NEXTMOVE: 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.
NEXTMOVE
Largest movements
- Receivables within one year -€18,021
down €18,021 (-74.3%), from €24,246 to €6,225
of which Trade receivables: -€18,275
- Tangible fixed assets -€6,802
down €6,802 (-30.1%), from €22,593 to €15,791
of which Furniture and vehicles: -€5,871
- Other debts -€30,678
down €30,678 (-100%), from €30,678 to €0
- Profit (loss) carried forward +€11,873
up €11,873 (+411%), from €2,886 to €14,760
- Tax, wage and social debts -€4,353
down €4,353 (-61.4%), from €7,090 to €2,737
- Gross operating margin +€14,056
up €14,056 (+19.5%), from €72,131 to €86,187
- Taxes +€1,934
up €1,934 (+10.2%), from €18,887 to €20,821
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.
Derived cash bridge
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 | €182,185 | €157,410 | -€24,776 | -13.6% |
| Fixed assets | 21/28 | €22,593 | €15,791 | -€6,802 | -30.1% |
| Tangible fixed assets | 22/27 | €22,593 | €15,791 | -€6,802 | -30.1% |
| Plant, machinery and equipment | 23 | €2,002 | €1,072 | -€930 | -46.5% |
| Furniture and vehicles | 24 | €20,590 | €14,719 | -€5,871 | -28.5% |
| Current assets | 29/58 | €159,593 | €141,619 | -€17,974 | -11.3% |
| Amounts receivable within one year | 40/41 | €24,246 | €6,225 | -€18,021 | -74.3% |
| Trade receivables | 40 | €24,246 | €5,971 | -€18,275 | -75.4% |
| Other amounts receivable | 41 | - | €254 | +€254 | |
| Cash at bank and in hand | 54/58 | €134,618 | €135,029 | +€411 | +0.3% |
| Deferred charges and accrued income | 490/1 | €728 | €365 | -€364 | -49.9% |
| Total equity and liabilities | 10/49 | €182,185 | €157,410 | -€24,776 | -13.6% |
| Equity | 10/15 | €137,686 | €149,560 | +€11,873 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €116,200 | €116,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €116,200 | €116,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,886 | €14,760 | +€11,873 | +411% |
| Amounts payable | 17/49 | €44,499 | €7,850 | -€36,649 | -82.4% |
| Amounts payable within one year | 42/48 | €44,499 | €7,850 | -€36,649 | -82.4% |
| Trade debts | 44 | €6,731 | €5,113 | -€1,618 | -24.0% |
| Suppliers | 440/4 | €6,731 | €5,113 | -€1,618 | -24.0% |
| Taxes, remuneration and social security | 45 | €7,090 | €2,737 | -€4,353 | -61.4% |
| Taxes | 450/3 | €7,090 | €2,737 | -€4,353 | -61.4% |
| Other amounts payable | 47/48 | €30,678 | €0 | -€30,678 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,507 | €6,802 | +€295 | +4.5% |
| Other operating charges | 640/8 | €925 | €889 | -€36 | -3.9% |
| Gross operating margin | 9900 | €72,131 | €86,187 | +€14,056 | +19.5% |
| Operating profit (loss) | 9901 | €64,699 | €78,496 | +€13,797 | +21.3% |
| Financial income | 75/76B | €480 | €251 | -€229 | -47.8% |
| Recurring financial income | 75 | €480 | €251 | -€229 | -47.8% |
| Financial charges | 65/66B | €125 | €53 | -€73 | -58.1% |
| Recurring financial charges | 65 | €125 | €53 | -€73 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €65,054 | €78,695 | +€13,641 | +21.0% |
| Income taxes | 67/77 | €18,887 | €20,821 | +€1,934 | +10.2% |
| Profit (loss) for the period | 9904 | €46,167 | €57,873 | +€11,706 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,167 | €57,873 | +€11,706 | +25.4% |
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 26 October 2026 via checked.be.