NEXTUM IMMO: 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.
NEXTUM IMMO
Largest movements
- Stocks and contracts -€992,164
down €992,164 (-17.7%), from €5.6m to €4.6m
- Receivables within one year +€87,706
up €87,706 (+1,754%), from €5,000 to €92,706
of which Trade receivables: +€72,100
- Short-term financial debts -€921,195
down €921,195 (-22.3%), from €4.1m to €3.2m
- Profit (loss) carried forward +€218,393
up €218,393, from -€41,192 to €177,201
- Current portion of long-term debt -€147,000
down €147,000 (-10.1%), from €1.5m to €1.3m
- Other debts -€82,970
down €82,970 (-57.2%), from €144,968 to €61,998
- Gross operating margin +€273,139
up €273,139 (+142%), from €192,999 to €466,138
- Taxes +€60,374
up €60,374 (+40,249,513%), from €0 to €60,374
- Financial charges +€10,673
up €10,673 (+6.1%), from €174,267 to €184,940
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 | €5,698,911 | €4,763,558 | -€935,352 | -16.4% |
| Current assets | 29/58 | €5,698,911 | €4,763,558 | -€935,352 | -16.4% |
| Stocks and contracts in progress | 3 | €5,616,257 | €4,624,094 | -€992,164 | -17.7% |
| Stocks | 30/36 | €5,616,257 | €4,624,094 | -€992,164 | -17.7% |
| Amounts receivable within one year | 40/41 | €5,000 | €92,706 | +€87,706 | +1,754% |
| Trade receivables | 40 | €0 | €72,100 | +€72,100 | |
| Other amounts receivable | 41 | €5,000 | €20,606 | +€15,606 | +312% |
| Cash at bank and in hand | 54/58 | €77,338 | €46,470 | -€30,869 | -39.9% |
| Deferred charges and accrued income | 490/1 | €315 | €289 | -€26 | -8.3% |
| Total equity and liabilities | 10/49 | €5,698,911 | €4,763,558 | -€935,352 | -16.4% |
| Equity | 10/15 | -€31,192 | €187,201 | +€218,393 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,192 | €177,201 | +€218,393 | |
| Amounts payable | 17/49 | €5,730,103 | €4,576,357 | -€1.2m | -20.1% |
| Amounts payable within one year | 42/48 | €5,730,103 | €4,576,357 | -€1.2m | -20.1% |
| Current portion of amounts payable after more than one year | 42 | €1,455,100 | €1,308,100 | -€147,000 | -10.1% |
| Financial debts | 43 | €4,126,501 | €3,205,305 | -€921,195 | -22.3% |
| Credit institutions | 430/8 | €4,126,501 | €3,205,305 | -€921,195 | -22.3% |
| Trade debts | 44 | €3,534 | €954 | -€2,580 | -73.0% |
| Suppliers | 440/4 | €3,534 | €954 | -€2,580 | -73.0% |
| Other amounts payable | 47/48 | €144,968 | €61,998 | -€82,970 | -57.2% |
| Other operating charges | 640/8 | €7,092 | €2,473 | -€4,619 | -65.1% |
| Gross operating margin | 9900 | €192,999 | €466,138 | +€273,139 | +142% |
| Operating profit (loss) | 9901 | €185,907 | €463,665 | +€277,758 | +149% |
| Financial income | 75/76B | €0 | €43 | +€43 | |
| Recurring financial income | 75 | €0 | €43 | +€43 | |
| Financial charges | 65/66B | €174,267 | €184,940 | +€10,673 | +6.1% |
| Recurring financial charges | 65 | €174,267 | €184,940 | +€10,673 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €11,640 | €278,767 | +€267,128 | +2,295% |
| Income taxes | 67/77 | €0 | €60,374 | +€60,374 | +40,249,513% |
| Profit (loss) for the period | 9904 | €11,640 | €218,393 | +€206,753 | +1,776% |
| Profit (loss) for the period to be appropriated | 9905 | €11,640 | €218,393 | +€206,753 | +1,776% |
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 13 October 2026 via checked.be.