Nextmat & Co: 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.
Nextmat & Co
Largest movements
- Tangible fixed assets +€33,595
up €33,595 (+41.2%), from €81,544 to €115,139
of which Leasing and similar rights: +€44,124
- Receivables within one year +€29,757
up €29,757 (+43.4%), from €68,590 to €98,347
of which Other amounts receivable: +€26,721
- Cash -€11,356
down €11,356 (-7.6%), from €150,036 to €138,680
mainly Investment in fixed assets (net) (-€51,736) and Receivables within one year (-€29,757)
- Debts after one year +€33,884
up €33,884 (+2421.7%), from €1,399 to €35,283
- Trade debts +€20,231
up €20,231 (+126.3%), from €16,016 to €36,247
- Profit (loss) carried forward -€18,562
down €18,562 (-9.8%), from €189,431 to €170,870
- Accrued charges and deferred income +€8,996
up €8,996 (+134.9%), from €6,670 to €15,666
- Current portion of long-term debt +€5,242
up €5,242 (+94.9%), from €5,526 to €10,767
- Gross operating margin -€48,969
down €48,969 (-94.8%), from €51,661 to €2,691
- Taxes -€6,852
no longer reported in 2024 (was €6,852)
- Other operating charges -€1,750
down €1,750 (-59.6%), from €2,939 to €1,189
- Depreciation +€1,311
up €1,311 (+7.8%), from €16,830 to €18,141
- Financial charges +€1,195
up €1,195 (+164.0%), from €729 to €1,924
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 | €301,155 | €353,546 | +€52,391 | +17.4% |
| Fixed assets | 21/28 | €81,544 | €115,139 | +€33,595 | +41.2% |
| Tangible fixed assets | 22/27 | €81,544 | €115,139 | +€33,595 | +41.2% |
| Plant, machinery and equipment | 23 | €77,962 | €68,968 | -€8,993 | -11.5% |
| Furniture and vehicles | 24 | €3,582 | €2,047 | -€1,535 | -42.9% |
| Leasing and similar rights | 25 | - | €44,124 | +€44,124 | |
| Current assets | 29/58 | €219,612 | €238,407 | +€18,796 | +8.6% |
| Amounts receivable within one year | 40/41 | €68,590 | €98,347 | +€29,757 | +43.4% |
| Trade receivables | 40 | €54,307 | €57,343 | +€3,036 | +5.6% |
| Other amounts receivable | 41 | €14,284 | €41,004 | +€26,721 | +187.1% |
| Cash at bank and in hand | 54/58 | €150,036 | €138,680 | -€11,356 | -7.6% |
| Deferred charges and accrued income | 490/1 | €985 | €1,380 | +€395 | +40.1% |
| Total equity and liabilities | 10/49 | €301,155 | €353,546 | +€52,391 | +17.4% |
| Equity | 10/15 | €246,122 | €227,560 | -€18,562 | -7.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €6,690 | €6,690 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,690 | €6,690 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,690 | €6,690 | = | 0.0% |
| Profit (loss) carried forward | 14 | €189,431 | €170,870 | -€18,562 | -9.8% |
| Amounts payable | 17/49 | €55,033 | €125,986 | +€70,953 | +128.9% |
| Amounts payable after more than one year | 17 | €1,399 | €35,283 | +€33,884 | +2421.7% |
| Financial debts | 170/4 | €1,399 | €35,283 | +€33,884 | +2421.7% |
| Amounts payable within one year | 42/48 | €46,964 | €75,038 | +€28,073 | +59.8% |
| Current portion of amounts payable after more than one year | 42 | €5,526 | €10,767 | +€5,242 | +94.9% |
| Trade debts | 44 | €16,016 | €36,247 | +€20,231 | +126.3% |
| Suppliers | 440/4 | €16,016 | €36,247 | +€20,231 | +126.3% |
| Taxes, remuneration and social security | 45 | €25,423 | €28,023 | +€2,601 | +10.2% |
| Taxes | 450/3 | €6,643 | €6,335 | -€308 | -4.6% |
| Remuneration and social security | 454/9 | €18,779 | €21,688 | +€2,909 | +15.5% |
| Accrued charges and deferred income | 492/3 | €6,670 | €15,666 | +€8,996 | +134.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,830 | €18,141 | +€1,311 | +7.8% |
| Other operating charges | 640/8 | €2,939 | €1,189 | -€1,750 | -59.6% |
| Gross operating margin | 9900 | €51,661 | €2,691 | -€48,969 | -94.8% |
| Operating profit (loss) | 9901 | €31,891 | -€16,638 | -€48,530 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +90.9% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +90.9% |
| Financial charges | 65/66B | €729 | €1,924 | +€1,195 | +164.0% |
| Recurring financial charges | 65 | €729 | €1,924 | +€1,195 | +164.0% |
| Profit (loss) for the period before taxes | 9903 | €31,163 | -€18,562 | -€49,725 | |
| Income taxes | 67/77 | €6,852 | - | -€6,852 | |
| Profit (loss) for the period | 9904 | €24,311 | -€18,562 | -€42,873 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,311 | -€18,562 | -€42,873 |
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 10 October 2026 via checked.be.