NEXT SOLUTIONS: what changed
Two fiscal 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 SOLUTIONS
Largest movements
- Current investments +€80,000
up €80,000 (+53.3%), from €150,000 to €230,000
- Cash +€66,686
up €66,686 (+506.6%), from €13,165 to €79,851
mainly Other debts (+€193,982) and Net result for the year (+€134,433)
- Receivables within one year -€13,833
down €13,833 (-9.6%), from €144,730 to €130,897
of which Trade receivables: -€13,286
- Receivables after one year -€8,385
down €8,385 (-7.3%), from €114,855 to €106,470
- Other debts +€193,982
up €193,982 (+7838.6%), from €2,475 to €196,457
- Reserves -€56,673
down €56,673 (-14.3%), from €395,738 to €339,065
- Tax, wage and social debts -€9,971
down €9,971 (-34.4%), from €28,950 to €18,979
- Gross operating margin +€9,065
up €9,065 (+4.9%), from €184,110 to €193,175
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 | €431,630 | €560,087 | +€128,457 | +29.8% |
| Fixed assets | 21/28 | €7,987 | €10,389 | +€2,402 | +30.1% |
| Tangible fixed assets | 22/27 | €7,987 | €10,389 | +€2,402 | +30.1% |
| Land and buildings | 22 | €1 | - | -€1 | |
| Plant, machinery and equipment | 23 | €5,718 | €8,665 | +€2,947 | +51.6% |
| Furniture and vehicles | 24 | €2,269 | €1,724 | -€544 | -24.0% |
| Current assets | 29/58 | €423,643 | €549,698 | +€126,055 | +29.8% |
| Amounts receivable after more than one year | 29 | €114,855 | €106,470 | -€8,385 | -7.3% |
| Other amounts receivable | 291 | €114,855 | €106,470 | -€8,385 | -7.3% |
| Amounts receivable within one year | 40/41 | €144,730 | €130,897 | -€13,833 | -9.6% |
| Trade receivables | 40 | €132,260 | €118,975 | -€13,286 | -10.0% |
| Other amounts receivable | 41 | €12,470 | €11,923 | -€547 | -4.4% |
| Current investments | 50/53 | €150,000 | €230,000 | +€80,000 | +53.3% |
| Cash at bank and in hand | 54/58 | €13,165 | €79,851 | +€66,686 | +506.6% |
| Deferred charges and accrued income | 490/1 | €893 | €2,480 | +€1,587 | +177.6% |
| Total equity and liabilities | 10/49 | €431,630 | €560,087 | +€128,457 | +29.8% |
| Equity | 10/15 | €398,738 | €342,065 | -€56,673 | -14.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €395,738 | €339,065 | -€56,673 | -14.3% |
| Distributable reserves | 133 | €395,738 | €339,065 | -€56,673 | -14.3% |
| Amounts payable | 17/49 | €32,892 | €218,022 | +€185,130 | +562.8% |
| Amounts payable within one year | 42/48 | €32,892 | €218,022 | +€185,130 | +562.8% |
| Trade debts | 44 | €1,468 | €2,587 | +€1,119 | +76.2% |
| Suppliers | 440/4 | €1,468 | €2,587 | +€1,119 | +76.2% |
| Taxes, remuneration and social security | 45 | €28,950 | €18,979 | -€9,971 | -34.4% |
| Taxes | 450/3 | €28,950 | €18,979 | -€9,971 | -34.4% |
| Other amounts payable | 47/48 | €2,475 | €196,457 | +€193,982 | +7838.6% |
| Non-recurring operating income | 76A | €1,107 | - | -€1,107 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,329 | €3,005 | -€324 | -9.7% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Non-recurring operating charges | 66A | €366 | - | -€366 | |
| Gross operating margin | 9900 | €184,110 | €193,175 | +€9,065 | +4.9% |
| Operating profit (loss) | 9901 | €179,887 | €189,625 | +€9,738 | +5.4% |
| Financial income | 75/76B | €6,422 | €7,541 | +€1,118 | +17.4% |
| Recurring financial income | 75 | €6,422 | €7,541 | +€1,118 | +17.4% |
| Financial charges | 65/66B | €1,938 | €2,101 | +€162 | +8.4% |
| Recurring financial charges | 65 | €1,938 | €2,101 | +€162 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €184,371 | €195,065 | +€10,695 | +5.8% |
| Income taxes | 67/77 | €58,886 | €60,633 | +€1,747 | +3.0% |
| Profit (loss) for the period | 9904 | €125,485 | €134,433 | +€8,948 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €125,485 | €134,433 | +€8,948 | +7.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.