NextFluent: 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.
NextFluent
Largest movements
- Cash -€23,156
down €23,156 (-70.4%), from €32,908 to €9,753
mainly Net result for the year (-€32,214) and Trade debts (-€3,940)
- Receivables within one year -€4,003
down €4,003 (-27.0%), from €14,817 to €10,815
of which Trade receivables: -€3,853
- Tangible fixed assets +€869
up €869 (+155.8%), from €558 to €1,427
of which Furniture and vehicles: +€1,383
- Reserves -€32,214
down €32,214 (-55.6%), from €57,921 to €25,707
- Short-term financial debts +€5,683
up €5,683 (+1021.8%), from €556 to €6,239
- Trade debts -€3,940
down €3,940 (-24.1%), from €16,380 to €12,439
- Other debts +€3,329
up €3,329 (+974.5%), from €342 to €3,671
- Tax, wage and social debts +€1,503
up €1,503 (+38.3%), from €3,928 to €5,431
of which Remuneration and social security: +€1,883
- Gross operating margin -€28,030
down €28,030 (-17.4%), from €161,492 to €133,463
- Staff costs +€6,982
up €6,982 (+4.5%), from €155,950 to €162,931
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 | €82,126 | €56,487 | -€25,638 | -31.2% |
| Fixed assets | 21/28 | €558 | €1,427 | +€869 | +155.8% |
| Tangible fixed assets | 22/27 | €558 | €1,427 | +€869 | +155.8% |
| Plant, machinery and equipment | 23 | €558 | €44 | -€514 | -92.2% |
| Furniture and vehicles | 24 | - | €1,383 | +€1,383 | |
| Current assets | 29/58 | €81,568 | €55,061 | -€26,507 | -32.5% |
| Amounts receivable within one year | 40/41 | €14,817 | €10,815 | -€4,003 | -27.0% |
| Trade receivables | 40 | €14,668 | €10,815 | -€3,853 | -26.3% |
| Other amounts receivable | 41 | €149 | €0 | -€149 | -100.0% |
| Cash at bank and in hand | 54/58 | €32,908 | €9,753 | -€23,156 | -70.4% |
| Deferred charges and accrued income | 490/1 | €33,842 | €34,493 | +€651 | +1.9% |
| Total equity and liabilities | 10/49 | €82,126 | €56,487 | -€25,638 | -31.2% |
| Equity | 10/15 | €60,921 | €28,707 | -€32,214 | -52.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €57,921 | €25,707 | -€32,214 | -55.6% |
| Distributable reserves | 133 | €57,921 | €25,707 | -€32,214 | -55.6% |
| Amounts payable | 17/49 | €21,205 | €27,780 | +€6,575 | +31.0% |
| Amounts payable within one year | 42/48 | €21,205 | €27,780 | +€6,575 | +31.0% |
| Financial debts | 43 | €556 | €6,239 | +€5,683 | +1021.8% |
| Credit institutions | 430/8 | €556 | €6,239 | +€5,683 | +1021.8% |
| Trade debts | 44 | €16,380 | €12,439 | -€3,940 | -24.1% |
| Suppliers | 440/4 | €16,380 | €12,439 | -€3,940 | -24.1% |
| Taxes, remuneration and social security | 45 | €3,928 | €5,431 | +€1,503 | +38.3% |
| Taxes | 450/3 | €566 | €187 | -€380 | -67.0% |
| Remuneration and social security | 454/9 | €3,361 | €5,244 | +€1,883 | +56.0% |
| Other amounts payable | 47/48 | €342 | €3,671 | +€3,329 | +974.5% |
| Remuneration, social security and pensions | 62 | €155,950 | €162,931 | +€6,982 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €514 | €546 | +€32 | +6.3% |
| Other operating charges | 640/8 | €1,011 | €519 | -€492 | -48.6% |
| Gross operating margin | 9900 | €161,492 | €133,463 | -€28,030 | -17.4% |
| Operating profit (loss) | 9901 | €4,017 | -€30,534 | -€34,551 | |
| Financial income | 75/76B | €60 | €144 | +€83 | +138.2% |
| Recurring financial income | 75 | €60 | €144 | +€83 | +138.2% |
| Financial charges | 65/66B | €2,431 | €1,823 | -€608 | -25.0% |
| Recurring financial charges | 65 | €2,431 | €1,823 | -€608 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €1,646 | -€32,214 | -€33,860 | |
| Income taxes | 67/77 | €329 | €0 | -€329 | -100.0% |
| Profit (loss) for the period | 9904 | €1,317 | -€32,214 | -€33,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,317 | -€32,214 | -€33,531 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.