NextLab: 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.
NextLab
Largest movements
- Cash +€13,986
up €13,986 (+19.9%), from €70,451 to €84,437
mainly Net result for the year (+€50,062) and Tax, wage and social debts (+€5,886)
- Receivables within one year +€9,663
up €9,663 (+36.4%), from €26,580 to €36,243
of which Other amounts receivable: +€8,611
- Profit (loss) carried forward +€35,776
up €35,776 (+48.0%), from €74,491 to €110,267
- Other debts -€11,046
no longer reported in 2025 (was €11,046)
- Trade debts -€6,748
down €6,748 (-36.4%), from €18,546 to €11,798
- Tax, wage and social debts +€5,886
new in 2025: €5,886
- Gross operating margin +€30,477
up €30,477 (+78.6%), from €38,752 to €69,229
- Taxes +€6,277
up €6,277 (+73.4%), from €8,551 to €14,827
- Depreciation -€1,074
down €1,074 (-48.2%), from €2,230 to €1,156
- Other operating charges +€709
up €709 (+147.1%), from €482 to €1,191
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 | €126,083 | €149,951 | +€23,868 | +18.9% |
| Fixed assets | 21/28 | €11,298 | €11,501 | +€203 | +1.8% |
| Tangible fixed assets | 22/27 | €1,998 | €2,201 | +€203 | +10.2% |
| Furniture and vehicles | 24 | €477 | €1,179 | +€702 | +147.3% |
| Other tangible fixed assets | 26 | €1,522 | €1,023 | -€499 | -32.8% |
| Financial fixed assets | 28 | €9,300 | €9,300 | = | 0.0% |
| Current assets | 29/58 | €114,785 | €138,449 | +€23,665 | +20.6% |
| Amounts receivable after more than one year | 29 | €17,364 | €17,364 | = | 0.0% |
| Trade receivables | 290 | €17,364 | €17,364 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,580 | €36,243 | +€9,663 | +36.4% |
| Trade receivables | 40 | €6,150 | €7,202 | +€1,052 | +17.1% |
| Other amounts receivable | 41 | €20,430 | €29,041 | +€8,611 | +42.2% |
| Cash at bank and in hand | 54/58 | €70,451 | €84,437 | +€13,986 | +19.9% |
| Deferred charges and accrued income | 490/1 | €390 | €405 | +€15 | +3.9% |
| Total equity and liabilities | 10/49 | €126,083 | €149,951 | +€23,868 | +18.9% |
| Equity | 10/15 | €96,491 | €132,267 | +€35,776 | +37.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,491 | €110,267 | +€35,776 | +48.0% |
| Amounts payable | 17/49 | €29,592 | €17,683 | -€11,909 | -40.2% |
| Amounts payable within one year | 42/48 | €29,592 | €17,683 | -€11,909 | -40.2% |
| Trade debts | 44 | €18,546 | €11,798 | -€6,748 | -36.4% |
| Suppliers | 440/4 | €18,546 | €11,798 | -€6,748 | -36.4% |
| Taxes, remuneration and social security | 45 | - | €5,886 | +€5,886 | |
| Taxes | 450/3 | - | €5,886 | +€5,886 | |
| Other amounts payable | 47/48 | €11,046 | - | -€11,046 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,230 | €1,156 | -€1,074 | -48.2% |
| Other operating charges | 640/8 | €482 | €1,191 | +€709 | +147.1% |
| Non-recurring operating charges | 66A | €852 | €387 | -€465 | -54.6% |
| Gross operating margin | 9900 | €38,752 | €69,229 | +€30,477 | +78.6% |
| Operating profit (loss) | 9901 | €35,187 | €66,494 | +€31,307 | +89.0% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €1,609 | €1,605 | -€4 | -0.3% |
| Recurring financial charges | 65 | €1,442 | €1,519 | +€77 | +5.3% |
| Non-recurring financial charges | 66B | €166 | €85 | -€81 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | €33,580 | €64,890 | +€31,309 | +93.2% |
| Income taxes | 67/77 | €8,551 | €14,827 | +€6,277 | +73.4% |
| Profit (loss) for the period | 9904 | €25,030 | €50,062 | +€25,032 | +100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,030 | €50,062 | +€25,032 | +100.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.