NEXT LEVEL PROPERTIES: 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 PROPERTIES
Largest movements
- Cash +€51,036
up €51,036 (+38.8%), from €131,571 to €182,606
mainly Other debts (+€75,519) and Trade debts (+€65,443)
- Receivables within one year +€37,600
up €37,600 (+19.1%), from €196,937 to €234,537
of which Other amounts receivable: +€30,011
- Tangible fixed assets -€24,329
down €24,329 (-62.7%), from €38,830 to €14,500
of which Furniture and vehicles: -€23,803
- Profit (loss) carried forward -€77,468
no longer reported in 2025 (was €77,468)
- Other debts +€75,519
new in 2025: €75,519
- Trade debts +€65,443
up €65,443 (+26.7%), from €245,503 to €310,946
- Tax, wage and social debts +€6,117
up €6,117 (+17.4%), from €35,246 to €41,362
of which Remuneration and social security: +€11,342
- Staff costs +€101,051
new in 2025: €101,051
- Gross operating margin +€27,324
up €27,324 (+29.0%), from €94,233 to €121,557
- Taxes -€18,350
down €18,350 (-75.5%), from €24,291 to €5,941
- Other operating charges +€8,522
up €8,522 (+90.0%), from €9,473 to €17,995
- Financial income +€7,388
up €7,388 (+988%), from €748 to €8,135
of which Non-recurring financial income: +€5,743
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 | €367,613 | €434,028 | +€66,415 | +18.1% |
| Fixed assets | 21/28 | €38,830 | €14,500 | -€24,329 | -62.7% |
| Tangible fixed assets | 22/27 | €38,830 | €14,500 | -€24,329 | -62.7% |
| Land and buildings | 22 | €1,315 | €789 | -€526 | -40.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €37,514 | €13,711 | -€23,803 | -63.5% |
| Current assets | 29/58 | €328,783 | €419,528 | +€90,744 | +27.6% |
| Amounts receivable within one year | 40/41 | €196,937 | €234,537 | +€37,600 | +19.1% |
| Trade receivables | 40 | €110,664 | €118,253 | +€7,589 | +6.9% |
| Other amounts receivable | 41 | €86,274 | €116,284 | +€30,011 | +34.8% |
| Cash at bank and in hand | 54/58 | €131,571 | €182,606 | +€51,036 | +38.8% |
| Deferred charges and accrued income | 490/1 | €275 | €2,384 | +€2,109 | +766% |
| Total equity and liabilities | 10/49 | €367,613 | €434,028 | +€66,415 | +18.1% |
| Equity | 10/15 | €83,668 | €6,200 | -€77,468 | -92.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,468 | - | -€77,468 | |
| Amounts payable | 17/49 | €283,945 | €427,828 | +€143,883 | +50.7% |
| Amounts payable within one year | 42/48 | €283,308 | €427,828 | +€144,520 | +51.0% |
| Trade debts | 44 | €245,503 | €310,946 | +€65,443 | +26.7% |
| Suppliers | 440/4 | €245,503 | €310,946 | +€65,443 | +26.7% |
| Advances received on contracts in progress | 46 | €2,559 | - | -€2,559 | |
| Taxes, remuneration and social security | 45 | €35,246 | €41,362 | +€6,117 | +17.4% |
| Taxes | 450/3 | €35,246 | €30,020 | -€5,225 | -14.8% |
| Remuneration and social security | 454/9 | - | €11,342 | +€11,342 | |
| Other amounts payable | 47/48 | - | €75,519 | +€75,519 | |
| Accrued charges and deferred income | 492/3 | €638 | - | -€638 | |
| Remuneration, social security and pensions | 62 | - | €101,051 | +€101,051 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,668 | €4,662 | -€4,006 | -46.2% |
| Other operating charges | 640/8 | €9,473 | €17,995 | +€8,522 | +90.0% |
| Gross operating margin | 9900 | €94,233 | €121,557 | +€27,324 | +29.0% |
| Operating profit (loss) | 9901 | €76,091 | -€2,151 | -€78,242 | |
| Financial income | 75/76B | €748 | €8,135 | +€7,388 | +988% |
| Recurring financial income | 75 | €748 | €2,393 | +€1,645 | +220% |
| Non-recurring financial income | 76B | - | €5,743 | +€5,743 | |
| Financial charges | 65/66B | €598 | €1,991 | +€1,394 | +233% |
| Recurring financial charges | 65 | €598 | €1,991 | +€1,394 | +233% |
| Profit (loss) for the period before taxes | 9903 | €76,241 | €3,993 | -€72,248 | -94.8% |
| Income taxes | 67/77 | €24,291 | €5,941 | -€18,350 | -75.5% |
| Profit (loss) for the period | 9904 | €51,950 | -€1,949 | -€53,898 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,950 | -€1,949 | -€53,898 |
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 15 October 2026 via checked.be.