NEXTSTEP IMMO: 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.
NEXTSTEP IMMO
Largest movements
- Tangible fixed assets -€8,844
down €8,844 (-9.5%), from €92,730 to €83,887
of which Land and buildings: -€7,629
- Cash +€1,201
up €1,201 (+14877.2%), from €8 to €1,209
mainly Net result for the year (+€64,859) and Other debts (+€42,796)
- Debts after one year -€88,560
down €88,560 (-100.0%), from €88,560 to €0
- Profit (loss) carried forward +€64,859
up €64,859 (+78.1%), from -€83,089 to -€18,230
- Other debts +€42,796
up €42,796 (+113.9%), from €37,573 to €80,369
- Current portion of long-term debt -€17,600
down €17,600 (-100.0%), from €17,600 to €0
- Trade debts -€9,269
down €9,269 (-95.8%), from €9,677 to €408
- Gross operating margin +€94,413
up €94,413, from -€10,013 to €84,400
- Depreciation -€24,305
down €24,305 (-73.3%), from €33,149 to €8,844
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 | €93,120 | €85,345 | -€7,774 | -8.3% |
| Fixed assets | 21/28 | €92,980 | €84,137 | -€8,844 | -9.5% |
| Tangible fixed assets | 22/27 | €92,730 | €83,887 | -€8,844 | -9.5% |
| Land and buildings | 22 | €90,658 | €83,029 | -€7,629 | -8.4% |
| Plant, machinery and equipment | 23 | €2,072 | €858 | -€1,215 | -58.6% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €139 | €1,209 | +€1,069 | +767.2% |
| Amounts receivable within one year | 40/41 | - | €0 | = | |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €8 | €1,209 | +€1,201 | +14877.2% |
| Deferred charges and accrued income | 490/1 | €131 | €0 | -€131 | -100.0% |
| Total equity and liabilities | 10/49 | €93,120 | €85,345 | -€7,774 | -8.3% |
| Equity | 10/15 | -€60,354 | €4,505 | +€64,859 | |
| Contributions | 10/11 | €7,780 | €7,780 | = | 0.0% |
| Reserves | 13 | €14,955 | €14,955 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,146 | €1,146 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,146 | €1,146 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,809 | €13,809 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,089 | -€18,230 | +€64,859 | +78.1% |
| Investment grants | 15 | - | €0 | = | |
| Amounts payable | 17/49 | €153,474 | €80,840 | -€72,633 | -47.3% |
| Amounts payable after more than one year | 17 | €88,560 | €0 | -€88,560 | -100.0% |
| Financial debts | 170/4 | €88,560 | €0 | -€88,560 | -100.0% |
| Amounts payable within one year | 42/48 | €64,914 | €80,840 | +€15,927 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €17,600 | €0 | -€17,600 | -100.0% |
| Trade debts | 44 | €9,677 | €408 | -€9,269 | -95.8% |
| Suppliers | 440/4 | €9,677 | €408 | -€9,269 | -95.8% |
| Taxes, remuneration and social security | 45 | €64 | €64 | = | 0.0% |
| Taxes | 450/3 | €64 | €64 | = | 0.0% |
| Other amounts payable | 47/48 | €37,573 | €80,369 | +€42,796 | +113.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,149 | €8,844 | -€24,305 | -73.3% |
| Other operating charges | 640/8 | €6,989 | €6,278 | -€712 | -10.2% |
| Gross operating margin | 9900 | -€10,013 | €84,400 | +€94,413 | |
| Operating profit (loss) | 9901 | -€50,151 | €69,279 | +€119,431 | |
| Financial charges | 65/66B | €4,888 | €4,420 | -€468 | -9.6% |
| Recurring financial charges | 65 | €4,888 | €4,420 | -€468 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€55,040 | €64,859 | +€119,899 | |
| Profit (loss) for the period | 9904 | -€55,040 | €64,859 | +€119,899 | |
| Profit (loss) for the period to be appropriated | 9905 | -€55,040 | €64,859 | +€119,899 |
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.