NEXTTECH: 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.
NEXTTECH
Largest movements
- Receivables within one year +€10,916
up €10,916 (+1,632%), from €669 to €11,585
- Cash +€7,562
up €7,562 (+129%), from €5,872 to €13,434
mainly Tax, wage and social debts (+€8,454) and Net result for the year (+€4,467)
- Deferred charges and accrued income -€1,679
down €1,679 (-51.2%), from €3,282 to €1,603
- Stocks and contracts +€900
up €900 (+6.0%), from €15,000 to €15,900
- Tax, wage and social debts +€8,454
up €8,454 (+202%), from €4,181 to €12,636
- Profit (loss) carried forward +€4,467
up €4,467 (+32.1%), from -€13,937 to -€9,469
- Other debts +€3,924
up €3,924 (+10.1%), from €38,902 to €42,826
- Trade debts +€853
up €853 (+38.3%), from €2,226 to €3,079
- Gross operating margin +€17,895
up €17,895, from -€12,594 to €5,300
- Other operating charges -€450
down €450 (-33.8%), from €1,334 to €884
- Financial income +€149
up €149 (+1,164%), from €13 to €161
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 | €33,373 | €51,072 | +€17,699 | +53.0% |
| Fixed assets | 21/28 | €8,550 | €8,550 | = | 0.0% |
| Financial fixed assets | 28 | €8,550 | €8,550 | = | 0.0% |
| Current assets | 29/58 | €24,823 | €42,522 | +€17,699 | +71.3% |
| Stocks and contracts in progress | 3 | €15,000 | €15,900 | +€900 | +6.0% |
| Stocks | 30/36 | €15,000 | €15,900 | +€900 | +6.0% |
| Amounts receivable within one year | 40/41 | €669 | €11,585 | +€10,916 | +1,632% |
| Trade receivables | 40 | €669 | €11,585 | +€10,916 | +1,632% |
| Cash at bank and in hand | 54/58 | €5,872 | €13,434 | +€7,562 | +129% |
| Deferred charges and accrued income | 490/1 | €3,282 | €1,603 | -€1,679 | -51.2% |
| Total equity and liabilities | 10/49 | €33,373 | €51,072 | +€17,699 | +53.0% |
| Equity | 10/15 | -€11,937 | -€7,469 | +€4,467 | +37.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,937 | -€9,469 | +€4,467 | +32.1% |
| Amounts payable | 17/49 | €45,309 | €58,541 | +€13,232 | +29.2% |
| Amounts payable within one year | 42/48 | €45,309 | €58,541 | +€13,232 | +29.2% |
| Trade debts | 44 | €2,226 | €3,079 | +€853 | +38.3% |
| Suppliers | 440/4 | €2,226 | €3,079 | +€853 | +38.3% |
| Taxes, remuneration and social security | 45 | €4,181 | €12,636 | +€8,454 | +202% |
| Taxes | 450/3 | €4,181 | €12,636 | +€8,454 | +202% |
| Other amounts payable | 47/48 | €38,902 | €42,826 | +€3,924 | +10.1% |
| Other operating charges | 640/8 | €1,334 | €884 | -€450 | -33.8% |
| Gross operating margin | 9900 | -€12,594 | €5,300 | +€17,895 | |
| Operating profit (loss) | 9901 | -€13,928 | €4,417 | +€18,345 | |
| Financial income | 75/76B | €13 | €161 | +€149 | +1,164% |
| Recurring financial income | 75 | €13 | €161 | +€149 | +1,164% |
| Financial charges | 65/66B | €21 | €111 | +€90 | +427% |
| Recurring financial charges | 65 | €21 | €111 | +€90 | +427% |
| Profit (loss) for the period before taxes | 9903 | -€13,937 | €4,467 | +€18,404 | |
| Profit (loss) for the period | 9904 | -€13,937 | €4,467 | +€18,404 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,937 | €4,467 | +€18,404 |
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.