Next365 Belgium: 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.
Next365 Belgium
Largest movements
- Receivables within one year -€75,524
down €75,524 (-52.8%), from €143,046 to €67,522
of which Trade receivables: -€83,422
- Cash -€68,573
down €68,573 (-96.4%), from €71,123 to €2,550
mainly Net result for the year (-€252,827) and Trade debts (-€16,865)
- Profit (loss) carried forward -€252,827
down €252,827 (-65.1%), from -€388,438 to -€641,265
- Debts after one year +€108,973
up €108,973 (+21.7%), from €501,027 to €610,000
- Trade debts -€16,865
down €16,865 (-18.1%), from €93,057 to €76,192
- Accrued charges and deferred income +€16,515
new in 2025: €16,515
- Gross operating margin +€145,146
up €145,146 (+37.5%), from -€387,272 to -€242,127
- Financial charges +€9,452
up €9,452 (+757%), from €1,248 to €10,700
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 | €215,646 | €71,442 | -€144,204 | -66.9% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €215,346 | €71,142 | -€144,204 | -67.0% |
| Amounts receivable within one year | 40/41 | €143,046 | €67,522 | -€75,524 | -52.8% |
| Trade receivables | 40 | €133,519 | €50,097 | -€83,422 | -62.5% |
| Other amounts receivable | 41 | €9,528 | €17,426 | +€7,898 | +82.9% |
| Cash at bank and in hand | 54/58 | €71,123 | €2,550 | -€68,573 | -96.4% |
| Deferred charges and accrued income | 490/1 | €1,177 | €1,070 | -€107 | -9.1% |
| Total equity and liabilities | 10/49 | €215,646 | €71,442 | -€144,204 | -66.9% |
| Equity | 10/15 | -€378,438 | -€631,265 | -€252,827 | -66.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€388,438 | -€641,265 | -€252,827 | -65.1% |
| Amounts payable | 17/49 | €594,084 | €702,707 | +€108,623 | +18.3% |
| Amounts payable after more than one year | 17 | €501,027 | €610,000 | +€108,973 | +21.7% |
| Financial debts | 170/4 | €501,027 | €610,000 | +€108,973 | +21.7% |
| Amounts payable within one year | 42/48 | €93,057 | €76,192 | -€16,865 | -18.1% |
| Trade debts | 44 | €93,057 | €76,192 | -€16,865 | -18.1% |
| Suppliers | 440/4 | €93,057 | €76,192 | -€16,865 | -18.1% |
| Accrued charges and deferred income | 492/3 | - | €16,515 | +€16,515 | |
| Gross operating margin | 9900 | -€387,272 | -€242,127 | +€145,146 | +37.5% |
| Operating profit (loss) | 9901 | -€387,272 | -€242,127 | +€145,146 | +37.5% |
| Financial income | 75/76B | €83 | €0 | -€83 | -100.0% |
| Recurring financial income | 75 | €83 | €0 | -€83 | -100.0% |
| Financial charges | 65/66B | €1,248 | €10,700 | +€9,452 | +757% |
| Recurring financial charges | 65 | €1,248 | €10,700 | +€9,452 | +757% |
| Profit (loss) for the period before taxes | 9903 | -€388,438 | -€252,827 | +€135,611 | +34.9% |
| Profit (loss) for the period | 9904 | -€388,438 | -€252,827 | +€135,611 | +34.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€388,438 | -€252,827 | +€135,611 | +34.9% |
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 26 October 2026 via checked.be.