NEXTURE PRO: 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.
NEXTURE PRO
Largest movements
- Receivables within one year -€10,999
down €10,999 (-47.2%), from €23,314 to €12,315
of which Other amounts receivable: -€6,276
- Financial fixed assets +€7,808
new in 2024: €7,808
- Cash -€2,769
down €2,769 (-28.8%), from €9,613 to €6,843
mainly Investment in fixed assets (net) (-€9,608) and Net result for the year (-€7,776)
- Tangible fixed assets +€1,800
up €1,800 (+100.0%), from €1,800 to €3,600
- Intangible fixed assets -€1,700
down €1,700 (-23.5%), from €7,220 to €5,520
- Profit (loss) carried forward -€7,776
down €7,776, from €1,669 to -€6,108
- Trade debts +€3,045
up €3,045 (+29.1%), from €10,467 to €13,511
- Gross operating margin -€10,496
down €10,496, from €5,685 to -€4,811
- Taxes -€1,962
no longer reported in 2024 (was €1,962)
- Other operating charges +€694
up €694 (+160.2%), from €433 to €1,127
- Depreciation +€420
up €420 (+32.8%), from €1,280 to €1,700
- Staff costs -€141
no longer reported in 2024 (was €141)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,947 | €36,527 | -€5,420 | -12.9% |
| Fixed assets | 21/28 | €9,020 | €16,928 | +€7,908 | +87.7% |
| Intangible fixed assets | 21 | €7,220 | €5,520 | -€1,700 | -23.5% |
| Tangible fixed assets | 22/27 | €1,800 | €3,600 | +€1,800 | +100.0% |
| Furniture and vehicles | 24 | €1,800 | €3,600 | +€1,800 | +100.0% |
| Financial fixed assets | 28 | - | €7,808 | +€7,808 | |
| Current assets | 29/58 | €32,927 | €19,599 | -€13,328 | -40.5% |
| Amounts receivable within one year | 40/41 | €23,314 | €12,315 | -€10,999 | -47.2% |
| Trade receivables | 40 | €11,555 | €6,832 | -€4,723 | -40.9% |
| Other amounts receivable | 41 | €11,759 | €5,483 | -€6,276 | -53.4% |
| Cash at bank and in hand | 54/58 | €9,613 | €6,843 | -€2,769 | -28.8% |
| Deferred charges and accrued income | 490/1 | - | €440 | +€440 | |
| Total equity and liabilities | 10/49 | €41,947 | €36,527 | -€5,420 | -12.9% |
| Equity | 10/15 | €21,669 | €13,892 | -€7,776 | -35.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,669 | -€6,108 | -€7,776 | |
| Amounts payable | 17/49 | €20,278 | €22,634 | +€2,356 | +11.6% |
| Amounts payable within one year | 42/48 | €20,278 | €22,634 | +€2,356 | +11.6% |
| Trade debts | 44 | €10,467 | €13,511 | +€3,045 | +29.1% |
| Suppliers | 440/4 | €10,467 | €13,511 | +€3,045 | +29.1% |
| Taxes, remuneration and social security | 45 | €7,271 | €6,993 | -€278 | -3.8% |
| Taxes | 450/3 | €4,271 | €4,938 | +€667 | +15.6% |
| Remuneration and social security | 454/9 | €3,000 | €2,055 | -€945 | -31.5% |
| Other amounts payable | 47/48 | €2,540 | €2,130 | -€410 | -16.2% |
| Remuneration, social security and pensions | 62 | €141 | - | -€141 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,280 | €1,700 | +€420 | +32.8% |
| Other operating charges | 640/8 | €433 | €1,127 | +€694 | +160.2% |
| Gross operating margin | 9900 | €5,685 | -€4,811 | -€10,496 | |
| Operating profit (loss) | 9901 | €3,832 | -€7,638 | -€11,470 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -97.9% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -97.9% |
| Financial charges | 65/66B | €205 | €138 | -€67 | -32.5% |
| Recurring financial charges | 65 | €205 | €138 | -€67 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €3,631 | -€7,776 | -€11,407 | |
| Income taxes | 67/77 | €1,962 | - | -€1,962 | |
| Profit (loss) for the period | 9904 | €1,669 | -€7,776 | -€9,445 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,669 | -€7,776 | -€9,445 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.