Nextlane Belux: 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.
Nextlane Belux
Largest movements
- Receivables within one year +€519,276
up €519,276 (+12.4%), from €4.2m to €4.7m
of which Other amounts receivable: +€486,440
- Cash +€297,008
up €297,008 (+33.5%), from €885,608 to €1.2m
mainly Trade debts (+€1.4m) and Depreciation (+€110,404)
- Deferred charges and accrued income +€162,560
up €162,560 (+51.6%), from €314,983 to €477,544
- Intangible fixed assets -€75,077
down €75,077 (-63.2%), from €118,872 to €43,795
- Trade debts +€1.4m
up €1.4m (+38.1%), from €3.7m to €5.1m
- Profit (loss) carried forward -€380,617
down €380,617 (-20.7%), from €1.8m to €1.5m
- Tax, wage and social debts -€126,863
down €126,863 (-45.2%), from €280,740 to €153,877
of which Taxes: -€128,444
- Gross operating margin -€378,811
down €378,811 (-39.8%), from €951,491 to €572,680
- Taxes -€187,612
down €187,612 (-98.7%), from €190,110 to €2,498
- Staff costs +€115,356
up €115,356 (+15.8%), from €730,142 to €845,498
- Other operating charges -€44,203
down €44,203 (-44.5%), from €99,316 to €55,113
- Financial charges +€26,265
up €26,265 (+230%), from €11,428 to €37,693
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 | €5,850,248 | €6,719,608 | +€869,360 | +14.9% |
| Fixed assets | 21/28 | €468,587 | €359,103 | -€109,484 | -23.4% |
| Intangible fixed assets | 21 | €118,872 | €43,795 | -€75,077 | -63.2% |
| Tangible fixed assets | 22/27 | €328,117 | €293,710 | -€34,407 | -10.5% |
| Land and buildings | 22 | €317,186 | €284,504 | -€32,682 | -10.3% |
| Furniture and vehicles | 24 | €10,931 | €9,206 | -€1,725 | -15.8% |
| Financial fixed assets | 28 | €21,598 | €21,598 | = | 0.0% |
| Current assets | 29/58 | €5,381,661 | €6,360,505 | +€978,844 | +18.2% |
| Amounts receivable within one year | 40/41 | €4,181,069 | €4,700,345 | +€519,276 | +12.4% |
| Trade receivables | 40 | €380,279 | €413,115 | +€32,836 | +8.6% |
| Other amounts receivable | 41 | €3,800,790 | €4,287,231 | +€486,440 | +12.8% |
| Cash at bank and in hand | 54/58 | €885,608 | €1,182,616 | +€297,008 | +33.5% |
| Deferred charges and accrued income | 490/1 | €314,983 | €477,544 | +€162,560 | +51.6% |
| Total equity and liabilities | 10/49 | €5,850,248 | €6,719,608 | +€869,360 | +14.9% |
| Equity | 10/15 | €1,859,864 | €1,479,247 | -€380,617 | -20.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,841,314 | €1,460,697 | -€380,617 | -20.7% |
| Amounts payable | 17/49 | €3,990,384 | €5,240,361 | +€1.2m | +31.3% |
| Amounts payable within one year | 42/48 | €3,952,119 | €5,222,991 | +€1.3m | +32.2% |
| Trade debts | 44 | €3,671,379 | €5,069,114 | +€1.4m | +38.1% |
| Suppliers | 440/4 | €3,671,379 | €5,069,114 | +€1.4m | +38.1% |
| Taxes, remuneration and social security | 45 | €280,740 | €153,877 | -€126,863 | -45.2% |
| Taxes | 450/3 | €191,072 | €62,629 | -€128,444 | -67.2% |
| Remuneration and social security | 454/9 | €89,668 | €91,248 | +€1,580 | +1.8% |
| Accrued charges and deferred income | 492/3 | €38,264 | €17,370 | -€20,894 | -54.6% |
| Non-recurring operating income | 76A | €7,500 | €0 | -€7,500 | -100% |
| Remuneration, social security and pensions | 62 | €730,142 | €845,498 | +€115,356 | +15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,525 | €110,404 | +€879 | +0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,624 | €0 | +€4,624 | |
| Other operating charges | 640/8 | €99,316 | €55,113 | -€44,203 | -44.5% |
| Gross operating margin | 9900 | €951,491 | €572,680 | -€378,811 | -39.8% |
| Operating profit (loss) | 9901 | €17,132 | -€438,334 | -€455,466 | |
| Financial income | 75/76B | €118,420 | €97,909 | -€20,511 | -17.3% |
| Recurring financial income | 75 | €118,420 | €97,909 | -€20,511 | -17.3% |
| Financial charges | 65/66B | €11,428 | €37,693 | +€26,265 | +230% |
| Recurring financial charges | 65 | €11,428 | €37,693 | +€26,265 | +230% |
| Profit (loss) for the period before taxes | 9903 | €124,123 | -€378,119 | -€502,242 | |
| Income taxes | 67/77 | €190,110 | €2,498 | -€187,612 | -98.7% |
| Profit (loss) for the period | 9904 | -€65,987 | -€380,617 | -€314,630 | -477% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,987 | -€380,617 | -€314,630 | -477% |
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 24 October 2026 via checked.be.