NILS VAN DYCK: 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.
NILS VAN DYCK
Largest movements
- Cash +€18,186
up €18,186 (+108%), from €16,882 to €35,068
mainly Net result for the year (+€20,722) and Tax, wage and social debts (+€1,780)
- Tangible fixed assets +€4,103
up €4,103 (+197%), from €2,084 to €6,187
- Receivables within one year -€992
down €992 (-7.6%), from €13,092 to €12,100
of which Other amounts receivable: -€2,161
- Reserves +€39,245
new in 2025: €39,245
- Profit (loss) carried forward -€18,523
no longer reported in 2025 (was €18,523)
- Tax, wage and social debts +€1,780
up €1,780 (+17.9%), from €9,959 to €11,739
- Current portion of long-term debt -€857
no longer reported in 2025 (was €857)
- Gross operating margin +€6,870
up €6,870 (+27.8%), from €24,754 to €31,624
- Taxes +€1,961
up €1,961 (+33.4%), from €5,875 to €7,837
- Other operating charges -€406
down €406 (-33.8%), from €1,202 to €796
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 | €32,517 | €53,829 | +€21,312 | +65.5% |
| Fixed assets | 21/28 | €2,084 | €6,187 | +€4,103 | +197% |
| Tangible fixed assets | 22/27 | €2,084 | €6,187 | +€4,103 | +197% |
| Furniture and vehicles | 24 | €2,084 | €6,187 | +€4,103 | +197% |
| Current assets | 29/58 | €30,434 | €47,643 | +€17,209 | +56.5% |
| Amounts receivable within one year | 40/41 | €13,092 | €12,100 | -€992 | -7.6% |
| Trade receivables | 40 | €9,203 | €10,371 | +€1,168 | +12.7% |
| Other amounts receivable | 41 | €3,889 | €1,728 | -€2,161 | -55.6% |
| Cash at bank and in hand | 54/58 | €16,882 | €35,068 | +€18,186 | +108% |
| Deferred charges and accrued income | 490/1 | €460 | €475 | +€15 | +3.3% |
| Total equity and liabilities | 10/49 | €32,517 | €53,829 | +€21,312 | +65.5% |
| Equity | 10/15 | €20,523 | €41,245 | +€20,722 | +101% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €39,245 | +€39,245 | |
| Distributable reserves | 133 | - | €39,245 | +€39,245 | |
| Profit (loss) carried forward | 14 | €18,523 | - | -€18,523 | |
| Amounts payable | 17/49 | €11,995 | €12,585 | +€590 | +4.9% |
| Amounts payable within one year | 42/48 | €11,995 | €12,585 | +€590 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €857 | - | -€857 | |
| Trade debts | 44 | €1,178 | €845 | -€333 | -28.2% |
| Suppliers | 440/4 | €1,178 | €845 | -€333 | -28.2% |
| Taxes, remuneration and social security | 45 | €9,959 | €11,739 | +€1,780 | +17.9% |
| Taxes | 450/3 | €9,959 | €11,739 | +€1,780 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €803 | €1,115 | +€313 | +39.0% |
| Other operating charges | 640/8 | €1,202 | €796 | -€406 | -33.8% |
| Gross operating margin | 9900 | €24,754 | €31,624 | +€6,870 | +27.8% |
| Operating profit (loss) | 9901 | €22,750 | €29,713 | +€6,963 | +30.6% |
| Financial income | 75/76B | €103 | €62 | -€41 | -39.5% |
| Recurring financial income | 75 | €103 | €62 | -€41 | -39.5% |
| Financial charges | 65/66B | €1,323 | €1,217 | -€106 | -8.0% |
| Recurring financial charges | 65 | €1,323 | €1,217 | -€106 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €21,530 | €28,559 | +€7,028 | +32.6% |
| Income taxes | 67/77 | €5,875 | €7,837 | +€1,961 | +33.4% |
| Profit (loss) for the period | 9904 | €15,655 | €20,722 | +€5,067 | +32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,655 | €20,722 | +€5,067 | +32.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.