N.Y.C.: 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.C.
Largest movements
- Receivables within one year +€8,632
up €8,632 (+20.4%), from €42,231 to €50,863
of which Other amounts receivable: +€14,757
- Cash +€2,795
up €2,795 (+147%), from €1,907 to €4,702
mainly Tax, wage and social debts (+€6,266) and Short-term financial debts (+€4,500)
- Deferred charges and accrued income -€611
down €611 (-49.4%), from €1,236 to €625
- Tax, wage and social debts +€6,266
up €6,266 (+65.9%), from €9,506 to €15,772
- Short-term financial debts +€4,500
up €4,500 (+22.5%), from €20,000 to €24,500
- Profit (loss) carried forward -€606
down €606 (-3.6%), from €17,050 to €16,444
- Trade debts +€599
up €599 (+307%), from €195 to €793
- Gross operating margin +€3,763
up €3,763 (+34,680%), from €11 to €3,774
- Financial income +€2,481
up €2,481 (+48,547%), from €5 to €2,486
- Financial charges +€957
up €957 (+39.6%), from €2,415 to €3,371
- Other operating charges +€742
up €742 (+169%), from €439 to €1,181
- Taxes +€453
up €453 (+25.1%), from €1,803 to €2,256
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 | €47,081 | €57,840 | +€10,759 | +22.9% |
| Fixed assets | 21/28 | €1,707 | €1,650 | -€57 | -3.3% |
| Tangible fixed assets | 22/27 | €57 | €0 | -€57 | -100% |
| Furniture and vehicles | 24 | €57 | €0 | -€57 | -100% |
| Financial fixed assets | 28 | €1,650 | €1,650 | = | 0.0% |
| Current assets | 29/58 | €45,374 | €56,190 | +€10,816 | +23.8% |
| Amounts receivable within one year | 40/41 | €42,231 | €50,863 | +€8,632 | +20.4% |
| Trade receivables | 40 | €8,593 | €2,468 | -€6,125 | -71.3% |
| Other amounts receivable | 41 | €33,638 | €48,395 | +€14,757 | +43.9% |
| Cash at bank and in hand | 54/58 | €1,907 | €4,702 | +€2,795 | +147% |
| Deferred charges and accrued income | 490/1 | €1,236 | €625 | -€611 | -49.4% |
| Total equity and liabilities | 10/49 | €47,081 | €57,840 | +€10,759 | +22.9% |
| Equity | 10/15 | €17,380 | €16,774 | -€606 | -3.5% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Reserves | 13 | €30 | €30 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30 | €30 | = | 0.0% |
| Reserves not available under the articles | 1311 | €30 | €30 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,050 | €16,444 | -€606 | -3.6% |
| Amounts payable | 17/49 | €29,701 | €41,066 | +€11,365 | +38.3% |
| Amounts payable within one year | 42/48 | €29,701 | €41,066 | +€11,365 | +38.3% |
| Financial debts | 43 | €20,000 | €24,500 | +€4,500 | +22.5% |
| Credit institutions | 430/8 | €20,000 | €24,500 | +€4,500 | +22.5% |
| Trade debts | 44 | €195 | €793 | +€599 | +307% |
| Suppliers | 440/4 | €195 | €793 | +€599 | +307% |
| Taxes, remuneration and social security | 45 | €9,506 | €15,772 | +€6,266 | +65.9% |
| Taxes | 450/3 | €9,506 | €15,772 | +€6,266 | +65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €136 | €57 | -€79 | -58.3% |
| Other operating charges | 640/8 | €439 | €1,181 | +€742 | +169% |
| Gross operating margin | 9900 | €11 | €3,774 | +€3,763 | +34,680% |
| Operating profit (loss) | 9901 | -€564 | €2,536 | +€3,100 | |
| Financial income | 75/76B | €5 | €2,486 | +€2,481 | +48,547% |
| Recurring financial income | 75 | €5 | €2,486 | +€2,481 | +48,547% |
| Financial charges | 65/66B | €2,415 | €3,371 | +€957 | +39.6% |
| Recurring financial charges | 65 | €2,415 | €3,371 | +€957 | +39.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,974 | €1,650 | +€4,624 | |
| Income taxes | 67/77 | €1,803 | €2,256 | +€453 | +25.1% |
| Profit (loss) for the period | 9904 | -€4,776 | -€606 | +€4,171 | +87.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,776 | -€606 | +€4,171 | +87.3% |
Source: filed annual accounts (NBB), financial years ended 30 March 2024 and 30 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.