NEXT HOMES: 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 HOMES
Largest movements
- Receivables within one year +€105,024
up €105,024 (+168%), from €62,402 to €167,426
of which Trade receivables: +€63,287
- Tangible fixed assets +€67,401
up €67,401 (+3,000%), from €2,246 to €69,648
of which Furniture and vehicles: +€64,846
- Reserves +€90,909
new in 2025: €90,909
- Tax, wage and social debts +€55,364
up €55,364 (+407%), from €13,610 to €68,974
of which Taxes: +€61,404
- Profit (loss) carried forward +€49,017
up €49,017, from -€4,033 to €44,984
- Trade debts -€20,652
down €20,652 (-29.6%), from €69,826 to €49,174
- Accrued charges and deferred income -€3,180
no longer reported in 2025 (was €3,180)
- Turnover +€2.0m
up €2.0m (+468%), from €436,871 to €2.5m
- Purchases and services +€1.9m
up €1.9m (+470%), from €393,544 to €2.2m
- Gross operating margin +€191,615
up €191,615 (+441%), from €43,429 to €235,045
- Taxes +€59,405
up €59,405 (+1,268%), from €4,686 to €64,091
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 | €97,583 | €269,040 | +€171,457 | +176% |
| Fixed assets | 21/28 | €5,765 | €72,438 | +€66,673 | +1,157% |
| Intangible fixed assets | 21 | €3,519 | €2,791 | -€728 | -20.7% |
| Tangible fixed assets | 22/27 | €2,246 | €69,648 | +€67,401 | +3,000% |
| Plant, machinery and equipment | 23 | - | €2,556 | +€2,556 | |
| Furniture and vehicles | 24 | €2,246 | €67,092 | +€64,846 | +2,887% |
| Current assets | 29/58 | €91,818 | €196,602 | +€104,784 | +114% |
| Amounts receivable within one year | 40/41 | €62,402 | €167,426 | +€105,024 | +168% |
| Trade receivables | 40 | - | €63,287 | +€63,287 | |
| Other amounts receivable | 41 | €62,402 | €104,139 | +€41,737 | +66.9% |
| Cash at bank and in hand | 54/58 | €29,416 | €27,811 | -€1,605 | -5.5% |
| Deferred charges and accrued income | 490/1 | - | €1,365 | +€1,365 | |
| Total equity and liabilities | 10/49 | €97,583 | €269,040 | +€171,457 | +176% |
| Equity | 10/15 | €10,967 | €150,893 | +€139,926 | +1,276% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | - | €90,909 | +€90,909 | |
| Distributable reserves | 133 | - | €90,909 | +€90,909 | |
| Profit (loss) carried forward | 14 | -€4,033 | €44,984 | +€49,017 | |
| Amounts payable | 17/49 | €86,616 | €118,148 | +€31,531 | +36.4% |
| Amounts payable within one year | 42/48 | €83,436 | €118,148 | +€34,711 | +41.6% |
| Trade debts | 44 | €69,826 | €49,174 | -€20,652 | -29.6% |
| Suppliers | 440/4 | €69,826 | €49,174 | -€20,652 | -29.6% |
| Taxes, remuneration and social security | 45 | €13,610 | €68,974 | +€55,364 | +407% |
| Taxes | 450/3 | €7,570 | €68,974 | +€61,404 | +811% |
| Remuneration and social security | 454/9 | €6,040 | - | -€6,040 | |
| Accrued charges and deferred income | 492/3 | €3,180 | - | -€3,180 | |
| Turnover | 70 | €436,871 | €2,479,858 | +€2.0m | +468% |
| Goods, raw materials, services and sundry goods | 60/61 | €393,544 | €2,244,813 | +€1.9m | +470% |
| Remuneration, social security and pensions | 62 | €3,518 | -€238 | -€3,755 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123 | €8,654 | +€8,531 | +6,943% |
| Other operating charges | 640/8 | €1,622 | €22,422 | +€20,801 | +1,283% |
| Non-recurring operating charges | 66A | €5,596 | - | -€5,596 | |
| Gross operating margin | 9900 | €43,429 | €235,045 | +€191,615 | +441% |
| Operating profit (loss) | 9901 | €32,572 | €204,206 | +€171,634 | +527% |
| Financial income | 75/76B | €1,930 | €2,259 | +€330 | +17.1% |
| Recurring financial income | 75 | €1,930 | €2,259 | +€330 | +17.1% |
| Financial charges | 65/66B | €286 | €2,449 | +€2,162 | +756% |
| Recurring financial charges | 65 | €286 | €2,449 | +€2,162 | +756% |
| Profit (loss) for the period before taxes | 9903 | €34,215 | €204,017 | +€169,801 | +496% |
| Income taxes | 67/77 | €4,686 | €64,091 | +€59,405 | +1,268% |
| Profit (loss) for the period | 9904 | €29,529 | €139,926 | +€110,396 | +374% |
| Profit (loss) for the period to be appropriated | 9905 | €29,529 | €139,926 | +€110,396 | +374% |
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 29 October 2026 via checked.be.