NEXTGI: 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.
NEXTGI
Largest movements
- Cash -€117,709
down €117,709 (-69.5%), from €169,330 to €51,621
mainly Net result for the year (-€236,410) and Receivables within one year (-€51,671)
- Receivables within one year +€51,671
up €51,671 (+109.6%), from €47,124 to €98,795
of which Other amounts receivable: +€47,812
- Tangible fixed assets -€19,553
down €19,553 (-27.9%), from €70,100 to €50,546
- Deferred charges and accrued income +€13,522
up €13,522 (+314.2%), from €4,304 to €17,826
- Profit (loss) carried forward -€236,410
down €236,410, from €98,686 to -€137,724
- Tax, wage and social debts +€156,736
up €156,736 (+110.8%), from €141,498 to €298,234
of which Taxes: +€157,224
- Trade debts +€7,605
up €7,605 (+61.7%), from €12,331 to €19,935
- Other operating charges +€201,123
up €201,123 (+1551.7%), from €12,961 to €214,084
- Taxes -€36,509
down €36,509 (-99.8%), from €36,585 to €76
- Gross operating margin -€32,967
down €32,967, from €28,705 to -€4,263
- Depreciation +€9,978
up €9,978 (+104.2%), from €9,576 to €19,553
- Financial income +€409
up €409 (+27.5%), from €1,486 to €1,895
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €290,883 | €218,814 | -€72,069 | -24.8% |
| Fixed assets | 21/28 | €70,125 | €50,571 | -€19,553 | -27.9% |
| Tangible fixed assets | 22/27 | €70,100 | €50,546 | -€19,553 | -27.9% |
| Furniture and vehicles | 24 | €70,100 | €50,546 | -€19,553 | -27.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €220,758 | €168,242 | -€52,516 | -23.8% |
| Amounts receivable within one year | 40/41 | €47,124 | €98,795 | +€51,671 | +109.6% |
| Trade receivables | 40 | €16,770 | €20,628 | +€3,858 | +23.0% |
| Other amounts receivable | 41 | €30,354 | €78,167 | +€47,812 | +157.5% |
| Cash at bank and in hand | 54/58 | €169,330 | €51,621 | -€117,709 | -69.5% |
| Deferred charges and accrued income | 490/1 | €4,304 | €17,826 | +€13,522 | +314.2% |
| Total equity and liabilities | 10/49 | €290,883 | €218,814 | -€72,069 | -24.8% |
| Equity | 10/15 | €137,054 | -€99,356 | -€236,410 | |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €32,167 | €30,307 | -€1,860 | -5.8% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €30,307 | €30,307 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,686 | -€137,724 | -€236,410 | |
| Amounts payable | 17/49 | €153,829 | €318,170 | +€164,341 | +106.8% |
| Amounts payable within one year | 42/48 | €153,829 | €318,170 | +€164,341 | +106.8% |
| Trade debts | 44 | €12,331 | €19,935 | +€7,605 | +61.7% |
| Suppliers | 440/4 | €12,331 | €19,935 | +€7,605 | +61.7% |
| Taxes, remuneration and social security | 45 | €141,498 | €298,234 | +€156,736 | +110.8% |
| Taxes | 450/3 | €133,078 | €290,302 | +€157,224 | +118.1% |
| Remuneration and social security | 454/9 | €8,420 | €7,932 | -€488 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,576 | €19,553 | +€9,978 | +104.2% |
| Other operating charges | 640/8 | €12,961 | €214,084 | +€201,123 | +1551.7% |
| Gross operating margin | 9900 | €28,705 | -€4,263 | -€32,967 | |
| Operating profit (loss) | 9901 | €6,168 | -€237,900 | -€244,068 | |
| Financial income | 75/76B | €1,486 | €1,895 | +€409 | +27.5% |
| Recurring financial income | 75 | €1,486 | €1,895 | +€409 | +27.5% |
| Financial charges | 65/66B | €532 | €329 | -€203 | -38.1% |
| Recurring financial charges | 65 | €532 | €329 | -€203 | -38.1% |
| Profit (loss) for the period before taxes | 9903 | €7,122 | -€236,334 | -€243,456 | |
| Income taxes | 67/77 | €36,585 | €76 | -€36,509 | -99.8% |
| Profit (loss) for the period | 9904 | -€29,463 | -€236,410 | -€206,947 | -702.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,463 | -€236,410 | -€206,947 | -702.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.