NxtMind Consulting: 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.
NxtMind Consulting
Largest movements
- Cash +€6,821
up €6,821 (+133%), from €5,124 to €11,946
mainly Net result for the year (+€77,158) and Other debts (+€20,587)
- Tangible fixed assets -€3,846
down €3,846 (-14.1%), from €27,216 to €23,369
of which Other tangible fixed assets: -€2,506
- Receivables within one year +€3,333
up €3,333 (+23.9%), from €13,921 to €17,255
of which Trade receivables: +€3,461
- Deferred charges and accrued income -€3,158
down €3,158 (-53.1%), from €5,948 to €2,790
- Reserves -€22,842
down €22,842 (-28.1%), from €81,401 to €58,559
- Other debts +€20,587
up €20,587 (+29.7%), from €69,355 to €89,942
- Tax, wage and social debts +€6,087
up €6,087 (+32.7%), from €18,628 to €24,715
- Gross operating margin +€47,563
up €47,563 (+76.8%), from €61,929 to €109,492
- Taxes +€9,314
up €9,314 (+71.0%), from €13,114 to €22,428
- Depreciation +€5,511
up €5,511 (+111%), from €4,979 to €10,490
- Financial income +€2,075
up €2,075 (+352%), from €590 to €2,665
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 | €175,745 | €178,767 | +€3,022 | +1.7% |
| Fixed assets | 21/28 | €27,216 | €23,369 | -€3,846 | -14.1% |
| Tangible fixed assets | 22/27 | €27,216 | €23,369 | -€3,846 | -14.1% |
| Plant, machinery and equipment | 23 | €11,191 | €8,889 | -€2,303 | -20.6% |
| Furniture and vehicles | 24 | €2,182 | €3,145 | +€962 | +44.1% |
| Other tangible fixed assets | 26 | €13,842 | €11,336 | -€2,506 | -18.1% |
| Current assets | 29/58 | €148,529 | €155,398 | +€6,868 | +4.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €13,921 | €17,255 | +€3,333 | +23.9% |
| Trade receivables | 40 | €13,794 | €17,255 | +€3,461 | +25.1% |
| Other amounts receivable | 41 | €127 | €0 | -€127 | -100% |
| Current investments | 50/53 | €123,536 | €123,408 | -€129 | -0.1% |
| Cash at bank and in hand | 54/58 | €5,124 | €11,946 | +€6,821 | +133% |
| Deferred charges and accrued income | 490/1 | €5,948 | €2,790 | -€3,158 | -53.1% |
| Total equity and liabilities | 10/49 | €175,745 | €178,767 | +€3,022 | +1.7% |
| Equity | 10/15 | €85,401 | €62,559 | -€22,842 | -26.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €81,401 | €58,559 | -€22,842 | -28.1% |
| Distributable reserves | 133 | €81,401 | €58,559 | -€22,842 | -28.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €90,344 | €116,208 | +€25,864 | +28.6% |
| Amounts payable within one year | 42/48 | €90,344 | €116,208 | +€25,864 | +28.6% |
| Trade debts | 44 | €2,361 | €1,551 | -€810 | -34.3% |
| Suppliers | 440/4 | €2,361 | €1,551 | -€810 | -34.3% |
| Taxes, remuneration and social security | 45 | €18,628 | €24,715 | +€6,087 | +32.7% |
| Taxes | 450/3 | €18,628 | €24,715 | +€6,087 | +32.7% |
| Other amounts payable | 47/48 | €69,355 | €89,942 | +€20,587 | +29.7% |
| Remuneration, social security and pensions | 62 | - | €361 | +€361 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,979 | €10,490 | +€5,511 | +111% |
| Other operating charges | 640/8 | €431 | €748 | +€317 | +73.5% |
| Non-recurring operating charges | 66A | - | €917 | +€917 | |
| Gross operating margin | 9900 | €61,929 | €109,492 | +€47,563 | +76.8% |
| Operating profit (loss) | 9901 | €56,519 | €96,976 | +€40,457 | +71.6% |
| Financial income | 75/76B | €590 | €2,665 | +€2,075 | +352% |
| Recurring financial income | 75 | €590 | €2,665 | +€2,075 | +352% |
| Financial charges | 65/66B | €201 | €55 | -€146 | -72.7% |
| Recurring financial charges | 65 | €201 | €55 | -€146 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | €56,908 | €99,586 | +€42,678 | +75.0% |
| Income taxes | 67/77 | €13,114 | €22,428 | +€9,314 | +71.0% |
| Profit (loss) for the period | 9904 | €43,794 | €77,158 | +€33,364 | +76.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,794 | €77,158 | +€33,364 | +76.2% |
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 13 October 2026 via checked.be.