NexZt Group: 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.
NexZt Group
Largest movements
- Receivables within one year +€62,943
up €62,943 (+1,440%), from €4,370 to €67,313
of which Trade receivables: +€62,500
- Cash -€11,397
down €11,397 (-14.0%), from €81,155 to €69,758
mainly Receivables within one year (-€62,943) and Investment in fixed assets (net) (-€2,125)
- Reserves +€46,270
up €46,270 (+50.8%), from €90,996 to €137,266
- Tax, wage and social debts +€5,017
up €5,017 (+52.5%), from €9,548 to €14,565
- Other debts -€1,806
no longer reported in 2025 (was €1,806)
- Gross operating margin -€70,688
down €70,688 (-49.6%), from €142,499 to €71,811
- Taxes -€18,151
down €18,151 (-48.8%), from €37,192 to €19,041
- Staff costs -€7,918
down €7,918 (-78.8%), from €10,048 to €2,130
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 | €104,836 | €155,019 | +€50,183 | +47.9% |
| Fixed assets | 21/28 | €18,983 | €17,948 | -€1,035 | -5.5% |
| Intangible fixed assets | 21 | €1,710 | €744 | -€966 | -56.5% |
| Tangible fixed assets | 22/27 | €17,273 | €17,204 | -€69 | -0.4% |
| Land and buildings | 22 | €14,819 | €15,328 | +€509 | +3.4% |
| Furniture and vehicles | 24 | €2,454 | €1,876 | -€578 | -23.6% |
| Current assets | 29/58 | €85,853 | €137,071 | +€51,218 | +59.7% |
| Amounts receivable within one year | 40/41 | €4,370 | €67,313 | +€62,943 | +1,440% |
| Trade receivables | 40 | - | €62,500 | +€62,500 | |
| Other amounts receivable | 41 | €4,370 | €4,813 | +€443 | +10.1% |
| Cash at bank and in hand | 54/58 | €81,155 | €69,758 | -€11,397 | -14.0% |
| Deferred charges and accrued income | 490/1 | €328 | - | -€328 | |
| Total equity and liabilities | 10/49 | €104,836 | €155,019 | +€50,183 | +47.9% |
| Equity | 10/15 | €92,996 | €139,266 | +€46,270 | +49.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €90,996 | €137,266 | +€46,270 | +50.8% |
| Distributable reserves | 133 | €90,996 | €137,266 | +€46,270 | +50.8% |
| Amounts payable | 17/49 | €11,840 | €15,753 | +€3,913 | +33.0% |
| Amounts payable within one year | 42/48 | €11,840 | €15,753 | +€3,913 | +33.0% |
| Financial debts | 43 | €235 | €140 | -€95 | -40.4% |
| Credit institutions | 430/8 | €235 | €140 | -€95 | -40.4% |
| Trade debts | 44 | €251 | €1,048 | +€797 | +318% |
| Suppliers | 440/4 | €251 | €1,048 | +€797 | +318% |
| Taxes, remuneration and social security | 45 | €9,548 | €14,565 | +€5,017 | +52.5% |
| Taxes | 450/3 | €9,548 | €14,565 | +€5,017 | +52.5% |
| Other amounts payable | 47/48 | €1,806 | - | -€1,806 | |
| Remuneration, social security and pensions | 62 | €10,048 | €2,130 | -€7,918 | -78.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,325 | €3,160 | +€835 | +35.9% |
| Other operating charges | 640/8 | €1,838 | €1,126 | -€712 | -38.7% |
| Gross operating margin | 9900 | €142,499 | €71,811 | -€70,688 | -49.6% |
| Operating profit (loss) | 9901 | €128,288 | €65,395 | -€62,893 | -49.0% |
| Financial income | 75/76B | - | €38 | +€38 | |
| Recurring financial income | 75 | - | €38 | +€38 | |
| Financial charges | 65/66B | €100 | €122 | +€22 | +22.0% |
| Recurring financial charges | 65 | €100 | €122 | +€22 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | €128,188 | €65,311 | -€62,877 | -49.1% |
| Income taxes | 67/77 | €37,192 | €19,041 | -€18,151 | -48.8% |
| Profit (loss) for the period | 9904 | €90,996 | €46,270 | -€44,726 | -49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €90,996 | €46,270 | -€44,726 | -49.2% |
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 22 October 2026 via checked.be.