NEXUS GP: 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.
NEXUS GP
Largest movements
- Cash -€4,231
down €4,231 (-43.0%), from €9,846 to €5,614
mainly Net result for the year (-€4,770) and Investment in fixed assets (net) (-€2,537)
- Tangible fixed assets +€1,558
up €1,558 (+70.6%), from €2,208 to €3,766
of which Other tangible fixed assets: +€2,537
- Receivables within one year +€1,089
up €1,089 (+2.0%), from €53,862 to €54,951
of which Trade receivables: +€1,089
- Profit (loss) carried forward -€4,770
down €4,770 (-17.3%), from -€27,643 to -€32,414
- Tax, wage and social debts +€4,745
up €4,745 (+130.7%), from €3,629 to €8,374
of which Remuneration and social security: +€2,939
- Trade debts +€1,576
up €1,576 (+15.6%), from €10,083 to €11,659
- Advances received -€1,002
down €1,002 (-100.0%), from €1,002 to €0
- Financial charges -€798
down €798 (-43.8%), from €1,821 to €1,023
- Other operating charges -€226
down €226 (-30.8%), from €733 to €507
- Gross operating margin -€194
down €194 (-9.9%), from -€1,968 to -€2,162
- Staff costs +€111
up €111, from €0 to €111
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.
Cash bridge derived
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 | €81,793 | €80,845 | -€948 | -1.2% |
| Fixed assets | 21/28 | €2,208 | €3,766 | +€1,558 | +70.6% |
| Tangible fixed assets | 22/27 | €2,208 | €3,766 | +€1,558 | +70.6% |
| Furniture and vehicles | 24 | €2,208 | €1,229 | -€979 | -44.3% |
| Other tangible fixed assets | 26 | - | €2,537 | +€2,537 | |
| Current assets | 29/58 | €79,585 | €77,079 | -€2,506 | -3.1% |
| Stocks and contracts in progress | 3 | €15,877 | €16,514 | +€636 | +4.0% |
| Stocks | 30/36 | €15,877 | €16,514 | +€636 | +4.0% |
| Amounts receivable within one year | 40/41 | €53,862 | €54,951 | +€1,089 | +2.0% |
| Trade receivables | 40 | €53,862 | €54,951 | +€1,089 | +2.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,846 | €5,614 | -€4,231 | -43.0% |
| Total equity and liabilities | 10/49 | €81,793 | €80,845 | -€948 | -1.2% |
| Equity | 10/15 | -€25,143 | -€29,914 | -€4,770 | -19.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,643 | -€32,414 | -€4,770 | -17.3% |
| Amounts payable | 17/49 | €106,936 | €110,759 | +€3,823 | +3.6% |
| Amounts payable after more than one year | 17 | €52,553 | €52,250 | -€303 | -0.6% |
| Financial debts | 170/4 | €52,553 | €52,250 | -€303 | -0.6% |
| Amounts payable within one year | 42/48 | €54,383 | €58,509 | +€4,126 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €870 | €303 | -€567 | -65.1% |
| Trade debts | 44 | €10,083 | €11,659 | +€1,576 | +15.6% |
| Suppliers | 440/4 | €10,083 | €11,659 | +€1,576 | +15.6% |
| Advances received on contracts in progress | 46 | €1,002 | €0 | -€1,002 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,629 | €8,374 | +€4,745 | +130.7% |
| Taxes | 450/3 | €3,629 | €5,434 | +€1,805 | +49.7% |
| Remuneration and social security | 454/9 | - | €2,939 | +€2,939 | |
| Other amounts payable | 47/48 | €38,799 | €38,173 | -€626 | -1.6% |
| Remuneration, social security and pensions | 62 | €0 | €111 | +€111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €979 | €979 | = | 0.0% |
| Other operating charges | 640/8 | €733 | €507 | -€226 | -30.8% |
| Gross operating margin | 9900 | -€1,968 | -€2,162 | -€194 | -9.9% |
| Operating profit (loss) | 9901 | -€3,680 | -€3,760 | -€80 | -2.2% |
| Financial income | 75/76B | €2 | €13 | +€11 | +422.5% |
| Recurring financial income | 75 | €2 | €13 | +€11 | +422.5% |
| Financial charges | 65/66B | €1,821 | €1,023 | -€798 | -43.8% |
| Recurring financial charges | 65 | €1,821 | €1,023 | -€798 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,499 | -€4,770 | +€729 | +13.3% |
| Profit (loss) for the period | 9904 | -€5,499 | -€4,770 | +€729 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,499 | -€4,770 | +€729 | +13.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.