NXTIVISION: 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.
NXTIVISION
Largest movements
- Cash +€13,109
up €13,109 (+15.3%), from €85,689 to €98,799
mainly Other debts (+€105,534) and Net result for the year (+€16,290)
- Receivables within one year +€3,066
up €3,066 (+22.0%), from €13,955 to €17,021
of which Other amounts receivable: +€2,673
- Tangible fixed assets -€1,755
down €1,755 (-37.5%), from €4,674 to €2,919
- Other debts +€105,534
up €105,534 (+5741.7%), from €1,838 to €107,372
- Profit (loss) carried forward -€90,710
down €90,710 (-97.1%), from €93,392 to €2,683
- Tax, wage and social debts -€1,241
down €1,241 (-13.4%), from €9,244 to €8,003
of which Taxes: -€1,241
- Gross operating margin -€14,952
down €14,952 (-38.2%), from €39,175 to €24,223
- Taxes -€3,173
down €3,173 (-37.2%), from €8,531 to €5,358
- Depreciation +€861
up €861 (+96.4%), from €894 to €1,755
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 | €107,930 | €121,277 | +€13,348 | +12.4% |
| Fixed assets | 21/28 | €5,674 | €2,919 | -€2,755 | -48.6% |
| Tangible fixed assets | 22/27 | €4,674 | €2,919 | -€1,755 | -37.5% |
| Furniture and vehicles | 24 | €4,674 | €2,919 | -€1,755 | -37.5% |
| Financial fixed assets | 28 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €102,256 | €118,358 | +€16,102 | +15.7% |
| Amounts receivable within one year | 40/41 | €13,955 | €17,021 | +€3,066 | +22.0% |
| Trade receivables | 40 | €12,977 | €13,371 | +€393 | +3.0% |
| Other amounts receivable | 41 | €977 | €3,651 | +€2,673 | +273.5% |
| Cash at bank and in hand | 54/58 | €85,689 | €98,799 | +€13,109 | +15.3% |
| Deferred charges and accrued income | 490/1 | €2,612 | €2,538 | -€74 | -2.8% |
| Total equity and liabilities | 10/49 | €107,930 | €121,277 | +€13,348 | +12.4% |
| Equity | 10/15 | €96,392 | €5,683 | -€90,710 | -94.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,392 | €2,683 | -€90,710 | -97.1% |
| Amounts payable | 17/49 | €11,538 | €115,595 | +€104,057 | +901.9% |
| Amounts payable within one year | 42/48 | €11,378 | €115,569 | +€104,192 | +915.8% |
| Trade debts | 44 | €296 | €195 | -€101 | -34.2% |
| Suppliers | 440/4 | €296 | €195 | -€101 | -34.2% |
| Taxes, remuneration and social security | 45 | €9,244 | €8,003 | -€1,241 | -13.4% |
| Taxes | 450/3 | €6,444 | €5,203 | -€1,241 | -19.3% |
| Remuneration and social security | 454/9 | €2,800 | €2,800 | = | 0.0% |
| Other amounts payable | 47/48 | €1,838 | €107,372 | +€105,534 | +5741.7% |
| Accrued charges and deferred income | 492/3 | €160 | €26 | -€134 | -84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €894 | €1,755 | +€861 | +96.4% |
| Gross operating margin | 9900 | €39,175 | €24,223 | -€14,952 | -38.2% |
| Operating profit (loss) | 9901 | €38,281 | €22,468 | -€15,813 | -41.3% |
| Financial income | 75/76B | - | €173 | +€173 | |
| Recurring financial income | 75 | - | €173 | +€173 | |
| Financial charges | 65/66B | €1,208 | €994 | -€215 | -17.8% |
| Recurring financial charges | 65 | €1,208 | €994 | -€215 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €37,073 | €21,648 | -€15,425 | -41.6% |
| Income taxes | 67/77 | €8,531 | €5,358 | -€3,173 | -37.2% |
| Profit (loss) for the period | 9904 | €28,543 | €16,290 | -€12,252 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,543 | €16,290 | -€12,252 | -42.9% |
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 9 October 2026 via checked.be.