Namilys: 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.
Namilys
Largest movements
- Cash +€17,938
up €17,938 (+33.4%), from €53,720 to €71,659
mainly Net result for the year (+€50,119) and Tax, wage and social debts (+€23,271)
- Receivables within one year +€2,357
up €2,357 (+3.5%), from €68,186 to €70,542
of which Trade receivables: +€4,290
- Profit (loss) carried forward -€29,881
down €29,881 (-21.5%), from €138,684 to €108,804
- Tax, wage and social debts +€23,271
up €23,271 (+301%), from €7,733 to €31,004
- Other debts +€20,000
up €20,000 (+5,562%), from €360 to €20,360
- Trade debts +€6,039
up €6,039 (+322%), from €1,876 to €7,915
- Gross operating margin +€58,031
up €58,031 (+90.6%), from €64,025 to €122,056
- Financial charges +€55,347
up €55,347 (+34,007%), from €163 to €55,510
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 | €151,653 | €171,083 | +€19,429 | +12.8% |
| Fixed assets | 21/28 | €13,103 | €12,238 | -€866 | -6.6% |
| Tangible fixed assets | 22/27 | €13,103 | €12,238 | -€866 | -6.6% |
| Furniture and vehicles | 24 | €13,103 | €12,238 | -€866 | -6.6% |
| Current assets | 29/58 | €138,550 | €158,845 | +€20,295 | +14.6% |
| Stocks and contracts in progress | 3 | €15,564 | €15,564 | = | 0.0% |
| Stocks | 30/36 | €15,564 | €15,564 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €68,186 | €70,542 | +€2,357 | +3.5% |
| Trade receivables | 40 | €66,249 | €70,539 | +€4,290 | +6.5% |
| Other amounts receivable | 41 | €1,937 | €4 | -€1,933 | -99.8% |
| Cash at bank and in hand | 54/58 | €53,720 | €71,659 | +€17,938 | +33.4% |
| Deferred charges and accrued income | 490/1 | €1,080 | €1,080 | = | 0.0% |
| Total equity and liabilities | 10/49 | €151,653 | €171,083 | +€19,429 | +12.8% |
| Equity | 10/15 | €141,684 | €111,804 | -€29,881 | -21.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,684 | €108,804 | -€29,881 | -21.5% |
| Amounts payable | 17/49 | €9,969 | €59,279 | +€49,310 | +495% |
| Amounts payable within one year | 42/48 | €9,969 | €59,279 | +€49,310 | +495% |
| Trade debts | 44 | €1,876 | €7,915 | +€6,039 | +322% |
| Suppliers | 440/4 | €1,876 | €7,915 | +€6,039 | +322% |
| Taxes, remuneration and social security | 45 | €7,733 | €31,004 | +€23,271 | +301% |
| Taxes | 450/3 | €7,733 | €31,004 | +€23,271 | +301% |
| Other amounts payable | 47/48 | €360 | €20,360 | +€20,000 | +5,562% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,932 | €1,932 | = | 0.0% |
| Other operating charges | 640/8 | €80 | €480 | +€400 | +500% |
| Gross operating margin | 9900 | €64,025 | €122,056 | +€58,031 | +90.6% |
| Operating profit (loss) | 9901 | €62,013 | €119,645 | +€57,631 | +92.9% |
| Financial income | 75/76B | €33 | €1 | -€32 | -97.5% |
| Recurring financial income | 75 | €33 | €1 | -€32 | -97.5% |
| Financial charges | 65/66B | €163 | €55,510 | +€55,347 | +34,007% |
| Recurring financial charges | 65 | €163 | €55,510 | +€55,347 | +34,007% |
| Profit (loss) for the period before taxes | 9903 | €61,883 | €64,136 | +€2,252 | +3.6% |
| Income taxes | 67/77 | €13,064 | €14,016 | +€953 | +7.3% |
| Profit (loss) for the period | 9904 | €48,820 | €50,119 | +€1,300 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,820 | €50,119 | +€1,300 | +2.7% |
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 22 October 2026 via checked.be.