NextGenCom: 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.
NextGenCom
Largest movements
- Current investments +€12,000
up €12,000 (+14.6%), from €82,124 to €94,124
- Cash +€6,681
up €6,681 (+8.8%), from €75,638 to €82,318
mainly Net result for the year (+€19,736) and Depreciation (+€10,276)
- Receivables within one year -€6,546
down €6,546 (-12.9%), from €50,728 to €44,182
of which Trade receivables: -€13,285
- Profit (loss) carried forward +€19,736
new in 2025: €19,736
- Reserves -€19,131
down €19,131 (-11.0%), from €173,745 to €154,615
- Trade debts +€7,661
up €7,661 (+141%), from €5,445 to €13,106
- Other debts +€5,237
up €5,237 (+120%), from €4,356 to €9,593
- Gross operating margin -€26,352
down €26,352 (-45.9%), from €57,427 to €31,075
- Financial income +€9,783
up €9,783 (+551%), from €1,777 to €11,560
- Taxes -€8,841
down €8,841 (-61.8%), from €14,297 to €5,456
- Financial charges +€3,079
up €3,079 (+682%), from €452 to €3,530
- Other operating charges +€3,017
up €3,017 (+486%), from €620 to €3,638
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.
Derived cash bridge
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 | €255,763 | €268,688 | +€12,925 | +5.1% |
| Fixed assets | 21/28 | €41,434 | €42,700 | +€1,266 | +3.1% |
| Tangible fixed assets | 22/27 | €41,434 | €42,700 | +€1,266 | +3.1% |
| Land and buildings | 22 | €20,962 | €18,469 | -€2,493 | -11.9% |
| Plant, machinery and equipment | 23 | €12,543 | €18,097 | +€5,553 | +44.3% |
| Furniture and vehicles | 24 | €7,929 | €6,135 | -€1,794 | -22.6% |
| Current assets | 29/58 | €214,329 | €225,988 | +€11,659 | +5.4% |
| Amounts receivable within one year | 40/41 | €50,728 | €44,182 | -€6,546 | -12.9% |
| Trade receivables | 40 | €49,506 | €36,221 | -€13,285 | -26.8% |
| Other amounts receivable | 41 | €1,222 | €7,960 | +€6,738 | +551% |
| Current investments | 50/53 | €82,124 | €94,124 | +€12,000 | +14.6% |
| Cash at bank and in hand | 54/58 | €75,638 | €82,318 | +€6,681 | +8.8% |
| Deferred charges and accrued income | 490/1 | €5,840 | €5,364 | -€476 | -8.1% |
| Total equity and liabilities | 10/49 | €255,763 | €268,688 | +€12,925 | +5.1% |
| Equity | 10/15 | €233,745 | €234,350 | +€605 | +0.3% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €173,745 | €154,615 | -€19,131 | -11.0% |
| Distributable reserves | 133 | €173,745 | €154,615 | -€19,131 | -11.0% |
| Profit (loss) carried forward | 14 | - | €19,736 | +€19,736 | |
| Amounts payable | 17/49 | €22,018 | €34,338 | +€12,320 | +56.0% |
| Amounts payable within one year | 42/48 | €22,018 | €34,338 | +€12,320 | +56.0% |
| Trade debts | 44 | €5,445 | €13,106 | +€7,661 | +141% |
| Suppliers | 440/4 | €5,445 | €13,106 | +€7,661 | +141% |
| Taxes, remuneration and social security | 45 | €12,218 | €11,639 | -€579 | -4.7% |
| Taxes | 450/3 | €12,218 | €11,639 | -€579 | -4.7% |
| Other amounts payable | 47/48 | €4,356 | €9,593 | +€5,237 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,157 | €10,276 | +€1,119 | +12.2% |
| Other operating charges | 640/8 | €620 | €3,638 | +€3,017 | +486% |
| Gross operating margin | 9900 | €57,427 | €31,075 | -€26,352 | -45.9% |
| Operating profit (loss) | 9901 | €47,650 | €17,162 | -€30,488 | -64.0% |
| Financial income | 75/76B | €1,777 | €11,560 | +€9,783 | +551% |
| Recurring financial income | 75 | €1,777 | €11,560 | +€9,783 | +551% |
| Financial charges | 65/66B | €452 | €3,530 | +€3,079 | +682% |
| Recurring financial charges | 65 | €452 | €3,530 | +€3,079 | +682% |
| Profit (loss) for the period before taxes | 9903 | €48,975 | €25,192 | -€23,783 | -48.6% |
| Income taxes | 67/77 | €14,297 | €5,456 | -€8,841 | -61.8% |
| Profit (loss) for the period | 9904 | €34,677 | €19,736 | -€14,942 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €34,677 | €19,736 | -€14,942 | -43.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.