N.Y.A. Group: 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.
N.Y.A. Group
Largest movements
- Receivables within one year +€14,207
up €14,207 (+3,277%), from €434 to €14,641
of which Trade receivables: +€14,641
- Tangible fixed assets -€5,894
down €5,894 (-43.0%), from €13,714 to €7,819
- Cash +€814
up €814 (+5.7%), from €14,219 to €15,033
mainly Tax, wage and social debts (+€6,414) and Depreciation (+€5,894)
- Profit (loss) carried forward -€6,960
down €6,960 (-7.1%), from -€98,148 to -€105,108
- Tax, wage and social debts +€6,414
up €6,414 (+716%), from €896 to €7,310
- Other debts +€5,000
up €5,000 (+4.2%), from €120,000 to €125,000
- Accrued charges and deferred income +€3,720
new in 2025: €3,720
- Trade debts +€954
up €954 (+154%), from €618 to €1,572
- Gross operating margin +€25,688
up €25,688, from -€24,275 to €1,413
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 | €28,366 | €37,493 | +€9,127 | +32.2% |
| Fixed assets | 21/28 | €13,714 | €7,819 | -€5,894 | -43.0% |
| Tangible fixed assets | 22/27 | €13,714 | €7,819 | -€5,894 | -43.0% |
| Furniture and vehicles | 24 | €13,714 | €7,819 | -€5,894 | -43.0% |
| Current assets | 29/58 | €14,652 | €29,674 | +€15,021 | +103% |
| Amounts receivable within one year | 40/41 | €434 | €14,641 | +€14,207 | +3,277% |
| Trade receivables | 40 | - | €14,641 | +€14,641 | |
| Other amounts receivable | 41 | €434 | €0 | -€434 | -100% |
| Cash at bank and in hand | 54/58 | €14,219 | €15,033 | +€814 | +5.7% |
| Total equity and liabilities | 10/49 | €28,366 | €37,493 | +€9,127 | +32.2% |
| Equity | 10/15 | -€93,148 | -€100,108 | -€6,960 | -7.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,148 | -€105,108 | -€6,960 | -7.1% |
| Amounts payable | 17/49 | €121,514 | €137,601 | +€16,087 | +13.2% |
| Amounts payable within one year | 42/48 | €121,514 | €133,881 | +€12,367 | +10.2% |
| Trade debts | 44 | €618 | €1,572 | +€954 | +154% |
| Suppliers | 440/4 | €618 | €1,572 | +€954 | +154% |
| Taxes, remuneration and social security | 45 | €896 | €7,310 | +€6,414 | +716% |
| Taxes | 450/3 | €896 | €7,310 | +€6,414 | +716% |
| Other amounts payable | 47/48 | €120,000 | €125,000 | +€5,000 | +4.2% |
| Accrued charges and deferred income | 492/3 | - | €3,720 | +€3,720 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,894 | €5,894 | = | 0.0% |
| Other operating charges | 640/8 | €1,144 | €1,180 | +€36 | +3.1% |
| Gross operating margin | 9900 | -€24,275 | €1,413 | +€25,688 | |
| Operating profit (loss) | 9901 | -€31,313 | -€5,661 | +€25,652 | +81.9% |
| Financial income | 75/76B | €51 | €0 | -€51 | -100% |
| Recurring financial income | 75 | €51 | €0 | -€51 | -100% |
| Financial charges | 65/66B | €188 | €205 | +€17 | +8.9% |
| Recurring financial charges | 65 | €188 | €205 | +€17 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,451 | -€5,866 | +€25,585 | +81.3% |
| Income taxes | 67/77 | €896 | €1,094 | +€198 | +22.1% |
| Profit (loss) for the period | 9904 | -€32,347 | -€6,960 | +€25,387 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,347 | -€6,960 | +€25,387 | +78.5% |
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 30 October 2026 via checked.be.