NEXXEO: 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.
What changed
NEXXEO
NACE 62.100, Computer programming
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€78,566
2024 · -€6,459+€85,025
Equity
€112,116
2024 · €93,589+€18,527
Cash
€57,354
2024 · €64,011-€6,657
Balance sheet total
€1.1m
2024 · €1.1m-€38,949
Largest movements
Assets
- Receivables within one year -€25,958
down €25,958 (-21.8%), from €119,213 to €93,255
of which Trade receivables: -€30,452
Equity and liabilities
- Debts after one year -€143,798
down €143,798 (-19.1%), from €753,297 to €609,498
- Advances received +€47,386
new in 2025: €47,386
- Other debts +€38,735
up €38,735 (+62.3%), from €62,165 to €100,900
- Trade debts -€35,897
down €35,897 (-27.2%), from €131,774 to €95,876
- Current portion of long-term debt +€32,346
up €32,346 (+34.7%), from €93,274 to €125,620
Income statement
- Gross operating margin +€97,472
up €97,472 (+66.3%), from €147,075 to €244,547
- Depreciation -€15,517
down €15,517 (-13.8%), from €112,715 to €97,198
- Staff costs +€13,729
up €13,729 (+120%), from €11,437 to €25,166
- Financial charges +€11,793
up €11,793 (+51.4%), from €22,929 to €34,722
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.
Result 2024
-€6,459
Gross operating margin
+€97,472
Staff costs
-€13,729
Depreciation
+€15,517
Other operating charges
-€2,443
Financial income
+€1
Financial charges
-€11,793
Taxes
-€0
Result 2025
€78,566
raises the resultlowers the result
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.
From operations
+€249,400
Investment
-€85,902
Financing
-€170,155
Cash 2024
€64,011
From operations (derived)
+€249,400
Net result for the year
+€78,566
Depreciation
+€97,198
Stocks and contracts
-€3,767
Receivables within one year
+€25,958
Deferred charges and accrued income
-€1,194
Trade debts
-€35,897
Tax, wage and social debts
+€2,409
Advances received
+€47,386
Other debts
+€38,735
Accrued charges and deferred income
+€7
Investment (derived)
-€85,902
Investment in fixed assets (net)
-€85,902
Financing
-€170,155
Debts after one year
-€143,798
Current portion of long-term debt
+€32,346
Short-term financial debts
+€1,337
Contributions, distributions and other
-€60,039
Cash 2025
€57,354
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,141,045 | €1,102,096 | -€38,949 | -3.4% |
| Fixed assets | 21/28 | €952,106 | €940,811 | -€11,296 | -1.2% |
| Tangible fixed assets | 22/27 | €952,026 | €940,731 | -€11,296 | -1.2% |
| Land and buildings | 22 | €905,214 | €889,687 | -€15,527 | -1.7% |
| Plant, machinery and equipment | 23 | €46,812 | €32,825 | -€13,988 | -29.9% |
| Furniture and vehicles | 24 | - | €18,219 | +€18,219 | |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €188,939 | €161,285 | -€27,653 | -14.6% |
| Stocks and contracts in progress | 3 | €2,599 | €6,366 | +€3,767 | +145% |
| Stocks | 30/36 | €2,599 | €6,366 | +€3,767 | +145% |
| Amounts receivable within one year | 40/41 | €119,213 | €93,255 | -€25,958 | -21.8% |
| Trade receivables | 40 | €119,197 | €88,745 | -€30,452 | -25.5% |
| Other amounts receivable | 41 | €16 | €4,510 | +€4,494 | +27,791% |
| Cash at bank and in hand | 54/58 | €64,011 | €57,354 | -€6,657 | -10.4% |
| Deferred charges and accrued income | 490/1 | €3,116 | €4,310 | +€1,194 | +38.3% |
| Total equity and liabilities | 10/49 | €1,141,045 | €1,102,096 | -€38,949 | -3.4% |
| Equity | 10/15 | €93,589 | €112,116 | +€18,527 | +19.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | - | -€20,460 | |
| Share premium | 1100/10 | €20,460 | - | -€20,460 | |
| Reserves | 13 | €78,000 | €78,000 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €0 | = | |
| Distributable reserves | 133 | €78,000 | €78,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,871 | €13,656 | +€18,527 | |
| Amounts payable | 17/49 | €1,047,457 | €989,980 | -€57,476 | -5.5% |
| Amounts payable after more than one year | 17 | €753,297 | €609,498 | -€143,798 | -19.1% |
| Financial debts | 170/4 | €753,297 | €609,498 | -€143,798 | -19.1% |
| Amounts payable within one year | 42/48 | €289,771 | €376,085 | +€86,315 | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €93,274 | €125,620 | +€32,346 | +34.7% |
| Financial debts | 43 | - | €1,337 | +€1,337 | |
| Credit institutions | 430/8 | - | €1,337 | +€1,337 | |
| Trade debts | 44 | €131,774 | €95,876 | -€35,897 | -27.2% |
| Suppliers | 440/4 | €131,774 | €95,876 | -€35,897 | -27.2% |
| Advances received on contracts in progress | 46 | - | €47,386 | +€47,386 | |
| Taxes, remuneration and social security | 45 | €2,558 | €4,967 | +€2,409 | +94.2% |
| Taxes | 450/3 | €1,521 | - | -€1,521 | |
| Remuneration and social security | 454/9 | €1,037 | €4,967 | +€3,929 | +379% |
| Other amounts payable | 47/48 | €62,165 | €100,900 | +€38,735 | +62.3% |
| Accrued charges and deferred income | 492/3 | €4,390 | €4,397 | +€7 | +0.2% |
| Remuneration, social security and pensions | 62 | €11,437 | €25,166 | +€13,729 | +120% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,715 | €97,198 | -€15,517 | -13.8% |
| Other operating charges | 640/8 | €6,453 | €8,896 | +€2,443 | +37.9% |
| Operating charges capitalised as restructuring costs | 649 | - | €0 | = | |
| Gross operating margin | 9900 | €147,075 | €244,547 | +€97,472 | +66.3% |
| Operating profit (loss) | 9901 | €16,470 | €113,287 | +€96,817 | +588% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €22,929 | €34,722 | +€11,793 | +51.4% |
| Recurring financial charges | 65 | €22,929 | €34,722 | +€11,793 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,459 | €78,566 | +€85,025 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€6,459 | €78,566 | +€85,025 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,459 | €78,566 | +€85,025 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.