nexTec: 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.
nexTec
Largest movements
- Current investments +€902,976
new in 2025: €902,976
- Receivables after one year -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Financial fixed assets -€93,750
down €93,750 (-99.6%), from €94,150 to €400
- Cash +€41,466
up €41,466 (+138.8%), from €29,882 to €71,348
mainly Net result for the year (+€861,185) and Receivables after one year (+€100,000)
- Profit (loss) carried forward +€861,185
up €861,185 (+2593.3%), from €33,208 to €894,393
- Debts after one year -€110,720
down €110,720 (-71.6%), from €154,535 to €43,815
of which Financial debts: -€110,720
- Financial income +€902,852
up €902,852 (+10600.1%), from €8,517 to €911,369
- Gross operating margin -€78,809
down €78,809, from €38,944 to -€39,865
- Taxes -€11,006
down €11,006 (-91.7%), from €12,002 to €996
- Depreciation +€613
up €613 (+67.9%), from €903 to €1,517
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 | €238,430 | €982,410 | +€743,980 | +312.0% |
| Fixed assets | 21/28 | €97,796 | €5,649 | -€92,147 | -94.2% |
| Tangible fixed assets | 22/27 | €3,646 | €5,249 | +€1,603 | +44.0% |
| Plant, machinery and equipment | 23 | €1,172 | €795 | -€377 | -32.2% |
| Furniture and vehicles | 24 | €2,474 | €4,454 | +€1,980 | +80.1% |
| Financial fixed assets | 28 | €94,150 | €400 | -€93,750 | -99.6% |
| Current assets | 29/58 | €140,634 | €976,761 | +€836,127 | +594.5% |
| Amounts receivable after more than one year | 29 | €100,000 | €0 | -€100,000 | -100.0% |
| Other amounts receivable | 291 | €100,000 | €0 | -€100,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €9,662 | €870 | -€8,792 | -91.0% |
| Trade receivables | 40 | €9,642 | €0 | -€9,642 | -100.0% |
| Other amounts receivable | 41 | €20 | €870 | +€850 | +4198.7% |
| Current investments | 50/53 | - | €902,976 | +€902,976 | |
| Cash at bank and in hand | 54/58 | €29,882 | €71,348 | +€41,466 | +138.8% |
| Deferred charges and accrued income | 490/1 | €1,090 | €1,567 | +€477 | +43.7% |
| Total equity and liabilities | 10/49 | €238,430 | €982,410 | +€743,980 | +312.0% |
| Equity | 10/15 | €36,208 | €897,393 | +€861,185 | +2378.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,208 | €894,393 | +€861,185 | +2593.3% |
| Amounts payable | 17/49 | €202,222 | €85,017 | -€117,205 | -58.0% |
| Amounts payable after more than one year | 17 | €154,535 | €43,815 | -€110,720 | -71.6% |
| Financial debts | 170/4 | €154,135 | €43,415 | -€110,720 | -71.8% |
| Other amounts payable | 178/9 | €400 | €400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €47,687 | €41,202 | -€6,485 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €10,364 | €10,720 | +€356 | +3.4% |
| Financial debts | 43 | €118 | €27 | -€92 | -77.5% |
| Credit institutions | 430/8 | €118 | €27 | -€92 | -77.5% |
| Trade debts | 44 | €1,749 | €3,488 | +€1,739 | +99.5% |
| Suppliers | 440/4 | €1,749 | €3,488 | +€1,739 | +99.5% |
| Taxes, remuneration and social security | 45 | €17,371 | €12,010 | -€5,361 | -30.9% |
| Taxes | 450/3 | €17,371 | €12,010 | -€5,361 | -30.9% |
| Other amounts payable | 47/48 | €18,085 | €14,957 | -€3,127 | -17.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €903 | €1,517 | +€613 | +67.9% |
| Other operating charges | 640/8 | €361 | €339 | -€22 | -6.0% |
| Gross operating margin | 9900 | €38,944 | -€39,865 | -€78,809 | |
| Operating profit (loss) | 9901 | €37,680 | -€41,721 | -€79,401 | |
| Financial income | 75/76B | €8,517 | €911,369 | +€902,852 | +10600.1% |
| Recurring financial income | 75 | €8,517 | €911,369 | +€902,852 | +10600.1% |
| Financial charges | 65/66B | €7,292 | €7,467 | +€176 | +2.4% |
| Recurring financial charges | 65 | €7,292 | €7,467 | +€176 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €38,906 | €862,181 | +€823,275 | +2116.1% |
| Income taxes | 67/77 | €12,002 | €996 | -€11,006 | -91.7% |
| Profit (loss) for the period | 9904 | €26,904 | €861,185 | +€834,281 | +3101.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,904 | €861,185 | +€834,281 | +3101.0% |
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 9 October 2026 via checked.be.