NextGenics: 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.
NextGenics
Largest movements
- Receivables within one year -€48,407
down €48,407 (-74.0%), from €65,430 to €17,023
of which Trade receivables: -€49,914
- Cash +€21,951
up €21,951 (+1,389%), from €1,581 to €23,532
mainly Receivables within one year (+€48,407) and Deferred charges and accrued income (+€6,500)
- Intangible fixed assets +€6,946
up €6,946 (+20.7%), from €33,520 to €40,466
- Deferred charges and accrued income -€6,500
down €6,500 (-100%), from €6,500 to €0
- Profit (loss) carried forward -€13,279
down €13,279 (-27.4%), from -€48,405 to -€61,685
- Trade debts -€8,587
down €8,587 (-87.7%), from €9,788 to €1,201
- Tax, wage and social debts -€3,703
down €3,703 (-100%), from €3,703 to €0
- Other operating charges -€25,206
down €25,206 (-97.4%), from €25,874 to €668
- Gross operating margin +€11,976
up €11,976 (+55.3%), from -€21,661 to -€9,685
- Depreciation +€1,612
up €1,612 (+81.4%), from €1,980 to €3,592
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 | €107,031 | €81,021 | -€26,010 | -24.3% |
| Fixed assets | 21/28 | €33,520 | €40,466 | +€6,946 | +20.7% |
| Intangible fixed assets | 21 | €33,520 | €40,466 | +€6,946 | +20.7% |
| Current assets | 29/58 | €73,511 | €40,555 | -€32,956 | -44.8% |
| Amounts receivable within one year | 40/41 | €65,430 | €17,023 | -€48,407 | -74.0% |
| Trade receivables | 40 | €49,914 | €0 | -€49,914 | -100% |
| Other amounts receivable | 41 | €15,516 | €17,023 | +€1,507 | +9.7% |
| Cash at bank and in hand | 54/58 | €1,581 | €23,532 | +€21,951 | +1,389% |
| Deferred charges and accrued income | 490/1 | €6,500 | €0 | -€6,500 | -100% |
| Total equity and liabilities | 10/49 | €107,031 | €81,021 | -€26,010 | -24.3% |
| Equity | 10/15 | €52,578 | €39,298 | -€13,279 | -25.3% |
| Contributions | 10/11 | €100,983 | €100,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,405 | -€61,685 | -€13,279 | -27.4% |
| Amounts payable | 17/49 | €54,453 | €41,723 | -€12,731 | -23.4% |
| Amounts payable after more than one year | 17 | €4,125 | €4,125 | = | 0.0% |
| Financial debts | 170/4 | €4,125 | €4,125 | = | 0.0% |
| Amounts payable within one year | 42/48 | €50,266 | €37,505 | -€12,762 | -25.4% |
| Trade debts | 44 | €9,788 | €1,201 | -€8,587 | -87.7% |
| Suppliers | 440/4 | €9,788 | €1,201 | -€8,587 | -87.7% |
| Taxes, remuneration and social security | 45 | €3,703 | €0 | -€3,703 | -100% |
| Taxes | 450/3 | €3,703 | €0 | -€3,703 | -100% |
| Other amounts payable | 47/48 | €36,776 | €36,304 | -€472 | -1.3% |
| Accrued charges and deferred income | 492/3 | €62 | €93 | +€31 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,980 | €3,592 | +€1,612 | +81.4% |
| Other operating charges | 640/8 | €25,874 | €668 | -€25,206 | -97.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€21,661 | -€9,685 | +€11,976 | +55.3% |
| Operating profit (loss) | 9901 | -€49,515 | -€13,944 | +€35,570 | +71.8% |
| Financial income | 75/76B | €789 | €759 | -€30 | -3.8% |
| Recurring financial income | 75 | €789 | €759 | -€30 | -3.8% |
| Financial charges | 65/66B | €85 | €94 | +€9 | +10.7% |
| Recurring financial charges | 65 | €85 | €94 | +€9 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€48,811 | -€13,279 | +€35,531 | +72.8% |
| Profit (loss) for the period | 9904 | -€48,811 | -€13,279 | +€35,531 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,811 | -€13,279 | +€35,531 | +72.8% |
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 16 October 2026 via checked.be.