NEXTPERIENCE: 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.
NEXTPERIENCE
Largest movements
- Cash +€28,109
up €28,109 (+23.1%), from €121,470 to €149,579
mainly Other debts (+€13,108) and Deferred charges and accrued income (+€12,041)
- Deferred charges and accrued income -€12,041
down €12,041 (-92.5%), from €13,011 to €970
- Tangible fixed assets +€2,313
up €2,313 (+41.3%), from €5,599 to €7,912
of which Other tangible fixed assets: +€1,970
- Other debts +€13,108
new in 2025: €13,108
- Tax, wage and social debts +€10,155
up €10,155 (+67.2%), from €15,105 to €25,260
of which Remuneration and social security: +€5,140
- Profit (loss) carried forward -€5,190
down €5,190 (-5.9%), from €87,842 to €82,652
- Gross operating margin -€6,082
down €6,082 (-95.8%), from €6,349 to €267
- Staff costs -€3,331
down €3,331 (-96.5%), from €3,451 to €120
- Financial income -€2,843
down €2,843 (-99.9%), from €2,846 to €3
- Depreciation +€1,312
up €1,312 (+61.4%), from €2,136 to €3,448
- Other operating charges -€1,201
down €1,201 (-50.9%), from €2,358 to €1,157
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 | €169,633 | €186,562 | +€16,929 | +10.0% |
| Fixed assets | 21/28 | €5,749 | €8,062 | +€2,313 | +40.2% |
| Tangible fixed assets | 22/27 | €5,599 | €7,912 | +€2,313 | +41.3% |
| Plant, machinery and equipment | 23 | - | €838 | +€838 | |
| Furniture and vehicles | 24 | €5,599 | €5,104 | -€495 | -8.8% |
| Other tangible fixed assets | 26 | - | €1,970 | +€1,970 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €163,884 | €178,500 | +€14,616 | +8.9% |
| Amounts receivable within one year | 40/41 | €29,404 | €27,951 | -€1,453 | -4.9% |
| Trade receivables | 40 | €25,307 | €27,951 | +€2,644 | +10.4% |
| Other amounts receivable | 41 | €4,097 | - | -€4,097 | |
| Cash at bank and in hand | 54/58 | €121,470 | €149,579 | +€28,109 | +23.1% |
| Deferred charges and accrued income | 490/1 | €13,011 | €970 | -€12,041 | -92.5% |
| Total equity and liabilities | 10/49 | €169,633 | €186,562 | +€16,929 | +10.0% |
| Equity | 10/15 | €153,362 | €148,172 | -€5,190 | -3.4% |
| Contributions | 10/11 | €9,200 | €9,200 | = | 0.0% |
| Outside capital | 11 | - | €9,200 | +€9,200 | |
| Other | 1109/19 | - | €9,200 | +€9,200 | |
| Reserves | 13 | €56,320 | €56,320 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €54,460 | €54,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,842 | €82,652 | -€5,190 | -5.9% |
| Amounts payable | 17/49 | €16,271 | €38,390 | +€22,119 | +135.9% |
| Amounts payable within one year | 42/48 | €16,271 | €38,368 | +€22,097 | +135.8% |
| Trade debts | 44 | €1,166 | - | -€1,166 | |
| Suppliers | 440/4 | €1,166 | - | -€1,166 | |
| Taxes, remuneration and social security | 45 | €15,105 | €25,260 | +€10,155 | +67.2% |
| Taxes | 450/3 | €14,775 | €19,790 | +€5,015 | +33.9% |
| Remuneration and social security | 454/9 | €330 | €5,470 | +€5,140 | +1558.2% |
| Other amounts payable | 47/48 | - | €13,108 | +€13,108 | |
| Accrued charges and deferred income | 492/3 | - | €22 | +€22 | |
| Remuneration, social security and pensions | 62 | €3,451 | €120 | -€3,331 | -96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,136 | €3,448 | +€1,312 | +61.4% |
| Other operating charges | 640/8 | €2,358 | €1,157 | -€1,201 | -50.9% |
| Gross operating margin | 9900 | €6,349 | €267 | -€6,082 | -95.8% |
| Operating profit (loss) | 9901 | -€1,596 | -€4,458 | -€2,862 | -179.4% |
| Financial income | 75/76B | €2,846 | €3 | -€2,843 | -99.9% |
| Recurring financial income | 75 | €2,846 | €3 | -€2,843 | -99.9% |
| Financial charges | 65/66B | €1,049 | €557 | -€492 | -46.9% |
| Recurring financial charges | 65 | €1,049 | €557 | -€492 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €201 | -€5,012 | -€5,213 | |
| Income taxes | 67/77 | €393 | €178 | -€215 | -54.7% |
| Profit (loss) for the period | 9904 | -€192 | -€5,190 | -€4,998 | -2605.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€192 | -€5,190 | -€4,998 | -2605.1% |
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.