debts after one year -€66,556
down €66,556 (-16.6%), from €399,843 to €333,287
- Financial income +€52,745
up €52,745 (+107%), from €49,175 to €101,920
- Gross operating margin +€13,859
up €13,859, from -€164 to €13,694
- Financial charges +€6,265
up €6,265 (+57.3%), from €10,935 to €17,200
- Other operating charges +€387
new in 2025: €387
- Depreciation +€312
new in 2025: €312
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 | €820,674 | €865,924 | +€45,250 | +5.5% |
| Fixed assets | 21/28 | €817,500 | €819,305 | +€1,805 | +0.2% |
| Intangible fixed assets | 21 | - | €1,805 | +€1,805 | |
| Financial fixed assets | 28 | €817,500 | €817,500 | = | 0.0% |
| Current assets | 29/58 | €3,174 | €46,619 | +€43,445 | +1,369% |
| Amounts receivable within one year | 40/41 | €2,456 | €19,920 | +€17,465 | +711% |
| Trade receivables | 40 | - | €16,998 | +€16,998 | |
| Other amounts receivable | 41 | €2,456 | €2,923 | +€467 | +19.0% |
| Cash at bank and in hand | 54/58 | €718 | €15,790 | +€15,072 | +2,098% |
| Deferred charges and accrued income | 490/1 | - | €10,908 | +€10,908 | |
| Total equity and liabilities | 10/49 | €820,674 | €865,924 | +€45,250 | +5.5% |
| Equity | 10/15 | €11,613 | €109,328 | +€97,715 | +841% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Reserves | 13 | €5,330 | €5,330 | = | 0.0% |
| Distributable reserves | 133 | €5,330 | €5,330 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,393 | €95,322 | +€97,715 | |
| Amounts payable | 17/49 | €809,062 | €756,596 | -€52,465 | -6.5% |
| Amounts payable after more than one year | 17 | €399,843 | €333,287 | -€66,556 | -16.6% |
| Financial debts | 170/4 | €399,843 | €333,287 | -€66,556 | -16.6% |
| Amounts payable within one year | 42/48 | €409,219 | €422,255 | +€13,036 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €64,046 | €66,556 | +€2,510 | +3.9% |
| Trade debts | 44 | €605 | €2,565 | +€1,960 | +324% |
| Suppliers | 440/4 | €605 | €2,565 | +€1,960 | +324% |
| Taxes, remuneration and social security | 45 | - | €3,784 | +€3,784 | |
| Taxes | 450/3 | - | €3,784 | +€3,784 | |
| Other amounts payable | 47/48 | €344,568 | €349,350 | +€4,782 | +1.4% |
| Accrued charges and deferred income | 492/3 | - | €1,054 | +€1,054 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €312 | +€312 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Non-recurring operating charges | 66A | €24,403 | - | -€24,403 | |
| Gross operating margin | 9900 | -€164 | €13,694 | +€13,859 | |
| Operating profit (loss) | 9901 | -€24,567 | €12,995 | +€37,562 | |
| Financial income | 75/76B | €49,175 | €101,920 | +€52,745 | +107% |
| Recurring financial income | 75 | €49,175 | €101,920 | +€52,745 | +107% |
| Financial charges | 65/66B | €10,935 | €17,200 | +€6,265 | +57.3% |
| Recurring financial charges | 65 | €10,935 | €17,200 | +€6,265 | +57.3% |
| Profit (loss) for the period before taxes | 9903 | €13,673 | €97,715 | +€84,042 | +615% |
| Profit (loss) for the period | 9904 | €13,673 | €97,715 | +€84,042 | +615% |
| Profit (loss) for the period to be appropriated | 9905 | €13,673 | €97,715 | +€84,042 | +615% |
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 23 October 2026 via checked.be.