NEXTDADA: 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.
NEXTDADA
Largest movements
- Receivables within one year +€72,661
up €72,661 (+122.3%), from €59,411 to €132,072
- Reserves +€42,123
up €42,123 (+16.1%), from €262,164 to €304,287
- Tax, wage and social debts +€17,832
up €17,832 (+47.9%), from €37,198 to €55,030
- Other debts +€8,710
up €8,710 (+8.9%), from €97,924 to €106,633
- Gross operating margin -€34,100
down €34,100 (-32.8%), from €103,809 to €69,709
- Taxes -€11,478
down €11,478 (-34.9%), from €32,865 to €21,387
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 | €411,545 | €479,990 | +€68,445 | +16.6% |
| Fixed assets | 21/28 | €4,894 | €3,160 | -€1,734 | -35.4% |
| Tangible fixed assets | 22/27 | €4,894 | €3,160 | -€1,734 | -35.4% |
| Furniture and vehicles | 24 | €3,847 | €2,397 | -€1,451 | -37.7% |
| Other tangible fixed assets | 26 | €1,046 | €763 | -€283 | -27.1% |
| Current assets | 29/58 | €406,651 | €476,830 | +€70,180 | +17.3% |
| Amounts receivable within one year | 40/41 | €59,411 | €132,072 | +€72,661 | +122.3% |
| Trade receivables | 40 | €59,411 | €132,072 | +€72,661 | +122.3% |
| Cash at bank and in hand | 54/58 | €347,240 | €344,759 | -€2,481 | -0.7% |
| Total equity and liabilities | 10/49 | €411,545 | €479,990 | +€68,445 | +16.6% |
| Equity | 10/15 | €268,364 | €310,487 | +€42,123 | +15.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €262,164 | €304,287 | +€42,123 | +16.1% |
| Distributable reserves | 133 | €262,164 | €304,287 | +€42,123 | +16.1% |
| Amounts payable | 17/49 | €143,181 | €169,503 | +€26,322 | +18.4% |
| Amounts payable within one year | 42/48 | €135,567 | €162,468 | +€26,901 | +19.8% |
| Trade debts | 44 | €446 | €805 | +€359 | +80.5% |
| Suppliers | 440/4 | €446 | €805 | +€359 | +80.5% |
| Taxes, remuneration and social security | 45 | €37,198 | €55,030 | +€17,832 | +47.9% |
| Taxes | 450/3 | €37,198 | €55,030 | +€17,832 | +47.9% |
| Other amounts payable | 47/48 | €97,924 | €106,633 | +€8,710 | +8.9% |
| Accrued charges and deferred income | 492/3 | €7,614 | €7,035 | -€578 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,572 | €1,734 | +€163 | +10.3% |
| Other operating charges | 640/8 | €449 | €400 | -€50 | -11.0% |
| Gross operating margin | 9900 | €103,809 | €69,709 | -€34,100 | -32.8% |
| Operating profit (loss) | 9901 | €101,789 | €67,575 | -€34,213 | -33.6% |
| Financial income | 75/76B | €3,242 | €3,150 | -€92 | -2.8% |
| Recurring financial income | 75 | €3,242 | €3,150 | -€92 | -2.8% |
| Financial charges | 65/66B | €7,854 | €7,216 | -€638 | -8.1% |
| Recurring financial charges | 65 | €7,854 | €7,216 | -€638 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €97,177 | €63,510 | -€33,667 | -34.6% |
| Income taxes | 67/77 | €32,865 | €21,387 | -€11,478 | -34.9% |
| Profit (loss) for the period | 9904 | €64,312 | €42,123 | -€22,188 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €64,312 | €42,123 | -€22,188 | -34.5% |
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 6 October 2026 via checked.be.