NEXTCONOMY: 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.
NEXTCONOMY
Largest movements
- Receivables within one year -€3,911
down €3,911 (-28.7%), from €13,629 to €9,718
of which Trade receivables: -€5,569
- Reserves -€6,972
down €6,972 (-30.8%), from €22,606 to €15,634
- Trade debts +€2,926
up €2,926 (+23.0%), from €12,718 to €15,643
- Gross operating margin -€7,761
down €7,761, from €1,683 to -€6,078
- Taxes -€1,952
down €1,952 (-94.5%), from €2,065 to €113
- Financial charges +€118
up €118 (+76.8%), from €154 to €273
- Other operating charges +€100
up €100 (+22.3%), from €449 to €549
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 | €42,046 | €37,999 | -€4,047 | -9.6% |
| Current assets | 29/58 | €42,046 | €37,999 | -€4,047 | -9.6% |
| Amounts receivable within one year | 40/41 | €13,629 | €9,718 | -€3,911 | -28.7% |
| Trade receivables | 40 | €9,169 | €3,600 | -€5,569 | -60.7% |
| Other amounts receivable | 41 | €4,460 | €6,119 | +€1,658 | +37.2% |
| Cash at bank and in hand | 54/58 | €28,160 | €27,967 | -€193 | -0.7% |
| Deferred charges and accrued income | 490/1 | €256 | €313 | +€57 | +22.3% |
| Total equity and liabilities | 10/49 | €42,046 | €37,999 | -€4,047 | -9.6% |
| Equity | 10/15 | €28,806 | €21,834 | -€6,972 | -24.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,606 | €15,634 | -€6,972 | -30.8% |
| Distributable reserves | 133 | €22,606 | €15,634 | -€6,972 | -30.8% |
| Amounts payable | 17/49 | €13,240 | €16,165 | +€2,926 | +22.1% |
| Amounts payable within one year | 42/48 | €13,240 | €16,165 | +€2,926 | +22.1% |
| Trade debts | 44 | €12,718 | €15,643 | +€2,926 | +23.0% |
| Suppliers | 440/4 | €12,718 | €15,643 | +€2,926 | +23.0% |
| Taxes, remuneration and social security | 45 | €522 | €522 | = | 0.0% |
| Taxes | 450/3 | €522 | €522 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €549 | +€100 | +22.3% |
| Gross operating margin | 9900 | €1,683 | -€6,078 | -€7,761 | |
| Operating profit (loss) | 9901 | €1,234 | -€6,627 | -€7,861 | |
| Financial income | 75/76B | €101 | €40 | -€61 | -60.0% |
| Recurring financial income | 75 | €101 | €40 | -€61 | -60.0% |
| Financial charges | 65/66B | €154 | €273 | +€118 | +76.8% |
| Recurring financial charges | 65 | €154 | €273 | +€118 | +76.8% |
| Profit (loss) for the period before taxes | 9903 | €1,181 | -€6,859 | -€8,040 | |
| Income taxes | 67/77 | €2,065 | €113 | -€1,952 | -94.5% |
| Profit (loss) for the period | 9904 | -€884 | -€6,972 | -€6,088 | -689% |
| Profit (loss) for the period to be appropriated | 9905 | -€884 | -€6,972 | -€6,088 | -689% |
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 20 October 2026 via checked.be.