NXTGEN: what changed
Two fiscal 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.
NXTGEN
Largest movements
- Receivables within one year -€15,134
down €15,134 (-27.1%), from €55,755 to €40,621
of which Trade receivables: -€20,956
- Cash +€6,427
up €6,427 (+585.5%), from €1,098 to €7,525
mainly Receivables within one year (+€15,134) and Depreciation (+€3,565)
- Tangible fixed assets -€3,565
down €3,565 (-27.8%), from €12,843 to €9,278
of which Plant, machinery and equipment: -€2,302
- Other debts -€4,436
no longer reported in 2025 (was €4,436)
- Profit (loss) carried forward -€4,188
down €4,188 (-6.4%), from -€65,671 to -€69,859
- Tax, wage and social debts -€3,173
down €3,173 (-91.8%), from €3,456 to €282
- Gross operating margin -€26,580
down €26,580 (-95.3%), from €27,903 to €1,323
- Financial charges -€1,680
down €1,680 (-65.5%), from €2,565 to €885
- Depreciation -€424
down €424 (-10.6%), from €3,989 to €3,565
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 | €71,398 | €59,069 | -€12,329 | -17.3% |
| Fixed assets | 21/28 | €12,843 | €9,278 | -€3,565 | -27.8% |
| Tangible fixed assets | 22/27 | €12,843 | €9,278 | -€3,565 | -27.8% |
| Plant, machinery and equipment | 23 | €9,663 | €7,360 | -€2,302 | -23.8% |
| Furniture and vehicles | 24 | €3,180 | €1,917 | -€1,263 | -39.7% |
| Current assets | 29/58 | €58,555 | €49,791 | -€8,764 | -15.0% |
| Amounts receivable within one year | 40/41 | €55,755 | €40,621 | -€15,134 | -27.1% |
| Trade receivables | 40 | €55,755 | €34,799 | -€20,956 | -37.6% |
| Other amounts receivable | 41 | - | €5,822 | +€5,822 | |
| Cash at bank and in hand | 54/58 | €1,098 | €7,525 | +€6,427 | +585.5% |
| Deferred charges and accrued income | 490/1 | €1,702 | €1,645 | -€57 | -3.3% |
| Total equity and liabilities | 10/49 | €71,398 | €59,069 | -€12,329 | -17.3% |
| Equity | 10/15 | €61,945 | €57,757 | -€4,188 | -6.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €115,216 | €115,216 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,994 | €4,994 | = | 0.0% |
| Distributable reserves | 133 | €110,222 | €110,222 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,671 | -€69,859 | -€4,188 | -6.4% |
| Amounts payable | 17/49 | €9,453 | €1,312 | -€8,141 | -86.1% |
| Amounts payable within one year | 42/48 | €9,453 | €1,312 | -€8,141 | -86.1% |
| Financial debts | 43 | €91 | - | -€91 | |
| Credit institutions | 430/8 | €91 | - | -€91 | |
| Trade debts | 44 | €1,469 | €1,030 | -€440 | -29.9% |
| Suppliers | 440/4 | €1,469 | €1,030 | -€440 | -29.9% |
| Taxes, remuneration and social security | 45 | €3,456 | €282 | -€3,173 | -91.8% |
| Taxes | 450/3 | €3,456 | €282 | -€3,173 | -91.8% |
| Other amounts payable | 47/48 | €4,436 | - | -€4,436 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,989 | €3,565 | -€424 | -10.6% |
| Other operating charges | 640/8 | €822 | €953 | +€131 | +15.9% |
| Gross operating margin | 9900 | €27,903 | €1,323 | -€26,580 | -95.3% |
| Operating profit (loss) | 9901 | €23,092 | -€3,195 | -€26,287 | |
| Financial income | 75/76B | - | €174 | +€174 | |
| Recurring financial income | 75 | - | €174 | +€174 | |
| Financial charges | 65/66B | €2,565 | €885 | -€1,680 | -65.5% |
| Recurring financial charges | 65 | €2,565 | €885 | -€1,680 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | €20,526 | -€3,906 | -€24,432 | |
| Income taxes | 67/77 | €308 | €282 | -€26 | -8.4% |
| Profit (loss) for the period | 9904 | €20,218 | -€4,188 | -€24,406 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,218 | -€4,188 | -€24,406 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.