Nextsupplies: 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.
Nextsupplies
Largest movements
- Receivables within one year +€10,520
up €10,520 (+57.7%), from €18,226 to €28,747
of which Trade receivables: +€11,700
- Cash +€9,417
up €9,417 (+77.4%), from €12,160 to €21,578
mainly Net result for the year (+€19,294) and Depreciation (+€9,255)
- Formation expenses -€9,255
down €9,255 (-21.7%), from €42,658 to €33,402
- Profit (loss) carried forward +€19,294
up €19,294 (+41.4%), from -€46,564 to -€27,270
- Trade debts -€11,590
down €11,590 (-44.1%), from €26,272 to €14,682
- Tax, wage and social debts +€1,950
up €1,950 (+358%), from €544 to €2,494
- Gross operating margin +€70,890
up €70,890, from -€42,034 to €28,856
- Depreciation +€5,636
up €5,636 (+156%), from €3,620 to €9,255
- Financial charges -€422
down €422 (-89.1%), from €473 to €52
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 | €82,590 | €93,008 | +€10,418 | +12.6% |
| Formation expenses | 20 | €42,658 | €33,402 | -€9,255 | -21.7% |
| Fixed assets | 21/28 | €5,781 | €5,781 | = | 0.0% |
| Financial fixed assets | 28 | €5,781 | €5,781 | = | 0.0% |
| Current assets | 29/58 | €34,151 | €53,824 | +€19,673 | +57.6% |
| Stocks and contracts in progress | 3 | €3,500 | €3,500 | = | 0.0% |
| Stocks | 30/36 | €3,500 | €3,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,226 | €28,747 | +€10,520 | +57.7% |
| Trade receivables | 40 | €17,047 | €28,747 | +€11,700 | +68.6% |
| Other amounts receivable | 41 | €1,180 | €0 | -€1,180 | -100% |
| Cash at bank and in hand | 54/58 | €12,160 | €21,578 | +€9,417 | +77.4% |
| Deferred charges and accrued income | 490/1 | €265 | €0 | -€265 | -100% |
| Total equity and liabilities | 10/49 | €82,590 | €93,008 | +€10,418 | +12.6% |
| Equity | 10/15 | €3,436 | €22,730 | +€19,294 | +561% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,564 | -€27,270 | +€19,294 | +41.4% |
| Amounts payable | 17/49 | €79,154 | €70,277 | -€8,877 | -11.2% |
| Amounts payable within one year | 42/48 | €79,154 | €70,277 | -€8,877 | -11.2% |
| Trade debts | 44 | €26,272 | €14,682 | -€11,590 | -44.1% |
| Suppliers | 440/4 | €26,272 | €14,682 | -€11,590 | -44.1% |
| Taxes, remuneration and social security | 45 | €544 | €2,494 | +€1,950 | +358% |
| Taxes | 450/3 | €544 | €2,494 | +€1,950 | +358% |
| Other amounts payable | 47/48 | €52,338 | €53,101 | +€764 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,620 | €9,255 | +€5,636 | +156% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | -€42,034 | €28,856 | +€70,890 | |
| Operating profit (loss) | 9901 | -€46,091 | €19,201 | +€65,291 | |
| Financial income | 75/76B | - | €145 | +€145 | |
| Recurring financial income | 75 | - | €145 | +€145 | |
| Financial charges | 65/66B | €473 | €52 | -€422 | -89.1% |
| Recurring financial charges | 65 | €473 | €52 | -€422 | -89.1% |
| Profit (loss) for the period before taxes | 9903 | -€46,564 | €19,294 | +€65,858 | |
| Profit (loss) for the period | 9904 | -€46,564 | €19,294 | +€65,858 | |
| Profit (loss) for the period to be appropriated | 9905 | -€46,564 | €19,294 | +€65,858 |
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 14 October 2026 via checked.be.