Nextdoorsec: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Nextdoorsec
Largest movements
- Receivables within one year +€4,855
up €4,855 (+52.3%), from €9,286 to €14,141
of which Trade receivables: +€4,867
- Cash -€3,508
down €3,508 (-17.2%), from €20,401 to €16,894
mainly Receivables within one year (-€4,855) and Tax, wage and social debts (-€1,595)
- Deferred charges and accrued income +€804
up €804 (+118%), from €679 to €1,483
- Profit (loss) carried forward +€4,447
up €4,447 (+42.8%), from €10,390 to €14,837
- Tax, wage and social debts -€1,595
down €1,595 (-21.8%), from €7,305 to €5,710
of which Taxes: -€1,595
- Trade debts -€609
down €609 (-100%), from €609 to €0
- Gross operating margin -€20,257
down €20,257 (-83.7%), from €24,212 to €3,955
- Taxes -€9,630
down €9,630, from €7,448 to -€2,182
- Other operating charges -€884
down €884 (-64.7%), from €1,367 to €483
- Depreciation +€470
up €470 (+62.0%), from €758 to €1,229
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 | €32,756 | €34,862 | +€2,106 | +6.4% |
| Fixed assets | 21/28 | €2,389 | €2,344 | -€46 | -1.9% |
| Tangible fixed assets | 22/27 | €2,389 | €2,344 | -€46 | -1.9% |
| Plant, machinery and equipment | 23 | €2,389 | €2,344 | -€46 | -1.9% |
| Current assets | 29/58 | €30,367 | €32,518 | +€2,152 | +7.1% |
| Amounts receivable within one year | 40/41 | €9,286 | €14,141 | +€4,855 | +52.3% |
| Trade receivables | 40 | €8,928 | €13,795 | +€4,867 | +54.5% |
| Other amounts receivable | 41 | €358 | €346 | -€12 | -3.4% |
| Cash at bank and in hand | 54/58 | €20,401 | €16,894 | -€3,508 | -17.2% |
| Deferred charges and accrued income | 490/1 | €679 | €1,483 | +€804 | +118% |
| Total equity and liabilities | 10/49 | €32,756 | €34,862 | +€2,106 | +6.4% |
| Equity | 10/15 | €20,390 | €24,837 | +€4,447 | +21.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,390 | €14,837 | +€4,447 | +42.8% |
| Amounts payable | 17/49 | €12,366 | €10,025 | -€2,341 | -18.9% |
| Amounts payable within one year | 42/48 | €11,800 | €9,595 | -€2,204 | -18.7% |
| Trade debts | 44 | €609 | €0 | -€609 | -100% |
| Suppliers | 440/4 | €609 | €0 | -€609 | -100% |
| Taxes, remuneration and social security | 45 | €7,305 | €5,710 | -€1,595 | -21.8% |
| Taxes | 450/3 | €7,305 | €5,710 | -€1,595 | -21.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,885 | €3,885 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €566 | €430 | -€137 | -24.1% |
| Remuneration, social security and pensions | 62 | - | €40 | +€40 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €758 | €1,229 | +€470 | +62.0% |
| Other operating charges | 640/8 | €1,367 | €483 | -€884 | -64.7% |
| Gross operating margin | 9900 | €24,212 | €3,955 | -€20,257 | -83.7% |
| Operating profit (loss) | 9901 | €22,086 | €2,202 | -€19,884 | -90.0% |
| Financial income | 75/76B | €403 | €282 | -€121 | -30.0% |
| Recurring financial income | 75 | €403 | €282 | -€121 | -30.0% |
| Financial charges | 65/66B | €351 | €220 | -€131 | -37.3% |
| Recurring financial charges | 65 | €351 | €220 | -€131 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €22,138 | €2,265 | -€19,874 | -89.8% |
| Income taxes | 67/77 | €7,448 | -€2,182 | -€9,630 | |
| Profit (loss) for the period | 9904 | €14,691 | €4,447 | -€10,244 | -69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,691 | €4,447 | -€10,244 | -69.7% |
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 1 November 2026 via checked.be.