NextGen&Co: 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.
NextGen&Co
Largest movements
- Cash +€59,892
up €59,892 (+404.7%), from €14,801 to €74,693
mainly Investment in fixed assets (net) (+€85,644) and Trade debts (+€6,563)
- Tangible fixed assets -€56,072
down €56,072 (-99.1%), from €56,568 to €496
of which Assets under construction and advance payments: -€53,769
- Financial fixed assets -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Receivables within one year +€9,852
up €9,852 (+55848.1%), from €18 to €9,869
of which Trade receivables: +€9,366
- Profit (loss) carried forward -€27,980
down €27,980 (-17.2%), from -€162,963 to -€190,943
- Trade debts +€6,563
up €6,563 (+557.2%), from €1,178 to €7,741
- Other debts +€5,411
up €5,411 (+2.3%), from €232,849 to €238,260
- Gross operating margin +€138,641
up €138,641 (+87.2%), from -€159,059 to -€20,419
- Financial charges +€5,641
up €5,641 (+293.8%), from €1,920 to €7,561
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 | €101,387 | €85,058 | -€16,329 | -16.1% |
| Fixed assets | 21/28 | €86,568 | €496 | -€86,072 | -99.4% |
| Tangible fixed assets | 22/27 | €56,568 | €496 | -€56,072 | -99.1% |
| Plant, machinery and equipment | 23 | €1,875 | €0 | -€1,875 | -100.0% |
| Furniture and vehicles | 24 | €924 | €496 | -€429 | -46.4% |
| Assets under construction and advance payments | 27 | €53,769 | €0 | -€53,769 | -100.0% |
| Financial fixed assets | 28 | €30,000 | €0 | -€30,000 | -100.0% |
| Current assets | 29/58 | €14,819 | €84,562 | +€69,744 | +470.7% |
| Amounts receivable within one year | 40/41 | €18 | €9,869 | +€9,852 | +55848.1% |
| Trade receivables | 40 | - | €9,366 | +€9,366 | |
| Other amounts receivable | 41 | €18 | €503 | +€486 | +2752.3% |
| Cash at bank and in hand | 54/58 | €14,801 | €74,693 | +€59,892 | +404.7% |
| Total equity and liabilities | 10/49 | €101,387 | €85,058 | -€16,329 | -16.1% |
| Equity | 10/15 | -€132,963 | -€160,943 | -€27,980 | -21.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€162,963 | -€190,943 | -€27,980 | -17.2% |
| Amounts payable | 17/49 | €234,350 | €246,001 | +€11,651 | +5.0% |
| Amounts payable within one year | 42/48 | €234,350 | €246,001 | +€11,651 | +5.0% |
| Trade debts | 44 | €1,178 | €7,741 | +€6,563 | +557.2% |
| Suppliers | 440/4 | €1,178 | €7,741 | +€6,563 | +557.2% |
| Taxes, remuneration and social security | 45 | €323 | €0 | -€323 | -100.0% |
| Taxes | 450/3 | €323 | €0 | -€323 | -100.0% |
| Other amounts payable | 47/48 | €232,849 | €238,260 | +€5,411 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,462 | €429 | -€1,033 | -70.7% |
| Other operating charges | 640/8 | €522 | €66 | -€456 | -87.4% |
| Gross operating margin | 9900 | -€159,059 | -€20,419 | +€138,641 | +87.2% |
| Operating profit (loss) | 9901 | -€161,043 | -€20,913 | +€140,130 | +87.0% |
| Financial income | 75/76B | - | €494 | +€494 | |
| Recurring financial income | 75 | - | €494 | +€494 | |
| Financial charges | 65/66B | €1,920 | €7,561 | +€5,641 | +293.8% |
| Recurring financial charges | 65 | €1,920 | €7,561 | +€5,641 | +293.8% |
| Profit (loss) for the period before taxes | 9903 | -€162,963 | -€27,980 | +€134,983 | +82.8% |
| Profit (loss) for the period | 9904 | -€162,963 | -€27,980 | +€134,983 | +82.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€162,963 | -€27,980 | +€134,983 | +82.8% |
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 5 October 2026 via checked.be.