NexusIT: 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.
NexusIT
Largest movements
- Receivables after one year +€103,002
new in 2025: €103,002
- Cash -€61,092
down €61,092 (-30.2%), from €202,110 to €141,017
mainly Contributions, distributions and other (-€218,417) and Receivables after one year (-€103,002)
- Receivables within one year -€14,769
down €14,769 (-51.3%), from €28,803 to €14,034
of which Trade receivables: -€14,778
- Tangible fixed assets +€4,689
new in 2025: €4,689
- Other debts +€219,393
up €219,393 (+1802.7%), from €12,170 to €231,563
- Profit (loss) carried forward -€169,634
down €169,634 (-100.0%), from €169,634 to €0
- Tax, wage and social debts -€20,136
down €20,136 (-39.9%), from €50,407 to €30,271
of which Taxes: -€21,836
- Gross operating margin -€4,431
down €4,431 (-6.4%), from €69,141 to €64,710
- Financial income +€2,101
new in 2025: €2,101
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 | €237,921 | €268,432 | +€30,511 | +12.8% |
| Fixed assets | 21/28 | - | €4,689 | +€4,689 | |
| Tangible fixed assets | 22/27 | - | €4,689 | +€4,689 | |
| Furniture and vehicles | 24 | - | €4,689 | +€4,689 | |
| Current assets | 29/58 | €237,921 | €263,743 | +€25,822 | +10.9% |
| Amounts receivable after more than one year | 29 | - | €103,002 | +€103,002 | |
| Other amounts receivable | 291 | - | €103,002 | +€103,002 | |
| Amounts receivable within one year | 40/41 | €28,803 | €14,034 | -€14,769 | -51.3% |
| Trade receivables | 40 | €28,800 | €14,022 | -€14,778 | -51.3% |
| Other amounts receivable | 41 | €3 | €12 | +€9 | +337.2% |
| Current investments | 50/53 | €100 | €100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €202,110 | €141,017 | -€61,092 | -30.2% |
| Deferred charges and accrued income | 490/1 | €6,909 | €5,591 | -€1,318 | -19.1% |
| Total equity and liabilities | 10/49 | €237,921 | €268,432 | +€30,511 | +12.8% |
| Equity | 10/15 | €174,634 | €5,000 | -€169,634 | -97.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,634 | €0 | -€169,634 | -100.0% |
| Amounts payable | 17/49 | €63,287 | €263,432 | +€200,145 | +316.2% |
| Amounts payable within one year | 42/48 | €63,287 | €263,432 | +€200,145 | +316.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €709 | €1,597 | +€888 | +125.2% |
| Suppliers | 440/4 | €709 | €1,597 | +€888 | +125.2% |
| Taxes, remuneration and social security | 45 | €50,407 | €30,271 | -€20,136 | -39.9% |
| Taxes | 450/3 | €38,907 | €17,071 | -€21,836 | -56.1% |
| Remuneration and social security | 454/9 | €11,500 | €13,200 | +€1,700 | +14.8% |
| Other amounts payable | 47/48 | €12,170 | €231,563 | +€219,393 | +1802.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €187 | +€187 | |
| Other operating charges | 640/8 | €578 | €307 | -€271 | -46.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €69,141 | €64,710 | -€4,431 | -6.4% |
| Operating profit (loss) | 9901 | €68,563 | €64,216 | -€4,347 | -6.3% |
| Financial income | 75/76B | - | €2,101 | +€2,101 | |
| Recurring financial income | 75 | - | €2,101 | +€2,101 | |
| Financial charges | 65/66B | €3,489 | €2,996 | -€494 | -14.1% |
| Recurring financial charges | 65 | €3,489 | €2,996 | -€494 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €65,074 | €63,321 | -€1,753 | -2.7% |
| Income taxes | 67/77 | €14,129 | €14,538 | +€410 | +2.9% |
| Profit (loss) for the period | 9904 | €50,945 | €48,783 | -€2,162 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,945 | €48,783 | -€2,162 | -4.2% |
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 11 October 2026 via checked.be.