NEXXCOM: 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.
NEXXCOM
Largest movements
- Cash -€141,485
down €141,485 (-60.4%), from €234,261 to €92,776
mainly Net result for the year (-€103,353) and Trade debts (-€73,783)
- Stocks and contracts -€15,364
down €15,364 (-62.2%), from €24,718 to €9,354
- Tangible fixed assets -€5,130
down €5,130 (-44.6%), from €11,504 to €6,374
of which Furniture and vehicles: -€3,826
- Profit (loss) carried forward -€103,353
down €103,353 (-411.1%), from -€25,138 to -€128,491
- Trade debts -€73,783
down €73,783 (-63.8%), from €115,652 to €41,869
- Other debts +€23,914
up €23,914 (+23.6%), from €101,204 to €125,118
- Tax, wage and social debts -€9,428
down €9,428 (-14.5%), from €65,036 to €55,608
of which Taxes: -€25,941
- Accrued charges and deferred income +€3,334
up €3,334 (+102.9%), from €3,239 to €6,573
- Staff costs +€107,174
up €107,174 (+64.3%), from €166,627 to €273,801
- Taxes -€2,189
down €2,189 (-78.0%), from €2,808 to €619
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 | €323,881 | €163,476 | -€160,405 | -49.5% |
| Fixed assets | 21/28 | €11,504 | €6,374 | -€5,130 | -44.6% |
| Tangible fixed assets | 22/27 | €11,504 | €6,374 | -€5,130 | -44.6% |
| Land and buildings | 22 | €803 | €553 | -€250 | -31.1% |
| Furniture and vehicles | 24 | €7,201 | €3,375 | -€3,826 | -53.1% |
| Other tangible fixed assets | 26 | €3,500 | €2,446 | -€1,054 | -30.1% |
| Current assets | 29/58 | €312,377 | €157,102 | -€155,275 | -49.7% |
| Stocks and contracts in progress | 3 | €24,718 | €9,354 | -€15,364 | -62.2% |
| Stocks | 30/36 | €24,718 | €9,354 | -€15,364 | -62.2% |
| Amounts receivable within one year | 40/41 | €44,140 | €43,612 | -€528 | -1.2% |
| Trade receivables | 40 | €44,140 | €43,611 | -€529 | -1.2% |
| Other amounts receivable | 41 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €234,261 | €92,776 | -€141,485 | -60.4% |
| Deferred charges and accrued income | 490/1 | €9,258 | €11,360 | +€2,102 | +22.7% |
| Total equity and liabilities | 10/49 | €323,881 | €163,476 | -€160,405 | -49.5% |
| Equity | 10/15 | €36,362 | -€66,991 | -€103,353 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,138 | -€128,491 | -€103,353 | -411.1% |
| Amounts payable | 17/49 | €287,519 | €230,467 | -€57,052 | -19.8% |
| Amounts payable within one year | 42/48 | €284,280 | €223,894 | -€60,386 | -21.2% |
| Financial debts | 43 | €2,388 | €1,299 | -€1,089 | -45.6% |
| Credit institutions | 430/8 | €2,388 | €1,299 | -€1,089 | -45.6% |
| Trade debts | 44 | €115,652 | €41,869 | -€73,783 | -63.8% |
| Suppliers | 440/4 | €115,652 | €41,869 | -€73,783 | -63.8% |
| Taxes, remuneration and social security | 45 | €65,036 | €55,608 | -€9,428 | -14.5% |
| Taxes | 450/3 | €52,841 | €26,900 | -€25,941 | -49.1% |
| Remuneration and social security | 454/9 | €12,195 | €28,708 | +€16,513 | +135.4% |
| Other amounts payable | 47/48 | €101,204 | €125,118 | +€23,914 | +23.6% |
| Accrued charges and deferred income | 492/3 | €3,239 | €6,573 | +€3,334 | +102.9% |
| Non-recurring operating income | 76A | €1,142 | - | -€1,142 | |
| Remuneration, social security and pensions | 62 | €166,627 | €273,801 | +€107,174 | +64.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,587 | €5,130 | +€543 | +11.8% |
| Other operating charges | 640/8 | €2,085 | €1,519 | -€566 | -27.1% |
| Gross operating margin | 9900 | €179,177 | €179,703 | +€526 | +0.3% |
| Operating profit (loss) | 9901 | €5,878 | -€100,747 | -€106,625 | |
| Financial income | 75/76B | €1,309 | €3,035 | +€1,726 | +131.9% |
| Recurring financial income | 75 | €1,309 | €3,035 | +€1,726 | +131.9% |
| Financial charges | 65/66B | €4,160 | €5,022 | +€862 | +20.7% |
| Recurring financial charges | 65 | €4,160 | €5,022 | +€862 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €3,027 | -€102,734 | -€105,761 | |
| Income taxes | 67/77 | €2,808 | €619 | -€2,189 | -78.0% |
| Profit (loss) for the period | 9904 | €219 | -€103,353 | -€103,572 | |
| Profit (loss) for the period to be appropriated | 9905 | €219 | -€103,353 | -€103,572 |
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.