NEXT HOUSE: 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 HOUSE
Largest movements
- Cash -€60,972
down €60,972 (-71.9%), from €84,776 to €23,804
mainly Tax, wage and social debts (-€44,468) and Other debts (-€22,823)
- Receivables within one year -€14,044
down €14,044 (-69.5%), from €20,195 to €6,151
of which Trade receivables: -€19,316
- Tangible fixed assets +€11,577
up €11,577 (+150%), from €7,709 to €19,286
of which Furniture and vehicles: +€11,855
- Tax, wage and social debts -€44,468
down €44,468 (-74.7%), from €59,536 to €15,068
- Other debts -€22,823
down €22,823 (-68.9%), from €33,141 to €10,319
- Profit (loss) carried forward +€6,856
up €6,856 (+98.0%), from €6,998 to €13,854
- Trade debts -€3,004
no longer reported in 2024 (was €3,004)
- Gross operating margin -€36,947
down €36,947 (-66.2%), from €55,826 to €18,879
- Taxes -€8,581
down €8,581 (-81.8%), from €10,492 to €1,911
- Depreciation +€3,899
up €3,899 (+70.9%), from €5,499 to €9,398
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €112,680 | €49,241 | -€63,439 | -56.3% |
| Fixed assets | 21/28 | €7,709 | €19,286 | +€11,577 | +150% |
| Tangible fixed assets | 22/27 | €7,709 | €19,286 | +€11,577 | +150% |
| Plant, machinery and equipment | 23 | €302 | €25 | -€278 | -91.9% |
| Furniture and vehicles | 24 | €7,407 | €19,262 | +€11,855 | +160% |
| Current assets | 29/58 | €104,971 | €29,955 | -€75,016 | -71.5% |
| Amounts receivable within one year | 40/41 | €20,195 | €6,151 | -€14,044 | -69.5% |
| Trade receivables | 40 | €20,194 | €878 | -€19,316 | -95.7% |
| Other amounts receivable | 41 | €1 | €5,273 | +€5,272 | +823,748% |
| Cash at bank and in hand | 54/58 | €84,776 | €23,804 | -€60,972 | -71.9% |
| Total equity and liabilities | 10/49 | €112,680 | €49,241 | -€63,439 | -56.3% |
| Equity | 10/15 | €16,998 | €23,854 | +€6,856 | +40.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,998 | €13,854 | +€6,856 | +98.0% |
| Amounts payable | 17/49 | €95,682 | €25,387 | -€70,295 | -73.5% |
| Amounts payable within one year | 42/48 | €95,682 | €25,387 | -€70,295 | -73.5% |
| Trade debts | 44 | €3,004 | - | -€3,004 | |
| Suppliers | 440/4 | €3,004 | - | -€3,004 | |
| Taxes, remuneration and social security | 45 | €59,536 | €15,068 | -€44,468 | -74.7% |
| Taxes | 450/3 | €59,536 | €15,068 | -€44,468 | -74.7% |
| Other amounts payable | 47/48 | €33,141 | €10,319 | -€22,823 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,499 | €9,398 | +€3,899 | +70.9% |
| Other operating charges | 640/8 | €888 | €661 | -€228 | -25.6% |
| Gross operating margin | 9900 | €55,826 | €18,879 | -€36,947 | -66.2% |
| Operating profit (loss) | 9901 | €49,439 | €8,820 | -€40,619 | -82.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €358 | €55 | -€303 | -84.7% |
| Recurring financial charges | 65 | €358 | €55 | -€303 | -84.7% |
| Profit (loss) for the period before taxes | 9903 | €49,081 | €8,767 | -€40,314 | -82.1% |
| Income taxes | 67/77 | €10,492 | €1,911 | -€8,581 | -81.8% |
| Profit (loss) for the period | 9904 | €38,588 | €6,856 | -€31,733 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €38,588 | €6,856 | -€31,733 | -82.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.