NEXT TRAVEL: what changed
NEXT TRAVEL
Largest movements
- Tangible fixed assets -€17,536
down €17,536 (-31.5%), from €55,727 to €38,190
- Receivables within one year +€3,769
up €3,769 (+5.7%), from €66,546 to €70,315
of which Trade receivables: +€2,756
- Deferred charges and accrued income +€2,667
new in 2025: €2,667
- Debts after one year -€17,793
down €17,793 (-83.9%), from €21,218 to €3,425
- Tax, wage and social debts -€6,771
down €6,771 (-62.6%), from €10,812 to €4,041
- Trade debts +€6,350
up €6,350 (+573%), from €1,108 to €7,458
- Profit (loss) carried forward +€6,138
up €6,138 (+11.9%), from €51,482 to €57,620
- Other debts +€1,803
up €1,803 (+6.1%), from €29,317 to €31,120
- Gross operating margin +€3,974
up €3,974 (+14.2%), from €27,974 to €31,948
- Taxes +€2,108
up €2,108 (+109%), from €1,932 to €4,041
- Financial charges -€593
down €593 (-20.8%), from €2,847 to €2,254
- Other operating charges +€505
up €505 (+51.1%), from €989 to €1,493
- Depreciation +€443
up €443 (+2.5%), from €17,582 to €18,025
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,774 | €130,455 | -€10,318 | -7.3% |
| Fixed assets | 21/28 | €55,727 | €38,190 | -€17,536 | -31.5% |
| Tangible fixed assets | 22/27 | €55,727 | €38,190 | -€17,536 | -31.5% |
| Furniture and vehicles | 24 | €55,727 | €38,190 | -€17,536 | -31.5% |
| Current assets | 29/58 | €85,047 | €92,265 | +€7,218 | +8.5% |
| Amounts receivable within one year | 40/41 | €66,546 | €70,315 | +€3,769 | +5.7% |
| Trade receivables | 40 | €32,546 | €35,302 | +€2,756 | +8.5% |
| Other amounts receivable | 41 | €34,000 | €35,013 | +€1,013 | +3.0% |
| Cash at bank and in hand | 54/58 | €18,501 | €19,284 | +€783 | +4.2% |
| Deferred charges and accrued income | 490/1 | - | €2,667 | +€2,667 | |
| Total equity and liabilities | 10/49 | €140,774 | €130,455 | -€10,318 | -7.3% |
| Equity | 10/15 | €60,482 | €66,620 | +€6,138 | +10.1% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,482 | €57,620 | +€6,138 | +11.9% |
| Amounts payable | 17/49 | €80,292 | €63,836 | -€16,456 | -20.5% |
| Amounts payable after more than one year | 17 | €21,218 | €3,425 | -€17,793 | -83.9% |
| Financial debts | 170/4 | €21,218 | €3,425 | -€17,793 | -83.9% |
| Amounts payable within one year | 42/48 | €59,074 | €60,411 | +€1,337 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €17,837 | €17,793 | -€44 | -0.2% |
| Trade debts | 44 | €1,108 | €7,458 | +€6,350 | +573% |
| Suppliers | 440/4 | €1,108 | €7,458 | +€6,350 | +573% |
| Taxes, remuneration and social security | 45 | €10,812 | €4,041 | -€6,771 | -62.6% |
| Taxes | 450/3 | €10,812 | €4,041 | -€6,771 | -62.6% |
| Other amounts payable | 47/48 | €29,317 | €31,120 | +€1,803 | +6.1% |
| Non-recurring operating income | 76A | €1,120 | €331 | -€789 | -70.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,582 | €18,025 | +€443 | +2.5% |
| Other operating charges | 640/8 | €989 | €1,493 | +€505 | +51.1% |
| Gross operating margin | 9900 | €27,974 | €31,948 | +€3,974 | +14.2% |
| Operating profit (loss) | 9901 | €9,404 | €12,429 | +€3,026 | +32.2% |
| Financial income | 75/76B | €23 | €3 | -€20 | -87.0% |
| Recurring financial income | 75 | €23 | €3 | -€20 | -87.0% |
| Financial charges | 65/66B | €2,847 | €2,254 | -€593 | -20.8% |
| Recurring financial charges | 65 | €2,847 | €2,254 | -€593 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €6,580 | €10,179 | +€3,599 | +54.7% |
| Income taxes | 67/77 | €1,932 | €4,041 | +€2,108 | +109% |
| Profit (loss) for the period | 9904 | €4,647 | €6,138 | +€1,491 | +32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,647 | €6,138 | +€1,491 | +32.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.