NILYNK: what changed
Two fiscal 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.
NILYNK
Largest movements
- Tangible fixed assets +€51,463
up €51,463 (+2892.8%), from €1,779 to €53,242
of which Furniture and vehicles: +€51,479
- Cash +€28,560
up €28,560 (+43.5%), from €65,633 to €94,193
mainly Net result for the year (+€93,114) and Tax, wage and social debts (+€6,131)
- Receivables within one year +€12,887
up €12,887 (+128.4%), from €10,038 to €22,925
of which Trade receivables: +€12,887
- Profit (loss) carried forward +€92,281
up €92,281 (+147.2%), from €62,702 to €154,983
- Tax, wage and social debts +€6,131
up €6,131 (+83.3%), from €7,362 to €13,493
of which Taxes: +€6,131
- Other debts -€2,496
down €2,496 (-65.9%), from €3,785 to €1,289
- Gross operating margin +€38,877
up €38,877 (+47.5%), from €81,811 to €120,688
- Taxes +€8,507
up €8,507 (+51.4%), from €16,536 to €25,043
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 | €77,450 | €171,765 | +€94,315 | +121.8% |
| Fixed assets | 21/28 | €1,779 | €53,242 | +€51,463 | +2892.8% |
| Tangible fixed assets | 22/27 | €1,779 | €53,242 | +€51,463 | +2892.8% |
| Plant, machinery and equipment | 23 | €1,779 | €1,763 | -€16 | -0.9% |
| Furniture and vehicles | 24 | - | €51,479 | +€51,479 | |
| Current assets | 29/58 | €75,671 | €118,523 | +€42,852 | +56.6% |
| Amounts receivable within one year | 40/41 | €10,038 | €22,925 | +€12,887 | +128.4% |
| Trade receivables | 40 | €9,075 | €21,962 | +€12,887 | +142.0% |
| Other amounts receivable | 41 | €963 | €963 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €65,633 | €94,193 | +€28,560 | +43.5% |
| Deferred charges and accrued income | 490/1 | - | €1,405 | +€1,405 | |
| Total equity and liabilities | 10/49 | €77,450 | €171,765 | +€94,315 | +121.8% |
| Equity | 10/15 | €64,702 | €156,983 | +€92,281 | +142.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,702 | €154,983 | +€92,281 | +147.2% |
| Amounts payable | 17/49 | €12,748 | €14,782 | +€2,034 | +16.0% |
| Amounts payable within one year | 42/48 | €12,748 | €14,782 | +€2,034 | +16.0% |
| Trade debts | 44 | €1,601 | - | -€1,601 | |
| Suppliers | 440/4 | €1,601 | - | -€1,601 | |
| Taxes, remuneration and social security | 45 | €7,362 | €13,493 | +€6,131 | +83.3% |
| Taxes | 450/3 | €6,362 | €12,493 | +€6,131 | +96.4% |
| Remuneration and social security | 454/9 | €1,000 | €1,000 | = | 0.0% |
| Other amounts payable | 47/48 | €3,785 | €1,289 | -€2,496 | -65.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,703 | €2,288 | +€585 | +34.4% |
| Other operating charges | 640/8 | - | €4 | +€4 | |
| Gross operating margin | 9900 | €81,811 | €120,688 | +€38,877 | +47.5% |
| Operating profit (loss) | 9901 | €80,108 | €118,396 | +€38,288 | +47.8% |
| Financial charges | 65/66B | - | €239 | +€239 | |
| Recurring financial charges | 65 | - | €239 | +€239 | |
| Profit (loss) for the period before taxes | 9903 | €80,108 | €118,157 | +€38,049 | +47.5% |
| Income taxes | 67/77 | €16,536 | €25,043 | +€8,507 | +51.4% |
| Profit (loss) for the period | 9904 | €63,572 | €93,114 | +€29,542 | +46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €63,572 | €93,114 | +€29,542 | +46.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.