NXT IMMO: 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 IMMO
Largest movements
- Stocks and contracts -€249,598
down €249,598 (-100.0%), from €249,598 to €0
- Cash +€35,727
up €35,727 (+580.7%), from €6,153 to €41,880
mainly Stocks and contracts (+€249,598) and Net result for the year (+€37,534)
- Receivables within one year +€28,130
new in 2025: €28,130
- Other debts -€228,474
down €228,474 (-71.2%), from €321,103 to €92,629
- Profit (loss) carried forward +€37,534
up €37,534, from -€10,275 to €27,259
- Tax, wage and social debts +€9,175
new in 2025: €9,175
- Gross operating margin +€64,075
up €64,075, from -€5,165 to €58,910
- Taxes +€9,150
new in 2025: €9,150
- Depreciation +€3,437
up €3,437 (+207.4%), from €1,657 to €5,094
- Other operating charges +€2,238
up €2,238 (+285.4%), from €784 to €3,022
- Financial charges +€2,182
up €2,182 (+81.7%), from €2,669 to €4,851
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 | €422,485 | €237,576 | -€184,909 | -43.8% |
| Fixed assets | 21/28 | €166,734 | €166,827 | +€93 | +0.1% |
| Tangible fixed assets | 22/27 | €166,734 | €166,827 | +€93 | +0.1% |
| Land and buildings | 22 | €166,734 | €162,397 | -€4,337 | -2.6% |
| Furniture and vehicles | 24 | - | €4,430 | +€4,430 | |
| Current assets | 29/58 | €255,751 | €70,749 | -€185,002 | -72.3% |
| Stocks and contracts in progress | 3 | €249,598 | €0 | -€249,598 | -100.0% |
| Stocks | 30/36 | €249,598 | €0 | -€249,598 | -100.0% |
| Amounts receivable within one year | 40/41 | - | €28,130 | +€28,130 | |
| Other amounts receivable | 41 | - | €28,130 | +€28,130 | |
| Cash at bank and in hand | 54/58 | €6,153 | €41,880 | +€35,727 | +580.7% |
| Deferred charges and accrued income | 490/1 | - | €739 | +€739 | |
| Total equity and liabilities | 10/49 | €422,485 | €237,576 | -€184,909 | -43.8% |
| Equity | 10/15 | -€7,775 | €29,759 | +€37,534 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,275 | €27,259 | +€37,534 | |
| Amounts payable | 17/49 | €430,260 | €207,817 | -€222,443 | -51.7% |
| Amounts payable after more than one year | 17 | €105,392 | €101,537 | -€3,855 | -3.7% |
| Financial debts | 170/4 | €105,392 | €101,537 | -€3,855 | -3.7% |
| Amounts payable within one year | 42/48 | €324,868 | €106,280 | -€218,588 | -67.3% |
| Current portion of amounts payable after more than one year | 42 | €3,705 | €3,855 | +€151 | +4.1% |
| Trade debts | 44 | €61 | €621 | +€561 | +926.7% |
| Suppliers | 440/4 | €61 | €621 | +€561 | +926.7% |
| Taxes, remuneration and social security | 45 | - | €9,175 | +€9,175 | |
| Taxes | 450/3 | - | €9,175 | +€9,175 | |
| Other amounts payable | 47/48 | €321,103 | €92,629 | -€228,474 | -71.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,657 | €5,094 | +€3,437 | +207.4% |
| Other operating charges | 640/8 | €784 | €3,022 | +€2,238 | +285.4% |
| Gross operating margin | 9900 | -€5,165 | €58,910 | +€64,075 | |
| Operating profit (loss) | 9901 | -€7,606 | €50,794 | +€58,400 | |
| Financial income | 75/76B | - | €741 | +€741 | |
| Recurring financial income | 75 | - | €741 | +€741 | |
| Financial charges | 65/66B | €2,669 | €4,851 | +€2,182 | +81.7% |
| Recurring financial charges | 65 | €2,669 | €4,851 | +€2,182 | +81.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,275 | €46,684 | +€56,959 | |
| Income taxes | 67/77 | - | €9,150 | +€9,150 | |
| Profit (loss) for the period | 9904 | -€10,275 | €37,534 | +€47,809 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,275 | €37,534 | +€47,809 |
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.