NXT Concept: 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.
NXT Concept
Largest movements
- Receivables within one year +€104,923
up €104,923 (+2,017%), from €5,202 to €110,125
of which Other amounts receivable: +€97,310
- Stocks and contracts -€26,000
down €26,000 (-74.3%), from €35,000 to €9,000
- Financial fixed assets -€10,000
down €10,000 (-16.7%), from €60,000 to €50,000
- Profit (loss) carried forward +€93,404
up €93,404, from -€49,156 to €44,248
- Debts after one year -€89,000
down €89,000 (-89.0%), from €100,000 to €11,000
- Trade debts +€61,474
up €61,474 (+1,543%), from €3,985 to €65,459
- Other debts +€12,593
up €12,593 (+150%), from €8,420 to €21,013
- Accrued charges and deferred income -€8,942
down €8,942 (-100%), from €8,942 to €0
- Gross operating margin +€88,918
up €88,918 (+516%), from €17,240 to €106,159
- Taxes +€12,894
new in 2025: €12,894
- Financial charges -€4,595
down €4,595 (-93.3%), from €4,926 to €331
- Financial income +€2,172
up €2,172 (+434,442%), from €1 to €2,173
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 | €102,227 | €170,182 | +€67,955 | +66.5% |
| Fixed assets | 21/28 | €60,000 | €50,000 | -€10,000 | -16.7% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €60,000 | €50,000 | -€10,000 | -16.7% |
| Current assets | 29/58 | €42,227 | €120,182 | +€77,955 | +185% |
| Stocks and contracts in progress | 3 | €35,000 | €9,000 | -€26,000 | -74.3% |
| Stocks | 30/36 | €35,000 | €9,000 | -€26,000 | -74.3% |
| Amounts receivable within one year | 40/41 | €5,202 | €110,125 | +€104,923 | +2,017% |
| Trade receivables | 40 | €2,422 | €10,035 | +€7,612 | +314% |
| Other amounts receivable | 41 | €2,780 | €100,090 | +€97,310 | +3,501% |
| Cash at bank and in hand | 54/58 | €1,752 | €561 | -€1,191 | -68.0% |
| Deferred charges and accrued income | 490/1 | €273 | €497 | +€224 | +82.0% |
| Total equity and liabilities | 10/49 | €102,227 | €170,182 | +€67,955 | +66.5% |
| Equity | 10/15 | -€29,156 | €64,248 | +€93,404 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,156 | €44,248 | +€93,404 | |
| Amounts payable | 17/49 | €131,383 | €105,934 | -€25,449 | -19.4% |
| Amounts payable after more than one year | 17 | €100,000 | €11,000 | -€89,000 | -89.0% |
| Financial debts | 170/4 | €100,000 | €11,000 | -€89,000 | -89.0% |
| Amounts payable within one year | 42/48 | €22,441 | €94,934 | +€72,494 | +323% |
| Current portion of amounts payable after more than one year | 42 | €6,368 | €0 | -€6,368 | -100% |
| Trade debts | 44 | €3,985 | €65,459 | +€61,474 | +1,543% |
| Suppliers | 440/4 | €3,985 | €65,459 | +€61,474 | +1,543% |
| Taxes, remuneration and social security | 45 | €3,667 | €8,462 | +€4,795 | +131% |
| Taxes | 450/3 | €3,667 | €8,462 | +€4,795 | +131% |
| Other amounts payable | 47/48 | €8,420 | €21,013 | +€12,593 | +150% |
| Accrued charges and deferred income | 492/3 | €8,942 | €0 | -€8,942 | -100% |
| Non-recurring operating income | 76A | - | €90,000 | +€90,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27 | €0 | -€27 | -100% |
| Other operating charges | 640/8 | €951 | €1,702 | +€751 | +78.9% |
| Gross operating margin | 9900 | €17,240 | €106,159 | +€88,918 | +516% |
| Operating profit (loss) | 9901 | €16,262 | €104,456 | +€88,195 | +542% |
| Financial income | 75/76B | €1 | €2,173 | +€2,172 | +434,442% |
| Recurring financial income | 75 | €1 | €2,173 | +€2,172 | +434,442% |
| Financial charges | 65/66B | €4,926 | €331 | -€4,595 | -93.3% |
| Recurring financial charges | 65 | €4,926 | €331 | -€4,595 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €11,337 | €106,298 | +€94,962 | +838% |
| Income taxes | 67/77 | - | €12,894 | +€12,894 | |
| Profit (loss) for the period | 9904 | €11,337 | €93,404 | +€82,068 | +724% |
| Profit (loss) for the period to be appropriated | 9905 | €11,337 | €93,404 | +€82,068 | +724% |
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 30 October 2026 via checked.be.