Nexus Venturi: 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.
Nexus Venturi
Largest movements
- Cash +€45,100
up €45,100 (+2,756%), from €1,637 to €46,736
mainly Net result for the year (+€49,415) and Trade debts (+€40,883)
- Receivables within one year +€39,346
up €39,346 (+342%), from €11,506 to €50,851
- Deferred charges and accrued income +€3,621
up €3,621 (+355%), from €1,020 to €4,641
- Trade debts +€40,883
up €40,883 (+1,818%), from €2,249 to €43,132
- Reserves +€37,448
new in 2025: €37,448
- Profit (loss) carried forward +€10,301
no longer reported in 2025 (was -€10,301)
- Other debts -€8,920
down €8,920 (-53.0%), from €16,818 to €7,898
- Tax, wage and social debts +€5,020
up €5,020 (+146%), from €3,444 to €8,464
of which Taxes: +€3,145
- Gross operating margin +€69,036
up €69,036 (+4,205%), from €1,642 to €70,678
- Taxes +€18,905
up €18,905 (+3,262%), from €580 to €19,485
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 | €15,227 | €102,960 | +€87,733 | +576% |
| Fixed assets | 21/28 | €1,066 | €732 | -€333 | -31.3% |
| Tangible fixed assets | 22/27 | €791 | €457 | -€333 | -42.2% |
| Other tangible fixed assets | 26 | €791 | €457 | -€333 | -42.2% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €14,162 | €102,228 | +€88,066 | +622% |
| Amounts receivable within one year | 40/41 | €11,506 | €50,851 | +€39,346 | +342% |
| Trade receivables | 40 | €11,506 | €50,851 | +€39,346 | +342% |
| Cash at bank and in hand | 54/58 | €1,637 | €46,736 | +€45,100 | +2,756% |
| Deferred charges and accrued income | 490/1 | €1,020 | €4,641 | +€3,621 | +355% |
| Total equity and liabilities | 10/49 | €15,227 | €102,960 | +€87,733 | +576% |
| Equity | 10/15 | -€7,301 | €40,448 | +€47,749 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €37,448 | +€37,448 | |
| Distributable reserves | 133 | - | €37,448 | +€37,448 | |
| Profit (loss) carried forward | 14 | -€10,301 | - | +€10,301 | |
| Amounts payable | 17/49 | €22,528 | €62,512 | +€39,984 | +177% |
| Amounts payable within one year | 42/48 | €22,511 | €62,427 | +€39,915 | +177% |
| Current portion of amounts payable after more than one year | 42 | - | €2,932 | +€2,932 | |
| Trade debts | 44 | €2,249 | €43,132 | +€40,883 | +1,818% |
| Suppliers | 440/4 | €2,249 | €43,132 | +€40,883 | +1,818% |
| Taxes, remuneration and social security | 45 | €3,444 | €8,464 | +€5,020 | +146% |
| Taxes | 450/3 | €3,444 | €6,589 | +€3,145 | +91.3% |
| Remuneration and social security | 454/9 | - | €1,875 | +€1,875 | |
| Other amounts payable | 47/48 | €16,818 | €7,898 | -€8,920 | -53.0% |
| Accrued charges and deferred income | 492/3 | €17 | €85 | +€68 | +401% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209 | €333 | +€124 | +59.1% |
| Other operating charges | 640/8 | €387 | €629 | +€242 | +62.4% |
| Gross operating margin | 9900 | €1,642 | €70,678 | +€69,036 | +4,205% |
| Operating profit (loss) | 9901 | €1,045 | €69,716 | +€68,670 | +6,571% |
| Financial income | 75/76B | €0 | €0 | -€0 | -90.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -90.9% |
| Financial charges | 65/66B | €411 | €815 | +€404 | +98.2% |
| Recurring financial charges | 65 | €411 | €815 | +€404 | +98.2% |
| Profit (loss) for the period before taxes | 9903 | €634 | €68,900 | +€68,266 | +10,770% |
| Income taxes | 67/77 | €580 | €19,485 | +€18,905 | +3,262% |
| Profit (loss) for the period | 9904 | €54 | €49,415 | +€49,361 | +90,955% |
| Profit (loss) for the period to be appropriated | 9905 | €54 | €49,415 | +€49,361 | +90,955% |
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 16 October 2026 via checked.be.