NijsDraye: 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.
NijsDraye
Largest movements
- Receivables within one year -€167,492
down €167,492 (-23.1%), from €724,933 to €557,440
of which Trade receivables: -€168,395
- Cash +€78,867
up €78,867 (+33.9%), from €232,429 to €311,297
mainly Net result for the year (+€733,280) and Receivables within one year (+€167,492)
- Tangible fixed assets +€14,302
up €14,302 (+658.4%), from €2,172 to €16,474
of which Furniture and vehicles: +€13,033
- Other debts -€75,069
down €75,069 (-10.5%), from €718,349 to €643,280
- Gross operating margin +€16,801
up €16,801 (+1.7%), from €962,382 to €979,183
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.
Cash bridge derived
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 | €977,446 | €903,740 | -€73,706 | -7.5% |
| Fixed assets | 21/28 | €2,172 | €16,474 | +€14,302 | +658.4% |
| Tangible fixed assets | 22/27 | €2,172 | €16,474 | +€14,302 | +658.4% |
| Furniture and vehicles | 24 | €2,172 | €15,205 | +€13,033 | +600.0% |
| Other tangible fixed assets | 26 | - | €1,269 | +€1,269 | |
| Current assets | 29/58 | €975,273 | €887,266 | -€88,008 | -9.0% |
| Amounts receivable within one year | 40/41 | €724,933 | €557,440 | -€167,492 | -23.1% |
| Trade receivables | 40 | €724,933 | €556,537 | -€168,395 | -23.2% |
| Other amounts receivable | 41 | - | €903 | +€903 | |
| Cash at bank and in hand | 54/58 | €232,429 | €311,297 | +€78,867 | +33.9% |
| Deferred charges and accrued income | 490/1 | €17,911 | €18,529 | +€617 | +3.4% |
| Total equity and liabilities | 10/49 | €977,446 | €903,740 | -€73,706 | -7.5% |
| Equity | 10/15 | €30,000 | €30,000 | = | 0.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable | 17/49 | €947,446 | €873,740 | -€73,706 | -7.8% |
| Amounts payable within one year | 42/48 | €947,446 | €873,740 | -€73,706 | -7.8% |
| Trade debts | 44 | €110,325 | €106,923 | -€3,403 | -3.1% |
| Suppliers | 440/4 | €110,325 | €106,923 | -€3,403 | -3.1% |
| Taxes, remuneration and social security | 45 | €118,771 | €123,537 | +€4,766 | +4.0% |
| Taxes | 450/3 | €118,771 | €123,537 | +€4,766 | +4.0% |
| Other amounts payable | 47/48 | €718,349 | €643,280 | -€75,069 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,423 | €2,433 | +€1,010 | +71.0% |
| Other operating charges | 640/8 | €1,086 | €2,618 | +€1,533 | +141.2% |
| Gross operating margin | 9900 | €962,382 | €979,183 | +€16,801 | +1.7% |
| Operating profit (loss) | 9901 | €959,874 | €974,132 | +€14,258 | +1.5% |
| Financial income | 75/76B | €71 | €691 | +€620 | +877.3% |
| Recurring financial income | 75 | €71 | €691 | +€620 | +877.3% |
| Financial charges | 65/66B | €5,466 | €3,064 | -€2,402 | -44.0% |
| Recurring financial charges | 65 | €5,466 | €3,064 | -€2,402 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €954,478 | €971,759 | +€17,281 | +1.8% |
| Income taxes | 67/77 | €236,129 | €238,479 | +€2,350 | +1.0% |
| Profit (loss) for the period | 9904 | €718,349 | €733,280 | +€14,931 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €718,349 | €733,280 | +€14,931 | +2.1% |
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 12 October 2026 via checked.be.