NEXTMIND: 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.
NEXTMIND
Largest movements
- Current investments +€24,943
up €24,943 (+6.8%), from €367,466 to €392,409
- Receivables within one year +€17,733
up €17,733 (+96.1%), from €18,450 to €36,183
of which Trade receivables: +€19,821
- Tangible fixed assets -€9,289
down €9,289 (-39.9%), from €23,279 to €13,990
of which Furniture and vehicles: -€4,992
- Cash -€6,283
down €6,283 (-24.4%), from €25,802 to €19,519
mainly Current investments (-€24,943) and Receivables within one year (-€17,733)
- Reserves +€16,355
up €16,355 (+4.6%), from €351,955 to €368,310
- Tax, wage and social debts +€8,626
up €8,626 (+344.9%), from €2,501 to €11,127
- Gross operating margin -€146,944
down €146,944 (-82.7%), from €177,620 to €30,676
- Taxes -€43,892
down €43,892 (-86.0%), from €51,009 to €7,117
- Financial income -€4,149
down €4,149 (-61.7%), from €6,720 to €2,571
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 | €435,777 | €462,881 | +€27,104 | +6.2% |
| Fixed assets | 21/28 | €23,279 | €13,990 | -€9,289 | -39.9% |
| Tangible fixed assets | 22/27 | €23,279 | €13,990 | -€9,289 | -39.9% |
| Plant, machinery and equipment | 23 | €16,651 | €12,354 | -€4,297 | -25.8% |
| Furniture and vehicles | 24 | €6,628 | €1,636 | -€4,992 | -75.3% |
| Current assets | 29/58 | €412,498 | €448,891 | +€36,393 | +8.8% |
| Amounts receivable within one year | 40/41 | €18,450 | €36,183 | +€17,733 | +96.1% |
| Trade receivables | 40 | €16,362 | €36,183 | +€19,821 | +121.1% |
| Other amounts receivable | 41 | €2,088 | - | -€2,088 | |
| Current investments | 50/53 | €367,466 | €392,409 | +€24,943 | +6.8% |
| Cash at bank and in hand | 54/58 | €25,802 | €19,519 | -€6,283 | -24.4% |
| Deferred charges and accrued income | 490/1 | €780 | €780 | = | 0.0% |
| Total equity and liabilities | 10/49 | €435,777 | €462,881 | +€27,104 | +6.2% |
| Equity | 10/15 | €431,337 | €447,692 | +€16,355 | +3.8% |
| Contributions | 10/11 | €68,222 | €68,222 | = | 0.0% |
| Reserves | 13 | €351,955 | €368,310 | +€16,355 | +4.6% |
| Distributable reserves | 133 | €351,955 | €368,310 | +€16,355 | +4.6% |
| Profit (loss) carried forward | 14 | €11,160 | €11,160 | = | 0.0% |
| Amounts payable | 17/49 | €4,440 | €15,189 | +€10,749 | +242.1% |
| Amounts payable within one year | 42/48 | €4,440 | €15,189 | +€10,749 | +242.1% |
| Trade debts | 44 | €423 | €2,213 | +€1,790 | +423.2% |
| Suppliers | 440/4 | €423 | €2,213 | +€1,790 | +423.2% |
| Taxes, remuneration and social security | 45 | €2,501 | €11,127 | +€8,626 | +344.9% |
| Taxes | 450/3 | €2,501 | €11,127 | +€8,626 | +344.9% |
| Other amounts payable | 47/48 | €1,516 | €1,849 | +€333 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,998 | €9,289 | -€1,709 | -15.5% |
| Other operating charges | 640/8 | €558 | €463 | -€95 | -17.0% |
| Gross operating margin | 9900 | €177,620 | €30,676 | -€146,944 | -82.7% |
| Operating profit (loss) | 9901 | €166,064 | €20,924 | -€145,140 | -87.4% |
| Financial income | 75/76B | €6,720 | €2,571 | -€4,149 | -61.7% |
| Recurring financial income | 75 | €6,720 | €2,571 | -€4,149 | -61.7% |
| Financial charges | 65/66B | - | €23 | +€23 | |
| Recurring financial charges | 65 | - | €23 | +€23 | |
| Profit (loss) for the period before taxes | 9903 | €172,784 | €23,472 | -€149,312 | -86.4% |
| Income taxes | 67/77 | €51,009 | €7,117 | -€43,892 | -86.0% |
| Profit (loss) for the period | 9904 | €121,775 | €16,355 | -€105,420 | -86.6% |
| Profit (loss) for the period to be appropriated | 9905 | €121,775 | €16,355 | -€105,420 | -86.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.