NUYT & CO: 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.
NUYT & CO
Largest movements
- Cash +€33,659
up €33,659 (+67.2%), from €50,068 to €83,727
mainly Net result for the year (+€74,748) and Depreciation (+€29,493)
- Tangible fixed assets -€11,300
down €11,300 (-16.0%), from €70,808 to €59,508
- Stocks and contracts -€6,814
down €6,814 (-2.8%), from €244,409 to €237,595
- Reserves +€74,500
up €74,500 (+105%), from €71,000 to €145,500
- Trade debts -€25,244
down €25,244 (-38.8%), from €65,088 to €39,844
- Debts after one year -€20,505
down €20,505 (-20.9%), from €98,035 to €77,530
- Tax, wage and social debts -€16,214
down €16,214 (-15.1%), from €107,157 to €90,943
of which Remuneration and social security: -€20,682
- Current portion of long-term debt -€5,097
down €5,097 (-16.2%), from €31,472 to €26,376
- Gross operating margin +€29,544
up €29,544 (+13.1%), from €224,770 to €254,314
- Staff costs -€17,605
down €17,605 (-14.7%), from €119,589 to €101,984
- Taxes +€17,475
up €17,475 (+100%), from €17,406 to €34,881
- Write-downs -€12,712
down €12,712, from €10,101 to -€2,610
- Depreciation +€2,559
up €2,559 (+9.5%), from €26,934 to €29,493
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 | €383,422 | €394,969 | +€11,547 | +3.0% |
| Fixed assets | 21/28 | €75,374 | €61,612 | -€13,761 | -18.3% |
| Intangible fixed assets | 21 | €4,565 | €2,104 | -€2,461 | -53.9% |
| Tangible fixed assets | 22/27 | €70,808 | €59,508 | -€11,300 | -16.0% |
| Plant, machinery and equipment | 23 | €9,500 | €6,257 | -€3,244 | -34.1% |
| Furniture and vehicles | 24 | €34,630 | €31,465 | -€3,165 | -9.1% |
| Other tangible fixed assets | 26 | €26,679 | €21,787 | -€4,892 | -18.3% |
| Current assets | 29/58 | €308,048 | €333,356 | +€25,308 | +8.2% |
| Stocks and contracts in progress | 3 | €244,409 | €237,595 | -€6,814 | -2.8% |
| Stocks | 30/36 | €244,409 | €237,595 | -€6,814 | -2.8% |
| Amounts receivable within one year | 40/41 | €5,721 | €2,537 | -€3,184 | -55.7% |
| Trade receivables | 40 | €5,721 | €2,537 | -€3,184 | -55.7% |
| Cash at bank and in hand | 54/58 | €50,068 | €83,727 | +€33,659 | +67.2% |
| Deferred charges and accrued income | 490/1 | €7,850 | €9,497 | +€1,647 | +21.0% |
| Total equity and liabilities | 10/49 | €383,422 | €394,969 | +€11,547 | +3.0% |
| Equity | 10/15 | €81,264 | €156,012 | +€74,748 | +92.0% |
| Contributions | 10/11 | €8,055 | €8,055 | = | 0.0% |
| Reserves | 13 | €71,000 | €145,500 | +€74,500 | +105% |
| Distributable reserves | 133 | €71,000 | €145,500 | +€74,500 | +105% |
| Profit (loss) carried forward | 14 | €2,209 | €2,457 | +€248 | +11.2% |
| Amounts payable | 17/49 | €302,157 | €238,956 | -€63,201 | -20.9% |
| Amounts payable after more than one year | 17 | €98,035 | €77,530 | -€20,505 | -20.9% |
| Financial debts | 170/4 | €98,035 | €77,530 | -€20,505 | -20.9% |
| Amounts payable within one year | 42/48 | €204,123 | €161,427 | -€42,696 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €31,472 | €26,376 | -€5,097 | -16.2% |
| Financial debts | 43 | €405 | - | -€405 | |
| Other loans | 439 | €405 | - | -€405 | |
| Trade debts | 44 | €65,088 | €39,844 | -€25,244 | -38.8% |
| Suppliers | 440/4 | €65,088 | €39,844 | -€25,244 | -38.8% |
| Taxes, remuneration and social security | 45 | €107,157 | €90,943 | -€16,214 | -15.1% |
| Taxes | 450/3 | €49,178 | €53,645 | +€4,467 | +9.1% |
| Remuneration and social security | 454/9 | €57,980 | €37,298 | -€20,682 | -35.7% |
| Other amounts payable | 47/48 | - | €4,264 | +€4,264 | |
| Remuneration, social security and pensions | 62 | €119,589 | €101,984 | -€17,605 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,934 | €29,493 | +€2,559 | +9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,101 | -€2,610 | -€12,712 | |
| Other operating charges | 640/8 | €4,135 | €4,578 | +€444 | +10.7% |
| Gross operating margin | 9900 | €224,770 | €254,314 | +€29,544 | +13.1% |
| Operating profit (loss) | 9901 | €64,010 | €120,869 | +€56,859 | +88.8% |
| Financial income | 75/76B | €175 | €3 | -€171 | -98.1% |
| Recurring financial income | 75 | €175 | €3 | -€171 | -98.1% |
| Financial charges | 65/66B | €10,168 | €11,244 | +€1,076 | +10.6% |
| Recurring financial charges | 65 | €10,168 | €11,244 | +€1,076 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €54,017 | €109,629 | +€55,612 | +103% |
| Income taxes | 67/77 | €17,406 | €34,881 | +€17,475 | +100% |
| Profit (loss) for the period | 9904 | €36,612 | €74,748 | +€38,136 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €36,612 | €74,748 | +€38,136 | +104% |
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 23 October 2026 via checked.be.