NexTrip: 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.
NexTrip
Largest movements
- Tangible fixed assets +€91,582
up €91,582 (+209.4%), from €43,728 to €135,310
- Cash +€2,784
up €2,784 (+31.3%), from €8,902 to €11,686
mainly Debts after one year (+€61,831) and Current portion of long-term debt (+€37,041)
- Debts after one year +€61,831
up €61,831 (+162.0%), from €38,179 to €100,010
- Current portion of long-term debt +€37,041
up €37,041 (+189.2%), from €19,582 to €56,623
- Other debts -€5,094
down €5,094 (-14.3%), from €35,694 to €30,600
- Profit (loss) carried forward +€3,710
up €3,710 (+6.7%), from -€55,759 to -€52,049
- Depreciation +€27,757
up €27,757 (+508.2%), from €5,462 to €33,219
- Gross operating margin +€25,126
up €25,126 (+85.1%), from €29,530 to €54,656
- Other operating charges +€12,971
up €12,971 (+1082.7%), from €1,198 to €14,169
- Financial charges +€3,239
up €3,239 (+1005.9%), from €322 to €3,561
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 | €66,355 | €162,365 | +€96,010 | +144.7% |
| Fixed assets | 21/28 | €43,768 | €135,350 | +€91,582 | +209.2% |
| Tangible fixed assets | 22/27 | €43,728 | €135,310 | +€91,582 | +209.4% |
| Furniture and vehicles | 24 | €43,728 | €135,310 | +€91,582 | +209.4% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €22,587 | €27,015 | +€4,428 | +19.6% |
| Amounts receivable within one year | 40/41 | €11,757 | €13,316 | +€1,559 | +13.3% |
| Trade receivables | 40 | €3,861 | €4,827 | +€966 | +25.0% |
| Other amounts receivable | 41 | €7,896 | €8,489 | +€593 | +7.5% |
| Cash at bank and in hand | 54/58 | €8,902 | €11,686 | +€2,784 | +31.3% |
| Deferred charges and accrued income | 490/1 | €1,928 | €2,013 | +€85 | +4.4% |
| Total equity and liabilities | 10/49 | €66,355 | €162,365 | +€96,010 | +144.7% |
| Equity | 10/15 | -€35,574 | -€31,864 | +€3,710 | +10.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,593 | €1,593 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,593 | €1,593 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,759 | -€52,049 | +€3,710 | +6.7% |
| Amounts payable | 17/49 | €101,929 | €194,229 | +€92,300 | +90.6% |
| Amounts payable after more than one year | 17 | €38,179 | €100,010 | +€61,831 | +162.0% |
| Financial debts | 170/4 | €38,179 | €100,010 | +€61,831 | +162.0% |
| Amounts payable within one year | 42/48 | €63,750 | €94,219 | +€30,469 | +47.8% |
| Current portion of amounts payable after more than one year | 42 | €19,582 | €56,623 | +€37,041 | +189.2% |
| Trade debts | 44 | €8,474 | €6,996 | -€1,478 | -17.4% |
| Suppliers | 440/4 | €8,474 | €6,996 | -€1,478 | -17.4% |
| Other amounts payable | 47/48 | €35,694 | €30,600 | -€5,094 | -14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,462 | €33,219 | +€27,757 | +508.2% |
| Other operating charges | 640/8 | €1,198 | €14,169 | +€12,971 | +1082.7% |
| Gross operating margin | 9900 | €29,530 | €54,656 | +€25,126 | +85.1% |
| Operating profit (loss) | 9901 | €22,870 | €7,268 | -€15,602 | -68.2% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €322 | €3,561 | +€3,239 | +1005.9% |
| Recurring financial charges | 65 | €322 | €3,561 | +€3,239 | +1005.9% |
| Profit (loss) for the period before taxes | 9903 | €22,548 | €3,710 | -€18,838 | -83.5% |
| Profit (loss) for the period | 9904 | €22,548 | €3,710 | -€18,838 | -83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,548 | €3,710 | -€18,838 | -83.5% |
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.