DE NYS: what changed
DE NYS
Largest movements
- Receivables within one year -€33,846
down €33,846 (-98.8%), from €34,272 to €426
of which Trade receivables: -€29,944
- Tangible fixed assets +€19,161
up €19,161 (+3.2%), from €599,974 to €619,136
of which Land and buildings: +€16,438
- Cash -€10,959
down €10,959 (-6.7%), from €164,075 to €153,116
mainly Net result for the year (-€57,462) and Investment in fixed assets (net) (-€42,698)
- Reserves -€57,420
down €57,420 (-23.0%), from €250,173 to €192,752
- Other debts +€32,650
up €32,650 (+54.0%), from €60,459 to €93,110
- Gross operating margin -€56,907
down €56,907, from €52,067 to -€4,840
- Depreciation +€3,272
up €3,272 (+16.1%), from €20,264 to €23,536
- Financial charges +€1,790
up €1,790 (+7.4%), from €24,087 to €25,877
- Taxes -€1,193
no longer reported in 2025 (was €1,193)
- Other operating charges -€759
down €759 (-19.1%), from €3,967 to €3,209
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,017,913 | €992,264 | -€25,649 | -2.5% |
| Fixed assets | 21/28 | €818,799 | €837,961 | +€19,161 | +2.3% |
| Tangible fixed assets | 22/27 | €599,974 | €619,136 | +€19,161 | +3.2% |
| Land and buildings | 22 | €557,099 | €573,537 | +€16,438 | +3.0% |
| Plant, machinery and equipment | 23 | €39,833 | €45,599 | +€5,766 | +14.5% |
| Furniture and vehicles | 24 | €3,043 | - | -€3,043 | |
| Financial fixed assets | 28 | €218,825 | €218,825 | = | 0.0% |
| Current assets | 29/58 | €199,113 | €154,303 | -€44,810 | -22.5% |
| Amounts receivable within one year | 40/41 | €34,272 | €426 | -€33,846 | -98.8% |
| Trade receivables | 40 | €30,079 | €135 | -€29,944 | -99.6% |
| Other amounts receivable | 41 | €4,193 | €291 | -€3,902 | -93.1% |
| Cash at bank and in hand | 54/58 | €164,075 | €153,116 | -€10,959 | -6.7% |
| Deferred charges and accrued income | 490/1 | €767 | €761 | -€6 | -0.7% |
| Total equity and liabilities | 10/49 | €1,017,913 | €992,264 | -€25,649 | -2.5% |
| Equity | 10/15 | €300,214 | €242,752 | -€57,462 | -19.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €250,173 | €192,752 | -€57,420 | -23.0% |
| Distributable reserves | 133 | €250,173 | €192,752 | -€57,420 | -23.0% |
| Profit (loss) carried forward | 14 | €42 | - | -€42 | |
| Amounts payable | 17/49 | €717,699 | €749,511 | +€31,813 | +4.4% |
| Amounts payable after more than one year | 17 | €635,000 | €635,000 | = | 0.0% |
| Financial debts | 170/4 | €635,000 | €635,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €63,527 | €93,591 | +€30,064 | +47.3% |
| Trade debts | 44 | €3,068 | €481 | -€2,587 | -84.3% |
| Suppliers | 440/4 | €3,068 | €481 | -€2,587 | -84.3% |
| Other amounts payable | 47/48 | €60,459 | €93,110 | +€32,650 | +54.0% |
| Accrued charges and deferred income | 492/3 | €19,172 | €20,921 | +€1,749 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,264 | €23,536 | +€3,272 | +16.1% |
| Other operating charges | 640/8 | €3,967 | €3,209 | -€759 | -19.1% |
| Gross operating margin | 9900 | €52,067 | -€4,840 | -€56,907 | |
| Operating profit (loss) | 9901 | €27,836 | -€31,585 | -€59,421 | |
| Financial charges | 65/66B | €24,087 | €25,877 | +€1,790 | +7.4% |
| Recurring financial charges | 65 | €24,087 | €25,877 | +€1,790 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €3,748 | -€57,462 | -€61,210 | |
| Income taxes | 67/77 | €1,193 | - | -€1,193 | |
| Profit (loss) for the period | 9904 | €2,556 | -€57,462 | -€60,018 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,556 | -€57,462 | -€60,018 |
Next steps
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 5 November 2026 via checked.be.