Nextstep Innovation: what changed
Two financial 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 Innovation
Largest movements
- Receivables within one year +€72,530
up €72,530 (+118%), from €61,347 to €133,877
- Cash +€17,433
up €17,433 (+42.4%), from €41,148 to €58,582
mainly Net result for the year (+€85,572) and Deferred charges and accrued income (+€11,696)
- Deferred charges and accrued income -€11,696
down €11,696 (-97.6%), from €11,986 to €290
- Tangible fixed assets +€7,271
up €7,271 (+779%), from €933 to €8,204
of which Furniture and vehicles: +€5,605
- Reserves +€83,906
up €83,906 (+106%), from €79,364 to €163,270
- Trade debts +€2,858
up €2,858 (+2,534%), from €113 to €2,970
- Gross operating margin +€6,091
up €6,091 (+6.1%), from €99,244 to €105,335
- Financial income +€1,640
up €1,640 (+38.4%), from €4,267 to €5,907
- Depreciation +€1,408
up €1,408 (+4,017%), from €35 to €1,443
- Taxes +€1,214
up €1,214 (+5.7%), from €21,209 to €22,423
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.
Derived cash bridge
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 | €116,164 | €201,702 | +€85,538 | +73.6% |
| Fixed assets | 21/28 | €1,683 | €8,954 | +€7,271 | +432% |
| Tangible fixed assets | 22/27 | €933 | €8,204 | +€7,271 | +779% |
| Plant, machinery and equipment | 23 | €933 | €2,599 | +€1,666 | +179% |
| Furniture and vehicles | 24 | - | €5,605 | +€5,605 | |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €114,481 | €192,748 | +€78,267 | +68.4% |
| Amounts receivable within one year | 40/41 | €61,347 | €133,877 | +€72,530 | +118% |
| Other amounts receivable | 41 | €61,347 | €133,877 | +€72,530 | +118% |
| Cash at bank and in hand | 54/58 | €41,148 | €58,582 | +€17,433 | +42.4% |
| Deferred charges and accrued income | 490/1 | €11,986 | €290 | -€11,696 | -97.6% |
| Total equity and liabilities | 10/49 | €116,164 | €201,702 | +€85,538 | +73.6% |
| Equity | 10/15 | €82,864 | €166,770 | +€83,906 | +101% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €79,364 | €163,270 | +€83,906 | +106% |
| Distributable reserves | 133 | €79,364 | €163,270 | +€83,906 | +106% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,300 | €34,932 | +€1,632 | +4.9% |
| Amounts payable within one year | 42/48 | €32,136 | €34,932 | +€2,796 | +8.7% |
| Trade debts | 44 | €113 | €2,970 | +€2,858 | +2,534% |
| Suppliers | 440/4 | €113 | €2,970 | +€2,858 | +2,534% |
| Taxes, remuneration and social security | 45 | €30,904 | €30,796 | -€108 | -0.3% |
| Taxes | 450/3 | €30,904 | €30,796 | -€108 | -0.3% |
| Other amounts payable | 47/48 | €1,120 | €1,166 | +€46 | +4.1% |
| Accrued charges and deferred income | 492/3 | €1,164 | €0 | -€1,164 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35 | €1,443 | +€1,408 | +4,017% |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | €99,244 | €105,335 | +€6,091 | +6.1% |
| Operating profit (loss) | 9901 | €99,209 | €103,767 | +€4,558 | +4.6% |
| Financial income | 75/76B | €4,267 | €5,907 | +€1,640 | +38.4% |
| Recurring financial income | 75 | €4,267 | €5,907 | +€1,640 | +38.4% |
| Financial charges | 65/66B | €1,304 | €1,679 | +€375 | +28.8% |
| Recurring financial charges | 65 | €1,304 | €1,679 | +€375 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €102,173 | €107,995 | +€5,822 | +5.7% |
| Income taxes | 67/77 | €21,209 | €22,423 | +€1,214 | +5.7% |
| Profit (loss) for the period | 9904 | €80,964 | €85,572 | +€4,608 | +5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €80,964 | €85,572 | +€4,608 | +5.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.