allNytek: 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.
allNytek
Largest movements
- Receivables within one year -€22,893
down €22,893 (-62.9%), from €36,378 to €13,484
of which Other amounts receivable: -€22,639
- Tangible fixed assets -€14,815
down €14,815 (-28.2%), from €52,621 to €37,806
of which Leasing and similar rights: -€8,340
- Cash -€3,049
down €3,049 (-50.4%), from €6,046 to €2,997
mainly Contributions, distributions and other (-€40,000) and Debts after one year (-€8,188)
- Profit (loss) carried forward -€27,850
down €27,850 (-66.3%), from €42,036 to €14,187
- Debts after one year -€8,188
down €8,188 (-29.7%), from €27,524 to €19,337
- Tax, wage and social debts -€4,941
down €4,941 (-38.3%), from €12,914 to €7,973
- Gross operating margin +€34,044
up €34,044, from -€3,116 to €30,928
- Taxes +€1,614
up €1,614 (+823.9%), from €196 to €1,809
- Other operating charges +€1,474
up €1,474 (+163.5%), from €902 to €2,376
- Depreciation +€1,153
up €1,153 (+8.4%), from €13,662 to €14,815
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 | €101,675 | €60,293 | -€41,382 | -40.7% |
| Fixed assets | 21/28 | €57,621 | €42,806 | -€14,815 | -25.7% |
| Tangible fixed assets | 22/27 | €52,621 | €37,806 | -€14,815 | -28.2% |
| Plant, machinery and equipment | 23 | €760 | €0 | -€760 | -100.0% |
| Furniture and vehicles | 24 | €16,860 | €11,145 | -€5,715 | -33.9% |
| Leasing and similar rights | 25 | €35,001 | €26,661 | -€8,340 | -23.8% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €44,055 | €17,487 | -€26,568 | -60.3% |
| Amounts receivable within one year | 40/41 | €36,378 | €13,484 | -€22,893 | -62.9% |
| Trade receivables | 40 | €254 | €0 | -€254 | -100.0% |
| Other amounts receivable | 41 | €36,123 | €13,484 | -€22,639 | -62.7% |
| Cash at bank and in hand | 54/58 | €6,046 | €2,997 | -€3,049 | -50.4% |
| Deferred charges and accrued income | 490/1 | €1,632 | €1,006 | -€625 | -38.3% |
| Total equity and liabilities | 10/49 | €101,675 | €60,293 | -€41,382 | -40.7% |
| Equity | 10/15 | €44,536 | €16,687 | -€27,850 | -62.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,036 | €14,187 | -€27,850 | -66.3% |
| Amounts payable | 17/49 | €57,139 | €43,606 | -€13,532 | -23.7% |
| Amounts payable after more than one year | 17 | €27,524 | €19,337 | -€8,188 | -29.7% |
| Financial debts | 170/4 | €27,524 | €19,337 | -€8,188 | -29.7% |
| Amounts payable within one year | 42/48 | €29,489 | €24,270 | -€5,219 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €7,863 | €8,188 | +€325 | +4.1% |
| Trade debts | 44 | €8,712 | €8,109 | -€603 | -6.9% |
| Suppliers | 440/4 | €8,712 | €8,109 | -€603 | -6.9% |
| Taxes, remuneration and social security | 45 | €12,914 | €7,973 | -€4,941 | -38.3% |
| Taxes | 450/3 | €12,914 | €7,973 | -€4,941 | -38.3% |
| Accrued charges and deferred income | 492/3 | €126 | €0 | -€126 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,662 | €14,815 | +€1,153 | +8.4% |
| Other operating charges | 640/8 | €902 | €2,376 | +€1,474 | +163.5% |
| Gross operating margin | 9900 | -€3,116 | €30,928 | +€34,044 | |
| Operating profit (loss) | 9901 | -€17,679 | €13,737 | +€31,417 | |
| Financial income | 75/76B | €1,910 | €2,059 | +€149 | +7.8% |
| Recurring financial income | 75 | €1,910 | €2,059 | +€149 | +7.8% |
| Financial charges | 65/66B | €1,652 | €1,837 | +€185 | +11.2% |
| Recurring financial charges | 65 | €1,652 | €1,837 | +€185 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,421 | €13,959 | +€31,381 | |
| Income taxes | 67/77 | €196 | €1,809 | +€1,614 | +823.9% |
| Profit (loss) for the period | 9904 | -€17,617 | €12,150 | +€29,767 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,617 | €12,150 | +€29,767 |
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 10 October 2026 via checked.be.