NEXT Projecten: 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 Projecten
Largest movements
- Stocks and contracts +€166,297
up €166,297 (+176.4%), from €94,255 to €260,552
- Receivables within one year +€49,001
up €49,001 (+377.0%), from €12,998 to €61,999
of which Trade receivables: +€35,094
- Cash -€22,355
down €22,355 (-97.0%), from €23,047 to €692
mainly Stocks and contracts (-€166,297) and Receivables within one year (-€49,001)
- Other debts +€157,000
up €157,000 (+1744.4%), from €9,000 to €166,000
- Short-term financial debts +€40,000
up €40,000 (+40.0%), from €100,000 to €140,000
- Profit (loss) carried forward -€24,326
down €24,326 (-113.6%), from -€21,411 to -€45,737
- Trade debts +€16,813
up €16,813 (+67.8%), from €24,805 to €41,618
- Financial charges +€2,425
up €2,425 (+50.8%), from €4,774 to €7,199
- Gross operating margin -€473
down €473 (-3.0%), from -€15,590 to -€16,063
- Depreciation +€264
up €264 (+140.4%), from €188 to €452
- Other operating charges -€247
down €247 (-28.8%), from €859 to €612
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 | €132,394 | €323,959 | +€191,565 | +144.7% |
| Fixed assets | 21/28 | €1,168 | €716 | -€452 | -38.7% |
| Tangible fixed assets | 22/27 | €1,168 | €716 | -€452 | -38.7% |
| Furniture and vehicles | 24 | €1,168 | €716 | -€452 | -38.7% |
| Current assets | 29/58 | €131,226 | €323,243 | +€192,017 | +146.3% |
| Stocks and contracts in progress | 3 | €94,255 | €260,552 | +€166,297 | +176.4% |
| Stocks | 30/36 | €94,255 | €260,552 | +€166,297 | +176.4% |
| Amounts receivable within one year | 40/41 | €12,998 | €61,999 | +€49,001 | +377.0% |
| Trade receivables | 40 | €1,561 | €36,655 | +€35,094 | +2248.2% |
| Other amounts receivable | 41 | €11,437 | €25,344 | +€13,907 | +121.6% |
| Cash at bank and in hand | 54/58 | €23,047 | €692 | -€22,355 | -97.0% |
| Deferred charges and accrued income | 490/1 | €926 | - | -€926 | |
| Total equity and liabilities | 10/49 | €132,394 | €323,959 | +€191,565 | +144.7% |
| Equity | 10/15 | -€1,411 | -€25,737 | -€24,326 | -1724.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,411 | -€45,737 | -€24,326 | -113.6% |
| Amounts payable | 17/49 | €133,805 | €349,696 | +€215,891 | +161.3% |
| Amounts payable within one year | 42/48 | €133,805 | €349,696 | +€215,891 | +161.3% |
| Financial debts | 43 | €100,000 | €140,000 | +€40,000 | +40.0% |
| Credit institutions | 430/8 | €100,000 | €140,000 | +€40,000 | +40.0% |
| Trade debts | 44 | €24,805 | €41,618 | +€16,813 | +67.8% |
| Suppliers | 440/4 | €24,805 | €41,618 | +€16,813 | +67.8% |
| Taxes, remuneration and social security | 45 | - | €2,078 | +€2,078 | |
| Taxes | 450/3 | - | €2,078 | +€2,078 | |
| Other amounts payable | 47/48 | €9,000 | €166,000 | +€157,000 | +1744.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | €452 | +€264 | +140.4% |
| Other operating charges | 640/8 | €859 | €612 | -€247 | -28.8% |
| Gross operating margin | 9900 | -€15,590 | -€16,063 | -€473 | -3.0% |
| Operating profit (loss) | 9901 | -€16,637 | -€17,127 | -€490 | -2.9% |
| Financial charges | 65/66B | €4,774 | €7,199 | +€2,425 | +50.8% |
| Recurring financial charges | 65 | €4,774 | €7,199 | +€2,425 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,411 | -€24,326 | -€2,915 | -13.6% |
| Profit (loss) for the period | 9904 | -€21,411 | -€24,326 | -€2,915 | -13.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,411 | -€24,326 | -€2,915 | -13.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.