Nexus ICT Consulting: what changed
What changed
Nexus ICT Consulting
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€178,334
2024 · €179,554-€1,220
Equity
€195,760
2024 · €204,357-€8,598
Cash
€117,674
2024 · €163,202-€45,528
Balance sheet total
€620,752
2024 · €672,597-€51,844
Largest movements
Assets
- Cash -€45,528
down €45,528 (-27.9%), from €163,202 to €117,674
mainly Contributions, distributions and other (-€186,932) and Debts after one year (-€28,250)
- Tangible fixed assets -€14,954
down €14,954 (-3.6%), from €411,838 to €396,883
of which Land and buildings: -€14,769
- Receivables within one year +€10,738
up €10,738 (+11.4%), from €94,577 to €105,316
of which Trade receivables: +€9,416
Equity and liabilities
- Debts after one year -€28,250
down €28,250 (-12.1%), from €233,395 to €205,145
- Trade debts -€17,566
down €17,566 (-49.9%), from €35,184 to €17,618
- Reserves -€8,598
down €8,598 (-4.6%), from €185,757 to €177,160
Income statement
- Gross operating margin -€12,834
down €12,834 (-5.6%), from €227,804 to €214,970
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€179,554
Gross operating margin
-€12,834
Depreciation
+€43
Other operating charges
+€9
Other operating items
+€11,053
Financial income
-€1
Financial charges
-€60
Taxes
+€570
Result 2025
€178,334
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€169,654
Investment
€0
Financing
-€215,182
Cash 2024
€163,202
From operations (derived)
+€169,654
Net result for the year
+€178,334
Depreciation
+€14,954
Receivables within one year
-€10,738
Deferred charges and accrued income
+€2,100
Trade debts
-€17,566
Tax, wage and social debts
+€2,441
Accrued charges and deferred income
+€128
Financing
-€215,182
Debts after one year
-€28,250
Contributions, distributions and other
-€186,932
Cash 2025
€117,674
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €672,597 | €620,752 | -€51,844 | -7.7% |
| Fixed assets | 21/28 | €411,838 | €396,883 | -€14,954 | -3.6% |
| Tangible fixed assets | 22/27 | €411,838 | €396,883 | -€14,954 | -3.6% |
| Land and buildings | 22 | €411,467 | €396,698 | -€14,769 | -3.6% |
| Furniture and vehicles | 24 | €371 | €186 | -€186 | -50.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €260,759 | €223,869 | -€36,890 | -14.1% |
| Amounts receivable within one year | 40/41 | €94,577 | €105,316 | +€10,738 | +11.4% |
| Trade receivables | 40 | €91,747 | €101,163 | +€9,416 | +10.3% |
| Other amounts receivable | 41 | €2,830 | €4,152 | +€1,322 | +46.7% |
| Cash at bank and in hand | 54/58 | €163,202 | €117,674 | -€45,528 | -27.9% |
| Deferred charges and accrued income | 490/1 | €2,979 | €879 | -€2,100 | -70.5% |
| Total equity and liabilities | 10/49 | €672,597 | €620,752 | -€51,844 | -7.7% |
| Equity | 10/15 | €204,357 | €195,760 | -€8,598 | -4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €185,757 | €177,160 | -€8,598 | -4.6% |
| Distributable reserves | 133 | €185,757 | €177,160 | -€8,598 | -4.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €468,239 | €424,993 | -€43,247 | -9.2% |
| Amounts payable after more than one year | 17 | €233,395 | €205,145 | -€28,250 | -12.1% |
| Financial debts | 170/4 | €233,395 | €205,145 | -€28,250 | -12.1% |
| Amounts payable within one year | 42/48 | €234,844 | €219,719 | -€15,124 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €28,250 | €28,250 | = | 0.0% |
| Trade debts | 44 | €35,184 | €17,618 | -€17,566 | -49.9% |
| Suppliers | 440/4 | €35,184 | €17,618 | -€17,566 | -49.9% |
| Taxes, remuneration and social security | 45 | €11,410 | €13,851 | +€2,441 | +21.4% |
| Taxes | 450/3 | €11,410 | €13,851 | +€2,441 | +21.4% |
| Other amounts payable | 47/48 | €160,000 | €160,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,997 | €14,954 | -€43 | -0.3% |
| Other operating charges | 640/8 | €4,103 | €4,095 | -€9 | -0.2% |
| Non-recurring operating charges | 66A | €11,053 | €0 | -€11,053 | -100% |
| Gross operating margin | 9900 | €227,804 | €214,970 | -€12,834 | -5.6% |
| Operating profit (loss) | 9901 | €197,650 | €195,921 | -€1,729 | -0.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €8,971 | €9,031 | +€60 | +0.7% |
| Recurring financial charges | 65 | €8,971 | €9,031 | +€60 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €188,680 | €186,890 | -€1,790 | -0.9% |
| Income taxes | 67/77 | €9,125 | €8,556 | -€570 | -6.2% |
| Profit (loss) for the period | 9904 | €179,554 | €178,334 | -€1,220 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €179,554 | €178,334 | -€1,220 | -0.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.