NeXTeps: 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.
NeXTeps
Largest movements
- Receivables within one year +€24,566
up €24,566 (+12.4%), from €198,324 to €222,889
of which Other amounts receivable: +€12,678
- Reserves +€19,818
up €19,818 (+2.7%), from €737,605 to €757,423
of which Distributable reserves: +€19,818
- Tax, wage and social debts +€8,915
up €8,915 (+631.2%), from €1,412 to €10,327
- Gross operating margin +€47,098
up €47,098 (+162.6%), from €28,967 to €76,065
- Taxes +€11,544
up €11,544 (+103.4%), from €11,170 to €22,714
- Other operating charges +€4,981
up €4,981 (+442.8%), from €1,125 to €6,106
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 | €749,098 | €776,794 | +€27,696 | +3.7% |
| Fixed assets | 21/28 | €37,391 | €37,224 | -€167 | -0.4% |
| Tangible fixed assets | 22/27 | €7,891 | €7,724 | -€167 | -2.1% |
| Furniture and vehicles | 24 | €993 | €1,970 | +€977 | +98.4% |
| Other tangible fixed assets | 26 | €6,898 | €5,754 | -€1,144 | -16.6% |
| Financial fixed assets | 28 | €29,500 | €29,500 | = | 0.0% |
| Current assets | 29/58 | €711,708 | €739,570 | +€27,862 | +3.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €198,324 | €222,889 | +€24,566 | +12.4% |
| Trade receivables | 40 | €19,428 | €31,316 | +€11,888 | +61.2% |
| Other amounts receivable | 41 | €178,896 | €191,573 | +€12,678 | +7.1% |
| Cash at bank and in hand | 54/58 | €513,384 | €516,680 | +€3,297 | +0.6% |
| Total equity and liabilities | 10/49 | €749,098 | €776,794 | +€27,696 | +3.7% |
| Equity | 10/15 | €743,805 | €763,623 | +€19,818 | +2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €737,605 | €757,423 | +€19,818 | +2.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €737,605 | €757,423 | +€19,818 | +2.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €5,293 | €13,170 | +€7,877 | +148.8% |
| Amounts payable within one year | 42/48 | €4,704 | €12,827 | +€8,123 | +172.7% |
| Trade debts | 44 | €3,292 | €2,500 | -€792 | -24.1% |
| Suppliers | 440/4 | €3,292 | €2,500 | -€792 | -24.1% |
| Taxes, remuneration and social security | 45 | €1,412 | €10,327 | +€8,915 | +631.2% |
| Taxes | 450/3 | €1,412 | €10,327 | +€8,915 | +631.2% |
| Accrued charges and deferred income | 492/3 | €589 | €343 | -€245 | -41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,766 | €3,057 | +€291 | +10.5% |
| Other operating charges | 640/8 | €1,125 | €6,106 | +€4,981 | +442.8% |
| Gross operating margin | 9900 | €28,967 | €76,065 | +€47,098 | +162.6% |
| Operating profit (loss) | 9901 | €25,077 | €66,902 | +€41,826 | +166.8% |
| Financial income | 75/76B | €11,406 | €10,973 | -€433 | -3.8% |
| Recurring financial income | 75 | €11,406 | €10,973 | -€433 | -3.8% |
| Financial charges | 65/66B | €1,656 | €1,191 | -€465 | -28.1% |
| Recurring financial charges | 65 | €1,656 | €1,191 | -€465 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €34,826 | €76,684 | +€41,858 | +120.2% |
| Income taxes | 67/77 | €11,170 | €22,714 | +€11,544 | +103.4% |
| Profit (loss) for the period | 9904 | €23,656 | €53,970 | +€30,313 | +128.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,656 | €53,970 | +€30,313 | +128.1% |
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 7 October 2026 via checked.be.