Etablissements Nylona: 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.
Etablissements Nylona
Largest movements
- Tangible fixed assets -€71,938
down €71,938 (-19.5%), from €369,187 to €297,249
- Receivables within one year -€38,089
down €38,089 (-16.0%), from €237,686 to €199,597
of which Trade receivables: -€30,877
- Deferred charges and accrued income -€29,290
down €29,290 (-95.0%), from €30,837 to €1,547
- Cash +€15,089
up €15,089 (+33.5%), from €45,050 to €60,140
mainly Depreciation (+€71,938) and Receivables within one year (+€38,089)
- Debts after one year -€78,718
down €78,718 (-54.3%), from €145,079 to €66,362
of which Other amounts payable: -€50,146
- Trade debts -€30,573
down €30,573 (-58.7%), from €52,049 to €21,476
- Profit (loss) carried forward -€11,089
down €11,089 (-16.3%), from €68,086 to €56,997
- Gross operating margin -€41,273
down €41,273 (-38.5%), from €107,072 to €65,800
- Other operating charges -€3,074
down €3,074 (-41.2%), from €7,466 to €4,393
- Financial charges -€2,484
down €2,484 (-75.0%), from €3,311 to €827
- Depreciation -€1,572
down €1,572 (-2.1%), from €73,509 to €71,938
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 | €784,917 | €666,017 | -€118,900 | -15.1% |
| Fixed assets | 21/28 | €379,806 | €307,868 | -€71,938 | -18.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €369,187 | €297,249 | -€71,938 | -19.5% |
| Land and buildings | 22 | €172,851 | €148,377 | -€24,474 | -14.2% |
| Plant, machinery and equipment | 23 | €87,431 | €58,294 | -€29,138 | -33.3% |
| Furniture and vehicles | 24 | €108,905 | €90,578 | -€18,327 | -16.8% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Financial fixed assets | 28 | €10,619 | €10,619 | = | 0.0% |
| Current assets | 29/58 | €405,112 | €358,149 | -€46,963 | -11.6% |
| Stocks and contracts in progress | 3 | €91,538 | €96,865 | +€5,327 | +5.8% |
| Stocks | 30/36 | €91,538 | €96,865 | +€5,327 | +5.8% |
| Amounts receivable within one year | 40/41 | €237,686 | €199,597 | -€38,089 | -16.0% |
| Trade receivables | 40 | €230,008 | €199,131 | -€30,877 | -13.4% |
| Other amounts receivable | 41 | €7,677 | €466 | -€7,212 | -93.9% |
| Cash at bank and in hand | 54/58 | €45,050 | €60,140 | +€15,089 | +33.5% |
| Deferred charges and accrued income | 490/1 | €30,837 | €1,547 | -€29,290 | -95.0% |
| Total equity and liabilities | 10/49 | €784,917 | €666,017 | -€118,900 | -15.1% |
| Equity | 10/15 | €558,812 | €547,723 | -€11,089 | -2.0% |
| Contributions | 10/11 | €261,000 | €261,000 | = | 0.0% |
| Capital | 10 | €261,000 | €261,000 | = | 0.0% |
| Issued capital | 100 | €261,000 | €261,000 | = | 0.0% |
| Reserves | 13 | €229,726 | €229,726 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,100 | €26,100 | = | 0.0% |
| Legal reserve | 130 | €26,100 | €26,100 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,385 | €7,385 | = | 0.0% |
| Distributable reserves | 133 | €196,241 | €196,241 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,086 | €56,997 | -€11,089 | -16.3% |
| Amounts payable | 17/49 | €226,105 | €118,294 | -€107,811 | -47.7% |
| Amounts payable after more than one year | 17 | €145,079 | €66,362 | -€78,718 | -54.3% |
| Financial debts | 170/4 | €57,143 | €28,571 | -€28,571 | -50.0% |
| Other amounts payable | 178/9 | €87,936 | €37,790 | -€50,146 | -57.0% |
| Amounts payable within one year | 42/48 | €81,026 | €51,933 | -€29,093 | -35.9% |
| Current portion of amounts payable after more than one year | 42 | €28,571 | €28,571 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €52,049 | €21,476 | -€30,573 | -58.7% |
| Suppliers | 440/4 | €52,049 | €21,476 | -€30,573 | -58.7% |
| Taxes, remuneration and social security | 45 | €0 | €1,479 | +€1,479 | |
| Taxes | 450/3 | €0 | €1,479 | +€1,479 | |
| Other amounts payable | 47/48 | €406 | €406 | = | 0.0% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,509 | €71,938 | -€1,572 | -2.1% |
| Other operating charges | 640/8 | €7,466 | €4,393 | -€3,074 | -41.2% |
| Non-recurring operating charges | 66A | €2,944 | - | -€2,944 | |
| Gross operating margin | 9900 | €107,072 | €65,800 | -€41,273 | -38.5% |
| Operating profit (loss) | 9901 | €23,153 | -€10,531 | -€33,684 | |
| Financial income | 75/76B | €439 | €268 | -€171 | -38.9% |
| Recurring financial income | 75 | €439 | €268 | -€171 | -38.9% |
| Financial charges | 65/66B | €3,311 | €827 | -€2,484 | -75.0% |
| Recurring financial charges | 65 | €3,311 | €827 | -€2,484 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | €20,282 | -€11,089 | -€31,371 | |
| Income taxes | 67/77 | -€226 | €0 | +€226 | |
| Profit (loss) for the period | 9904 | €20,507 | -€11,089 | -€31,597 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,507 | -€11,089 | -€31,597 |
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 28 October 2026 via checked.be.