Next Generation Immo: 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 Generation Immo
Largest movements
- Stocks and contracts -€341,405
no longer reported in 2025 (was €341,405)
- Tangible fixed assets -€104,452
down €104,452 (-18.4%), from €566,654 to €462,202
of which Land and buildings: -€104,452
- Current investments -€33,776
down €33,776 (-84.0%), from €40,186 to €6,410
- Receivables within one year -€32,531
down €32,531 (-24.1%), from €134,793 to €102,262
of which Other amounts receivable: -€79,432
- Other debts -€411,489
down €411,489 (-84.8%), from €485,399 to €73,911
- Trade debts -€72,665
down €72,665 (-61.7%), from €117,795 to €45,130
- Profit (loss) carried forward -€25,492
down €25,492 (-8.2%), from -€311,752 to -€337,244
- Gross operating margin -€59,197
down €59,197 (-32.1%), from €184,439 to €125,242
- Other operating charges -€16,137
down €16,137 (-37.9%), from €42,561 to €26,424
- Depreciation -€2,759
down €2,759 (-12.6%), from €21,884 to €19,125
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 | €1,083,729 | €571,656 | -€512,073 | -47.3% |
| Fixed assets | 21/28 | €566,654 | €462,202 | -€104,452 | -18.4% |
| Tangible fixed assets | 22/27 | €566,654 | €462,202 | -€104,452 | -18.4% |
| Land and buildings | 22 | €540,860 | €436,408 | -€104,452 | -19.3% |
| Other tangible fixed assets | 26 | €25,794 | €25,794 | = | 0.0% |
| Current assets | 29/58 | €517,075 | €109,454 | -€407,621 | -78.8% |
| Stocks and contracts in progress | 3 | €341,405 | - | -€341,405 | |
| Stocks | 30/36 | €341,405 | - | -€341,405 | |
| Amounts receivable within one year | 40/41 | €134,793 | €102,262 | -€32,531 | -24.1% |
| Trade receivables | 40 | €30,000 | €76,900 | +€46,900 | +156.3% |
| Other amounts receivable | 41 | €104,793 | €25,361 | -€79,432 | -75.8% |
| Current investments | 50/53 | €40,186 | €6,410 | -€33,776 | -84.0% |
| Cash at bank and in hand | 54/58 | €691 | €783 | +€91 | +13.2% |
| Total equity and liabilities | 10/49 | €1,083,729 | €571,656 | -€512,073 | -47.3% |
| Equity | 10/15 | -€291,292 | -€316,784 | -€25,492 | -8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€311,752 | -€337,244 | -€25,492 | -8.2% |
| Amounts payable | 17/49 | €1,375,022 | €888,440 | -€486,581 | -35.4% |
| Amounts payable after more than one year | 17 | €769,400 | €769,400 | = | 0.0% |
| Financial debts | 170/4 | €769,400 | €769,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €603,194 | €119,040 | -€484,154 | -80.3% |
| Trade debts | 44 | €117,795 | €45,130 | -€72,665 | -61.7% |
| Suppliers | 440/4 | €117,795 | €45,130 | -€72,665 | -61.7% |
| Other amounts payable | 47/48 | €485,399 | €73,911 | -€411,489 | -84.8% |
| Accrued charges and deferred income | 492/3 | €2,427 | - | -€2,427 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,884 | €19,125 | -€2,759 | -12.6% |
| Other operating charges | 640/8 | €42,561 | €26,424 | -€16,137 | -37.9% |
| Gross operating margin | 9900 | €184,439 | €125,242 | -€59,197 | -32.1% |
| Operating profit (loss) | 9901 | €119,994 | €79,693 | -€40,301 | -33.6% |
| Financial income | 75/76B | €125 | - | -€125 | |
| Recurring financial income | 75 | €125 | - | -€125 | |
| Financial charges | 65/66B | €104,293 | €105,185 | +€892 | +0.9% |
| Recurring financial charges | 65 | €104,293 | €105,185 | +€892 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €15,826 | -€25,492 | -€41,318 | |
| Income taxes | 67/77 | -€250 | - | +€250 | |
| Profit (loss) for the period | 9904 | €16,076 | -€25,492 | -€41,568 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,076 | -€25,492 | -€41,568 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.