NEXTWEB ADVISORY: 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.
NEXTWEB ADVISORY
Largest movements
- Cash -€219,260
down €219,260 (-98.5%), from €222,502 to €3,242
mainly Net result for the year (-€91,075) and Investment in fixed assets (net) (-€84,610)
- Tangible fixed assets +€41,819
up €41,819 (+13.3%), from €315,549 to €357,367
of which Other tangible fixed assets: +€32,669
- Profit (loss) carried forward -€91,075
down €91,075 (-30.8%), from €295,744 to €204,670
- Other debts -€44,440
down €44,440 (-33.2%), from €133,788 to €89,348
- Tax, wage and social debts -€30,392
down €30,392 (-99.1%), from €30,669 to €276
- Debts after one year -€7,775
down €7,775 (-6.2%), from €125,530 to €117,755
of which Financial debts: -€7,775
- Trade debts -€6,912
down €6,912 (-84.8%), from €8,152 to €1,241
- Gross operating margin -€14,021
down €14,021 (-48.6%), from -€28,847 to -€42,868
- Depreciation +€3,906
up €3,906 (+10.0%), from €38,886 to €42,792
- Taxes -€2,253
down €2,253 (-89.1%), from €2,529 to €276
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 | €648,433 | €467,990 | -€180,443 | -27.8% |
| Fixed assets | 21/28 | €315,549 | €357,367 | +€41,819 | +13.3% |
| Tangible fixed assets | 22/27 | €315,549 | €357,367 | +€41,819 | +13.3% |
| Land and buildings | 22 | €191,157 | €179,287 | -€11,870 | -6.2% |
| Plant, machinery and equipment | 23 | - | €18,864 | +€18,864 | |
| Furniture and vehicles | 24 | €65,124 | €67,280 | +€2,155 | +3.3% |
| Other tangible fixed assets | 26 | €59,267 | €91,936 | +€32,669 | +55.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €332,884 | €110,623 | -€222,262 | -66.8% |
| Amounts receivable within one year | 40/41 | €107,871 | €104,303 | -€3,568 | -3.3% |
| Trade receivables | 40 | €2,275 | €2,275 | = | 0.0% |
| Other amounts receivable | 41 | €105,596 | €102,028 | -€3,568 | -3.4% |
| Cash at bank and in hand | 54/58 | €222,502 | €3,242 | -€219,260 | -98.5% |
| Deferred charges and accrued income | 490/1 | €2,511 | €3,078 | +€566 | +22.5% |
| Total equity and liabilities | 10/49 | €648,433 | €467,990 | -€180,443 | -27.8% |
| Equity | 10/15 | €341,353 | €250,278 | -€91,075 | -26.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,008 | €27,008 | = | 0.0% |
| Distributable reserves | 133 | €27,008 | €27,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | €295,744 | €204,670 | -€91,075 | -30.8% |
| Amounts payable | 17/49 | €307,080 | €217,712 | -€89,368 | -29.1% |
| Amounts payable after more than one year | 17 | €125,530 | €117,755 | -€7,775 | -6.2% |
| Financial debts | 170/4 | €125,530 | €117,755 | -€7,775 | -6.2% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €180,235 | €98,640 | -€81,594 | -45.3% |
| Current portion of amounts payable after more than one year | 42 | €7,626 | €7,775 | +€149 | +2.0% |
| Trade debts | 44 | €8,152 | €1,241 | -€6,912 | -84.8% |
| Suppliers | 440/4 | €8,152 | €1,241 | -€6,912 | -84.8% |
| Taxes, remuneration and social security | 45 | €30,669 | €276 | -€30,392 | -99.1% |
| Taxes | 450/3 | €30,669 | €276 | -€30,392 | -99.1% |
| Other amounts payable | 47/48 | €133,788 | €89,348 | -€44,440 | -33.2% |
| Accrued charges and deferred income | 492/3 | €1,316 | €1,317 | +€1 | +0.1% |
| Non-recurring operating income | 76A | €12,131 | €0 | -€12,131 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,886 | €42,792 | +€3,906 | +10.0% |
| Other operating charges | 640/8 | €1,877 | €2,288 | +€411 | +21.9% |
| Non-recurring operating charges | 66A | €673,290 | €0 | -€673,290 | -100% |
| Gross operating margin | 9900 | -€28,847 | -€42,868 | -€14,021 | -48.6% |
| Operating profit (loss) | 9901 | -€742,900 | -€87,948 | +€654,953 | +88.2% |
| Financial charges | 65/66B | €2,878 | €2,851 | -€27 | -0.9% |
| Recurring financial charges | 65 | €2,878 | €2,851 | -€27 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€745,778 | -€90,799 | +€654,979 | +87.8% |
| Income taxes | 67/77 | €2,529 | €276 | -€2,253 | -89.1% |
| Profit (loss) for the period | 9904 | -€748,307 | -€91,075 | +€657,232 | +87.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€748,307 | -€91,075 | +€657,232 | +87.8% |
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.