NEXTLEAD MANAGEMENT: 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.
NEXTLEAD MANAGEMENT
Largest movements
- Receivables within one year -€4,528
down €4,528 (-27.9%), from €16,223 to €11,695
- Profit (loss) carried forward -€3,551
down €3,551 (-48.2%), from €7,369 to €3,818
- Trade debts -€2,338
no longer reported in 2025 (was €2,338)
- Other debts +€1,310
new in 2025: €1,310
- Gross operating margin -€3,127
down €3,127 (-310.1%), from -€1,009 to -€4,136
- Financial charges -€638
down €638 (-95.5%), from €668 to €30
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 | €16,308 | €11,728 | -€4,579 | -28.1% |
| Current assets | 29/58 | €16,308 | €11,728 | -€4,579 | -28.1% |
| Amounts receivable within one year | 40/41 | €16,223 | €11,695 | -€4,528 | -27.9% |
| Other amounts receivable | 41 | €16,223 | €11,695 | -€4,528 | -27.9% |
| Cash at bank and in hand | 54/58 | €85 | €33 | -€52 | -60.6% |
| Total equity and liabilities | 10/49 | €16,308 | €11,728 | -€4,579 | -28.1% |
| Equity | 10/15 | €13,969 | €10,418 | -€3,551 | -25.4% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,369 | €3,818 | -€3,551 | -48.2% |
| Amounts payable | 17/49 | €2,338 | €1,310 | -€1,028 | -44.0% |
| Amounts payable within one year | 42/48 | €2,338 | €1,310 | -€1,028 | -44.0% |
| Trade debts | 44 | €2,338 | - | -€2,338 | |
| Suppliers | 440/4 | €2,338 | - | -€2,338 | |
| Other amounts payable | 47/48 | - | €1,310 | +€1,310 | |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | -€1,009 | -€4,136 | -€3,127 | -310.1% |
| Operating profit (loss) | 9901 | -€1,059 | -€4,136 | -€3,077 | -290.7% |
| Financial charges | 65/66B | €668 | €30 | -€638 | -95.5% |
| Recurring financial charges | 65 | €668 | €30 | -€638 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,727 | -€4,166 | -€2,439 | -141.3% |
| Profit (loss) for the period | 9904 | -€1,727 | -€4,166 | -€2,439 | -141.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,727 | -€4,166 | -€2,439 | -141.3% |
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 4 October 2026 via checked.be.