NEXT SERVICES INFORMATIQUES: 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 SERVICES INFORMATIQUES
Largest movements
- Receivables within one year +€27,840
up €27,840 (+23.2%), from €119,798 to €147,637
of which Trade receivables: +€26,122
- Cash +€5,534
up €5,534 (+18.6%), from €29,785 to €35,320
mainly Other debts (+€49,079) and Net result for the year (+€45,377)
- Tangible fixed assets -€2,778
down €2,778 (-19.6%), from €14,193 to €11,415
of which Land and buildings: -€1,463
- Other debts +€49,079
up €49,079 (+525%), from €9,355 to €58,434
- Reserves -€16,788
down €16,788 (-17.6%), from €95,462 to €78,674
of which Distributable reserves: -€16,788
- Trade debts -€8,698
down €8,698 (-27.1%), from €32,085 to €23,387
- Tax, wage and social debts +€7,002
up €7,002 (+37.6%), from €18,645 to €25,647
of which Taxes: +€4,802
- Gross operating margin +€52,521
up €52,521 (+350%), from €15,010 to €67,531
- Taxes +€18,204
up €18,204 (+403%), from €4,522 to €22,726
- Staff costs -€1,760
no longer reported in 2025 (was €1,760)
- Other operating charges -€1,012
down €1,012 (-45.6%), from €2,221 to €1,209
- Financial income -€753
down €753 (-13.3%), from €5,673 to €4,920
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 | €163,776 | €194,372 | +€30,596 | +18.7% |
| Fixed assets | 21/28 | €14,193 | €11,415 | -€2,778 | -19.6% |
| Tangible fixed assets | 22/27 | €14,193 | €11,415 | -€2,778 | -19.6% |
| Land and buildings | 22 | €11,493 | €10,030 | -€1,463 | -12.7% |
| Plant, machinery and equipment | 23 | €1,640 | €930 | -€710 | -43.3% |
| Furniture and vehicles | 24 | €1,060 | €454 | -€606 | -57.1% |
| Current assets | 29/58 | €149,583 | €182,957 | +€33,374 | +22.3% |
| Amounts receivable within one year | 40/41 | €119,798 | €147,637 | +€27,840 | +23.2% |
| Trade receivables | 40 | €32,813 | €58,935 | +€26,122 | +79.6% |
| Other amounts receivable | 41 | €86,984 | €88,702 | +€1,718 | +2.0% |
| Cash at bank and in hand | 54/58 | €29,785 | €35,320 | +€5,534 | +18.6% |
| Total equity and liabilities | 10/49 | €163,776 | €194,372 | +€30,596 | +18.7% |
| Equity | 10/15 | €103,691 | €86,903 | -€16,788 | -16.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €95,462 | €78,674 | -€16,788 | -17.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €93,602 | €76,814 | -€16,788 | -17.9% |
| Profit (loss) carried forward | 14 | €2,029 | €2,029 | = | 0.0% |
| Amounts payable | 17/49 | €60,085 | €107,468 | +€47,384 | +78.9% |
| Amounts payable within one year | 42/48 | €60,085 | €107,468 | +€47,384 | +78.9% |
| Trade debts | 44 | €32,085 | €23,387 | -€8,698 | -27.1% |
| Suppliers | 440/4 | €32,085 | €23,387 | -€8,698 | -27.1% |
| Taxes, remuneration and social security | 45 | €18,645 | €25,647 | +€7,002 | +37.6% |
| Taxes | 450/3 | €18,645 | €23,447 | +€4,802 | +25.8% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €9,355 | €58,434 | +€49,079 | +525% |
| Remuneration, social security and pensions | 62 | €1,760 | - | -€1,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,558 | €2,778 | +€220 | +8.6% |
| Other operating charges | 640/8 | €2,221 | €1,209 | -€1,012 | -45.6% |
| Gross operating margin | 9900 | €15,010 | €67,531 | +€52,521 | +350% |
| Operating profit (loss) | 9901 | €8,472 | €63,544 | +€55,072 | +650% |
| Financial income | 75/76B | €5,673 | €4,920 | -€753 | -13.3% |
| Recurring financial income | 75 | €5,673 | €4,920 | -€753 | -13.3% |
| Financial charges | 65/66B | €408 | €360 | -€48 | -11.8% |
| Recurring financial charges | 65 | €408 | €360 | -€48 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €13,736 | €68,104 | +€54,367 | +396% |
| Income taxes | 67/77 | €4,522 | €22,726 | +€18,204 | +403% |
| Profit (loss) for the period | 9904 | €9,214 | €45,377 | +€36,163 | +392% |
| Profit (loss) for the period to be appropriated | 9905 | €9,214 | €45,377 | +€36,163 | +392% |
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 25 October 2026 via checked.be.