NEXTGRAIN BELGIUM: 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.
NEXTGRAIN BELGIUM
Largest movements
- Cash +€25,361
up €25,361 (+228%), from €11,113 to €36,474
mainly Other debts (+€112,220) and Receivables within one year (+€18,384)
- Receivables within one year -€18,384
down €18,384 (-84.8%), from €21,668 to €3,284
of which Trade receivables: -€17,065
- Stocks and contracts +€8,151
new in 2024: €8,151
- Tangible fixed assets +€6,107
up €6,107 (+11.8%), from €51,861 to €57,969
- Other debts +€112,220
up €112,220 (+274%), from €40,989 to €153,209
- Trade debts -€63,853
down €63,853 (-90.4%), from €70,605 to €6,752
- Profit (loss) carried forward -€27,105
down €27,105 (-95.8%), from -€28,288 to -€55,393
- Gross operating margin +€28,362
up €28,362, from -€16,756 to €11,606
- Staff costs +€20,850
up €20,850 (+952%), from €2,191 to €23,042
- Purchases and services +€20,507
up €20,507 (+43.9%), from €46,694 to €67,201
- Turnover +€10,216
up €10,216 (+279%), from €3,657 to €13,874
- Depreciation +€5,807
up €5,807 (+62.7%), from €9,260 to €15,067
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.
Derived cash bridge
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 | €90,346 | €111,786 | +€21,440 | +23.7% |
| Fixed assets | 21/28 | €57,565 | €63,877 | +€6,312 | +11.0% |
| Tangible fixed assets | 22/27 | €51,861 | €57,969 | +€6,107 | +11.8% |
| Plant, machinery and equipment | 23 | €51,861 | €57,969 | +€6,107 | +11.8% |
| Financial fixed assets | 28 | €5,704 | €5,909 | +€205 | +3.6% |
| Current assets | 29/58 | €32,781 | €47,909 | +€15,127 | +46.1% |
| Stocks and contracts in progress | 3 | - | €8,151 | +€8,151 | |
| Stocks | 30/36 | - | €8,151 | +€8,151 | |
| Amounts receivable within one year | 40/41 | €21,668 | €3,284 | -€18,384 | -84.8% |
| Trade receivables | 40 | €18,850 | €1,785 | -€17,065 | -90.5% |
| Other amounts receivable | 41 | €2,818 | €1,499 | -€1,319 | -46.8% |
| Cash at bank and in hand | 54/58 | €11,113 | €36,474 | +€25,361 | +228% |
| Total equity and liabilities | 10/49 | €90,346 | €111,786 | +€21,440 | +23.7% |
| Equity | 10/15 | -€23,288 | -€50,393 | -€27,105 | -116% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,288 | -€55,393 | -€27,105 | -95.8% |
| Amounts payable | 17/49 | €113,635 | €162,179 | +€48,544 | +42.7% |
| Amounts payable within one year | 42/48 | €113,635 | €162,179 | +€48,544 | +42.7% |
| Trade debts | 44 | €70,605 | €6,752 | -€63,853 | -90.4% |
| Suppliers | 440/4 | €70,605 | €6,752 | -€63,853 | -90.4% |
| Taxes, remuneration and social security | 45 | €2,041 | €2,218 | +€177 | +8.7% |
| Taxes | 450/3 | - | €6 | +€6 | |
| Remuneration and social security | 454/9 | €2,041 | €2,212 | +€171 | +8.4% |
| Other amounts payable | 47/48 | €40,989 | €153,209 | +€112,220 | +274% |
| Turnover | 70 | €3,657 | €13,874 | +€10,216 | +279% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,694 | €67,201 | +€20,507 | +43.9% |
| Remuneration, social security and pensions | 62 | €2,191 | €23,042 | +€20,850 | +952% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,260 | €15,067 | +€5,807 | +62.7% |
| Other operating charges | 640/8 | €7 | €435 | +€428 | +6,398% |
| Gross operating margin | 9900 | -€16,756 | €11,606 | +€28,362 | |
| Operating profit (loss) | 9901 | -€28,214 | -€26,937 | +€1,278 | +4.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €74 | €168 | +€94 | +127% |
| Recurring financial charges | 65 | €74 | €168 | +€94 | +127% |
| Profit (loss) for the period before taxes | 9903 | -€28,288 | -€27,105 | +€1,184 | +4.2% |
| Profit (loss) for the period | 9904 | -€28,288 | -€27,105 | +€1,184 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,288 | -€27,105 | +€1,184 | +4.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.