NEXTOUR: 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.
NEXTOUR
Largest movements
- Cash +€4,750
up €4,750 (+60279.9%), from €8 to €4,758
mainly Other debts (+€6,600)
- Other debts +€6,600
up €6,600 (+78.7%), from €8,388 to €14,988
- Profit (loss) carried forward -€1,548
down €1,548 (-25.1%), from -€6,179 to -€7,727
- Trade debts -€302
down €302 (-70.5%), from €428 to €126
- Gross operating margin -€990
down €990 (-193.6%), from -€511 to -€1,502
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 | €17,637 | €22,387 | +€4,750 | +26.9% |
| Current assets | 29/58 | €17,637 | €22,387 | +€4,750 | +26.9% |
| Amounts receivable within one year | 40/41 | €15,463 | €15,463 | = | 0.0% |
| Other amounts receivable | 41 | €15,463 | €15,463 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8 | €4,758 | +€4,750 | +60279.9% |
| Deferred charges and accrued income | 490/1 | €2,166 | €2,166 | = | 0.0% |
| Total equity and liabilities | 10/49 | €17,637 | €22,387 | +€4,750 | +26.9% |
| Equity | 10/15 | €8,821 | €7,273 | -€1,548 | -17.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,179 | -€7,727 | -€1,548 | -25.1% |
| Amounts payable | 17/49 | €8,816 | €15,114 | +€6,298 | +71.4% |
| Amounts payable within one year | 42/48 | €8,816 | €15,114 | +€6,298 | +71.4% |
| Trade debts | 44 | €428 | €126 | -€302 | -70.5% |
| Suppliers | 440/4 | €428 | €126 | -€302 | -70.5% |
| Other amounts payable | 47/48 | €8,388 | €14,988 | +€6,600 | +78.7% |
| Gross operating margin | 9900 | -€511 | -€1,502 | -€990 | -193.6% |
| Operating profit (loss) | 9901 | -€511 | -€1,502 | -€990 | -193.6% |
| Financial charges | 65/66B | €54 | €47 | -€8 | -13.9% |
| Recurring financial charges | 65 | €54 | €47 | -€8 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€565 | -€1,548 | -€983 | -173.7% |
| Profit (loss) for the period | 9904 | -€565 | -€1,548 | -€983 | -173.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€565 | -€1,548 | -€983 | -173.7% |
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 5 October 2026 via checked.be.