Next Level Clinic: 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 Level Clinic
Largest movements
- Receivables within one year +€5,874
up €5,874 (+1,250%), from €470 to €6,344
of which Other amounts receivable: +€6,312
- Cash +€3,798
up €3,798 (+1,221%), from €311 to €4,108
mainly Other debts (+€21,087) and Debts after one year (+€19,816)
- Tangible fixed assets -€1,427
down €1,427 (-3.7%), from €38,207 to €36,780
of which Plant, machinery and equipment: -€11,705
- Deferred charges and accrued income -€1,378
down €1,378 (-95.5%), from €1,444 to €65
- Trade debts -€33,396
down €33,396 (-96.5%), from €34,604 to €1,208
- Other debts +€21,087
up €21,087 (+277%), from €7,600 to €28,687
- Debts after one year +€19,816
new in 2025: €19,816
- Current portion of long-term debt +€8,450
new in 2025: €8,450
- Profit (loss) carried forward -€7,638
down €7,638 (-382%), from -€2,001 to -€9,638
- Depreciation +€13,823
up €13,823 (+4,103%), from €337 to €14,160
- Gross operating margin +€9,591
up €9,591, from -€1,124 to €8,467
- Financial charges +€1,131
up €1,131 (+745%), from €152 to €1,283
- Other operating charges +€282
up €282 (+72.8%), from €387 to €669
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 | €44,272 | €51,138 | +€6,866 | +15.5% |
| Fixed assets | 21/28 | €42,047 | €40,620 | -€1,427 | -3.4% |
| Tangible fixed assets | 22/27 | €38,207 | €36,780 | -€1,427 | -3.7% |
| Land and buildings | 22 | - | €10,278 | +€10,278 | |
| Plant, machinery and equipment | 23 | €38,207 | €26,502 | -€11,705 | -30.6% |
| Financial fixed assets | 28 | €3,840 | €3,840 | = | 0.0% |
| Current assets | 29/58 | €2,224 | €10,518 | +€8,293 | +373% |
| Amounts receivable within one year | 40/41 | €470 | €6,344 | +€5,874 | +1,250% |
| Trade receivables | 40 | €438 | - | -€438 | |
| Other amounts receivable | 41 | €31 | €6,344 | +€6,312 | +20,091% |
| Cash at bank and in hand | 54/58 | €311 | €4,108 | +€3,798 | +1,221% |
| Deferred charges and accrued income | 490/1 | €1,444 | €65 | -€1,378 | -95.5% |
| Total equity and liabilities | 10/49 | €44,272 | €51,138 | +€6,866 | +15.5% |
| Equity | 10/15 | €614 | -€7,023 | -€7,638 | |
| Contributions | 10/11 | €2,615 | €2,615 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,001 | -€9,638 | -€7,638 | -382% |
| Amounts payable | 17/49 | €43,657 | €58,161 | +€14,504 | +33.2% |
| Amounts payable after more than one year | 17 | - | €19,816 | +€19,816 | |
| Financial debts | 170/4 | - | €19,816 | +€19,816 | |
| Amounts payable within one year | 42/48 | €43,657 | €38,345 | -€5,312 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | - | €8,450 | +€8,450 | |
| Trade debts | 44 | €34,604 | €1,208 | -€33,396 | -96.5% |
| Suppliers | 440/4 | €34,604 | €1,208 | -€33,396 | -96.5% |
| Taxes, remuneration and social security | 45 | €1,454 | - | -€1,454 | |
| Taxes | 450/3 | €1,454 | - | -€1,454 | |
| Other amounts payable | 47/48 | €7,600 | €28,687 | +€21,087 | +277% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €337 | €14,160 | +€13,823 | +4,103% |
| Other operating charges | 640/8 | €387 | €669 | +€282 | +72.8% |
| Gross operating margin | 9900 | -€1,124 | €8,467 | +€9,591 | |
| Operating profit (loss) | 9901 | -€1,849 | -€6,363 | -€4,514 | -244% |
| Financial income | 75/76B | €0 | €8 | +€8 | +8,100% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +8,100% |
| Financial charges | 65/66B | €152 | €1,283 | +€1,131 | +745% |
| Recurring financial charges | 65 | €152 | €1,283 | +€1,131 | +745% |
| Profit (loss) for the period before taxes | 9903 | -€2,001 | -€7,638 | -€5,637 | -282% |
| Profit (loss) for the period | 9904 | -€2,001 | -€7,638 | -€5,637 | -282% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,001 | -€7,638 | -€5,637 | -282% |
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 26 October 2026 via checked.be.