NEXXUM: 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.
NEXXUM
Largest movements
- Tangible fixed assets -€19,710
down €19,710 (-16.8%), from €116,973 to €97,263
of which Leasing and similar rights: -€21,166
- Cash -€13,016
down €13,016 (-100%), from €13,016 to €0
mainly Trade debts (-€16,976) and Debts after one year (-€16,767)
- Receivables within one year -€3,032
down €3,032 (-5.6%), from €54,407 to €51,375
of which Trade receivables: -€10,627
- Deferred charges and accrued income +€2,006
up €2,006 (+21.0%), from €9,568 to €11,574
- Reserves +€21,739
up €21,739 (+49.4%), from €44,000 to €65,739
- Trade debts -€16,976
down €16,976 (-77.7%), from €21,837 to €4,861
- Debts after one year -€16,767
down €16,767 (-28.9%), from €57,966 to €41,199
- Tax, wage and social debts -€12,117
down €12,117 (-35.4%), from €34,256 to €22,140
of which Taxes: -€6,489
- Advances received -€10,000
down €10,000 (-100%), from €10,000 to €0
- Staff costs +€18,611
up €18,611 (+33.1%), from €56,280 to €74,891
- Gross operating margin +€18,549
up €18,549 (+13.5%), from €137,085 to €155,634
- Depreciation +€10,799
up €10,799 (+54.3%), from €19,903 to €30,702
- Financial charges +€10,474
up €10,474 (+221%), from €4,740 to €15,214
- Other operating charges -€6,210
down €6,210 (-80.9%), from €7,676 to €1,466
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 | €193,964 | €160,212 | -€33,752 | -17.4% |
| Fixed assets | 21/28 | €116,973 | €97,263 | -€19,710 | -16.8% |
| Tangible fixed assets | 22/27 | €116,973 | €97,263 | -€19,710 | -16.8% |
| Plant, machinery and equipment | 23 | €28,530 | €21,905 | -€6,624 | -23.2% |
| Furniture and vehicles | 24 | - | €8,081 | +€8,081 | |
| Leasing and similar rights | 25 | €88,443 | €67,277 | -€21,166 | -23.9% |
| Current assets | 29/58 | €76,991 | €62,949 | -€14,042 | -18.2% |
| Amounts receivable within one year | 40/41 | €54,407 | €51,375 | -€3,032 | -5.6% |
| Trade receivables | 40 | €47,079 | €36,452 | -€10,627 | -22.6% |
| Other amounts receivable | 41 | €7,327 | €14,923 | +€7,595 | +104% |
| Cash at bank and in hand | 54/58 | €13,016 | €0 | -€13,016 | -100% |
| Deferred charges and accrued income | 490/1 | €9,568 | €11,574 | +€2,006 | +21.0% |
| Total equity and liabilities | 10/49 | €193,964 | €160,212 | -€33,752 | -17.4% |
| Equity | 10/15 | €47,388 | €69,127 | +€21,739 | +45.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €44,000 | €65,739 | +€21,739 | +49.4% |
| Distributable reserves | 133 | €44,000 | €65,739 | +€21,739 | +49.4% |
| Profit (loss) carried forward | 14 | €888 | €888 | = | 0.0% |
| Amounts payable | 17/49 | €146,576 | €91,084 | -€55,491 | -37.9% |
| Amounts payable after more than one year | 17 | €57,966 | €41,199 | -€16,767 | -28.9% |
| Financial debts | 170/4 | €57,966 | €41,199 | -€16,767 | -28.9% |
| Amounts payable within one year | 42/48 | €82,600 | €46,403 | -€36,197 | -43.8% |
| Current portion of amounts payable after more than one year | 42 | €15,779 | €16,767 | +€988 | +6.3% |
| Financial debts | 43 | - | €2,636 | +€2,636 | |
| Credit institutions | 430/8 | - | €2,636 | +€2,636 | |
| Trade debts | 44 | €21,837 | €4,861 | -€16,976 | -77.7% |
| Suppliers | 440/4 | €21,837 | €4,861 | -€16,976 | -77.7% |
| Advances received on contracts in progress | 46 | €10,000 | €0 | -€10,000 | -100% |
| Taxes, remuneration and social security | 45 | €34,256 | €22,140 | -€12,117 | -35.4% |
| Taxes | 450/3 | €22,598 | €16,109 | -€6,489 | -28.7% |
| Remuneration and social security | 454/9 | €11,659 | €6,031 | -€5,628 | -48.3% |
| Other amounts payable | 47/48 | €728 | €0 | -€728 | -100% |
| Accrued charges and deferred income | 492/3 | €6,009 | €3,482 | -€2,527 | -42.1% |
| Remuneration, social security and pensions | 62 | €56,280 | €74,891 | +€18,611 | +33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,903 | €30,702 | +€10,799 | +54.3% |
| Other operating charges | 640/8 | €7,676 | €1,466 | -€6,210 | -80.9% |
| Gross operating margin | 9900 | €137,085 | €155,634 | +€18,549 | +13.5% |
| Operating profit (loss) | 9901 | €53,227 | €48,575 | -€4,651 | -8.7% |
| Financial income | 75/76B | €59 | €588 | +€529 | +890% |
| Recurring financial income | 75 | €59 | €588 | +€529 | +890% |
| Financial charges | 65/66B | €4,740 | €15,214 | +€10,474 | +221% |
| Recurring financial charges | 65 | €4,740 | €15,214 | +€10,474 | +221% |
| Profit (loss) for the period before taxes | 9903 | €48,546 | €33,949 | -€14,597 | -30.1% |
| Income taxes | 67/77 | €17,892 | €12,210 | -€5,683 | -31.8% |
| Profit (loss) for the period | 9904 | €30,654 | €21,739 | -€8,914 | -29.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,654 | €21,739 | -€8,914 | -29.1% |
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 27 October 2026 via checked.be.