NextLine: what changed
What changed
NextLine
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€20,209
2024 · €34,942-€14,732
Equity
€76,534
2024 · €121,913-€45,379
Cash
€362
2024 · -+€362
Balance sheet total
€190,865
2024 · €196,273-€5,408
Largest movements
Assets
- Tangible fixed assets -€13,326
down €13,326 (-24.9%), from €53,620 to €40,294
of which Furniture and vehicles: -€9,264
- Receivables within one year +€7,555
up €7,555 (+5.3%), from €142,613 to €150,168
of which Trade receivables: +€6,322
Equity and liabilities
- Reserves -€45,379
down €45,379 (-43.9%), from €103,313 to €57,934
of which Distributable reserves: -€45,379
- Other debts +€20,895
new in 2025: €20,895
- Tax, wage and social debts +€20,212
up €20,212 (+126%), from €15,991 to €36,203
- Trade debts +€18,580
up €18,580 (+474%), from €3,920 to €22,500
- Debts after one year -€13,772
down €13,772 (-39.7%), from €34,732 to €20,960
Income statement
- Gross operating margin -€17,683
down €17,683 (-28.5%), from €62,091 to €44,408
- Taxes -€3,006
down €3,006 (-23.1%), from €13,031 to €10,025
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€34,942
Gross operating margin
-€17,683
Depreciation
+€410
Other operating charges
-€597
Financial income
+€119
Financial charges
+€13
Taxes
+€3,006
Result 2025
€20,209
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€85,668
Investment
€0
Financing
-€85,305
Cash 2024
€0
From operations (derived)
+€85,668
Net result for the year
+€20,209
Depreciation
+€13,326
Receivables within one year
-€7,555
Trade debts
+€18,580
Tax, wage and social debts
+€20,212
Other debts
+€20,895
Financing
-€85,305
Debts after one year
-€13,772
Current portion of long-term debt
+€570
Short-term financial debts
-€6,515
Contributions, distributions and other
-€65,588
Cash 2025
€362
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,273 | €190,865 | -€5,408 | -2.8% |
| Fixed assets | 21/28 | €53,660 | €40,334 | -€13,326 | -24.8% |
| Tangible fixed assets | 22/27 | €53,620 | €40,294 | -€13,326 | -24.9% |
| Land and buildings | 22 | €19,352 | €16,999 | -€2,353 | -12.2% |
| Plant, machinery and equipment | 23 | €2,515 | €806 | -€1,708 | -67.9% |
| Furniture and vehicles | 24 | €31,753 | €22,488 | -€9,264 | -29.2% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €142,613 | €150,531 | +€7,918 | +5.6% |
| Amounts receivable within one year | 40/41 | €142,613 | €150,168 | +€7,555 | +5.3% |
| Trade receivables | 40 | €22,361 | €28,683 | +€6,322 | +28.3% |
| Other amounts receivable | 41 | €120,252 | €121,485 | +€1,233 | +1.0% |
| Cash at bank and in hand | 54/58 | - | €362 | +€362 | |
| Total equity and liabilities | 10/49 | €196,273 | €190,865 | -€5,408 | -2.8% |
| Equity | 10/15 | €121,913 | €76,534 | -€45,379 | -37.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €103,313 | €57,934 | -€45,379 | -43.9% |
| Tax-exempt reserves | 132 | €6,883 | €6,883 | = | 0.0% |
| Distributable reserves | 133 | €96,430 | €51,051 | -€45,379 | -47.1% |
| Amounts payable | 17/49 | €74,359 | €114,331 | +€39,971 | +53.8% |
| Amounts payable after more than one year | 17 | €34,732 | €20,960 | -€13,772 | -39.7% |
| Financial debts | 170/4 | €34,732 | €20,960 | -€13,772 | -39.7% |
| Amounts payable within one year | 42/48 | €39,627 | €93,370 | +€53,743 | +136% |
| Current portion of amounts payable after more than one year | 42 | €13,202 | €13,772 | +€570 | +4.3% |
| Financial debts | 43 | €6,515 | - | -€6,515 | |
| Credit institutions | 430/8 | €6,515 | - | -€6,515 | |
| Trade debts | 44 | €3,920 | €22,500 | +€18,580 | +474% |
| Suppliers | 440/4 | €3,920 | €22,500 | +€18,580 | +474% |
| Taxes, remuneration and social security | 45 | €15,991 | €36,203 | +€20,212 | +126% |
| Taxes | 450/3 | €15,991 | €36,203 | +€20,212 | +126% |
| Other amounts payable | 47/48 | - | €20,895 | +€20,895 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,736 | €13,326 | -€410 | -3.0% |
| Other operating charges | 640/8 | €791 | €1,388 | +€597 | +75.4% |
| Gross operating margin | 9900 | €62,091 | €44,408 | -€17,683 | -28.5% |
| Operating profit (loss) | 9901 | €47,564 | €29,693 | -€17,870 | -37.6% |
| Financial income | 75/76B | €3,635 | €3,754 | +€119 | +3.3% |
| Recurring financial income | 75 | €3,635 | €3,754 | +€119 | +3.3% |
| Financial charges | 65/66B | €3,226 | €3,213 | -€13 | -0.4% |
| Recurring financial charges | 65 | €3,226 | €3,213 | -€13 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €47,973 | €30,235 | -€17,738 | -37.0% |
| Income taxes | 67/77 | €13,031 | €10,025 | -€3,006 | -23.1% |
| Profit (loss) for the period | 9904 | €34,942 | €20,209 | -€14,732 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €34,942 | €20,209 | -€14,732 | -42.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.