Nextree: 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.
Nextree
Largest movements
- Current investments +€76,552
new in 2025: €76,552
- Receivables within one year +€55,022
up €55,022, from €0 to €55,022
of which Trade receivables: +€54,874
- Tangible fixed assets +€15,101
new in 2025: €15,101
- Cash -€3,751
down €3,751 (-28.0%), from €13,406 to €9,655
mainly Current investments (-€76,552) and Receivables within one year (-€55,022)
- Reserves +€74,984
up €74,984 (+1209.4%), from €6,200 to €81,184
- Profit (loss) carried forward +€68,085
no longer reported in 2025 (was -€68,085)
- Tax, wage and social debts +€14,426
up €14,426, from €0 to €14,426
of which Taxes: +€14,426
- Debts after one year -€12,009
no longer reported in 2025 (was €12,009)
- Gross operating margin +€82,993
up €82,993 (+110.4%), from €75,170 to €158,163
- Staff costs -€40,202
no longer reported in 2025 (was €40,202)
- Taxes +€14,555
up €14,555, from €0 to €14,555
- Financial income +€7,367
new in 2025: €7,367
of which Non-recurring financial income: +€6,939
- Other operating charges +€5,010
up €5,010 (+915.5%), from €547 to €5,557
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 | €13,843 | €158,134 | +€144,291 | +1042.3% |
| Fixed assets | 21/28 | - | €15,101 | +€15,101 | |
| Tangible fixed assets | 22/27 | - | €15,101 | +€15,101 | |
| Furniture and vehicles | 24 | - | €15,101 | +€15,101 | |
| Current assets | 29/58 | €13,843 | €143,033 | +€129,190 | +933.2% |
| Amounts receivable within one year | 40/41 | €0 | €55,022 | +€55,022 | |
| Trade receivables | 40 | €0 | €54,874 | +€54,874 | |
| Other amounts receivable | 41 | €0 | €148 | +€148 | |
| Current investments | 50/53 | - | €76,552 | +€76,552 | |
| Cash at bank and in hand | 54/58 | €13,406 | €9,655 | -€3,751 | -28.0% |
| Deferred charges and accrued income | 490/1 | €437 | €1,803 | +€1,366 | +312.4% |
| Total equity and liabilities | 10/49 | €13,843 | €158,134 | +€144,291 | +1042.3% |
| Equity | 10/15 | €115 | €143,184 | +€143,069 | +124788.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €81,184 | +€74,984 | +1209.4% |
| Distributable reserves | 133 | €6,200 | €81,184 | +€74,984 | +1209.4% |
| Profit (loss) carried forward | 14 | -€68,085 | - | +€68,085 | |
| Amounts payable | 17/49 | €13,729 | €14,950 | +€1,222 | +8.9% |
| Amounts payable after more than one year | 17 | €12,009 | - | -€12,009 | |
| Financial debts | 170/4 | €12,009 | - | -€12,009 | |
| Amounts payable within one year | 42/48 | €1,720 | €14,950 | +€13,231 | +769.4% |
| Trade debts | 44 | €615 | €524 | -€91 | -14.9% |
| Suppliers | 440/4 | €615 | €524 | -€91 | -14.9% |
| Advances received on contracts in progress | 46 | €1,104 | - | -€1,104 | |
| Taxes, remuneration and social security | 45 | €0 | €14,426 | +€14,426 | |
| Taxes | 450/3 | - | €14,426 | +€14,426 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €63,000 | - | -€63,000 | |
| Remuneration, social security and pensions | 62 | €40,202 | - | -€40,202 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,231 | +€2,231 | |
| Other operating charges | 640/8 | €547 | €5,557 | +€5,010 | +915.5% |
| Gross operating margin | 9900 | €75,170 | €158,163 | +€82,993 | +110.4% |
| Operating profit (loss) | 9901 | €34,420 | €150,376 | +€115,956 | +336.9% |
| Financial income | 75/76B | - | €7,367 | +€7,367 | |
| Recurring financial income | 75 | - | €428 | +€428 | |
| Non-recurring financial income | 76B | - | €6,939 | +€6,939 | |
| Financial charges | 65/66B | €350 | €118 | -€232 | -66.2% |
| Recurring financial charges | 65 | €350 | €118 | -€232 | -66.2% |
| Profit (loss) for the period before taxes | 9903 | €34,071 | €157,624 | +€123,554 | +362.6% |
| Income taxes | 67/77 | €0 | €14,555 | +€14,555 | |
| Profit (loss) for the period | 9904 | €34,071 | €143,069 | +€108,999 | +319.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,071 | €143,069 | +€108,999 | +319.9% |
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 8 October 2026 via checked.be.