Nuytens Philippe: what changed
What changed
Nuytens Philippe
filed annual accounts (NBB)
Net result for the year
€263,169
2024 · €272,642-€9,473
Equity
€539,636
2024 · €576,467-€36,831
Cash
€284,487
2024 · €410,064-€125,577
Balance sheet total
€852,899
2024 · €978,747-€125,849
Largest movements
Assets
- Cash -€125,577
down €125,577 (-30.6%), from €410,064 to €284,487
mainly Contributions, distributions and other (-€300,000) and Other debts (-€85,655)
- Deferred charges and accrued income -€44,677
down €44,677 (-94.6%), from €47,238 to €2,562
- Current investments +€35,437
up €35,437 (+12.3%), from €287,885 to €323,322
Equity and liabilities
- Other debts -€85,655
down €85,655 (-21.6%), from €395,961 to €310,306
- Reserves -€36,831
down €36,831 (-6.4%), from €571,467 to €534,636
Income statement
- Gross operating margin -€26,984
down €26,984 (-7.2%), from €374,360 to €347,377
- Taxes -€7,846
down €7,846 (-10.1%), from €77,579 to €69,733
- Financial income +€3,826
up €3,826 (+53.5%), from €7,145 to €10,970
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€272,642
Gross operating margin
-€26,984
Depreciation
+€3,217
Other operating charges
+€722
Financial income
+€3,826
Financial charges
+€1,900
Taxes
+€7,846
Result 2025
€263,169
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€232,421
Investment
-€57,998
Financing
-€300,000
Cash 2024
€410,064
From operations (derived)
+€232,421
Net result for the year
+€263,169
Depreciation
+€23,022
Receivables within one year
-€9,429
Deferred charges and accrued income
+€44,677
Trade debts
+€1,480
Tax, wage and social debts
-€4,217
Other debts
-€85,655
Accrued charges and deferred income
-€626
Investment (derived)
-€57,998
Investment in fixed assets (net)
-€22,561
Current investments
-€35,437
Financing
-€300,000
Contributions, distributions and other
-€300,000
Cash 2025
€284,487
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €978,747 | €852,899 | -€125,849 | -12.9% |
| Fixed assets | 21/28 | €188,455 | €187,994 | -€461 | -0.2% |
| Tangible fixed assets | 22/27 | €188,455 | €187,994 | -€461 | -0.2% |
| Land and buildings | 22 | €139,686 | €133,261 | -€6,425 | -4.6% |
| Plant, machinery and equipment | 23 | €17,090 | €23,213 | +€6,123 | +35.8% |
| Furniture and vehicles | 24 | €31,679 | €31,520 | -€159 | -0.5% |
| Current assets | 29/58 | €790,293 | €664,905 | -€125,388 | -15.9% |
| Amounts receivable within one year | 40/41 | €45,105 | €54,534 | +€9,429 | +20.9% |
| Trade receivables | 40 | - | €45,976 | +€45,976 | |
| Other amounts receivable | 41 | €45,105 | €8,558 | -€36,547 | -81.0% |
| Current investments | 50/53 | €287,885 | €323,322 | +€35,437 | +12.3% |
| Cash at bank and in hand | 54/58 | €410,064 | €284,487 | -€125,577 | -30.6% |
| Deferred charges and accrued income | 490/1 | €47,238 | €2,562 | -€44,677 | -94.6% |
| Total equity and liabilities | 10/49 | €978,747 | €852,899 | -€125,849 | -12.9% |
| Equity | 10/15 | €576,467 | €539,636 | -€36,831 | -6.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €571,467 | €534,636 | -€36,831 | -6.4% |
| Distributable reserves | 133 | €571,467 | €534,636 | -€36,831 | -6.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €402,281 | €313,263 | -€89,018 | -22.1% |
| Amounts payable within one year | 42/48 | €401,655 | €313,263 | -€88,392 | -22.0% |
| Trade debts | 44 | €1,277 | €2,757 | +€1,480 | +116% |
| Suppliers | 440/4 | €1,277 | €2,757 | +€1,480 | +116% |
| Taxes, remuneration and social security | 45 | €4,417 | €200 | -€4,217 | -95.5% |
| Taxes | 450/3 | €4,417 | - | -€4,417 | |
| Remuneration and social security | 454/9 | - | €200 | +€200 | |
| Other amounts payable | 47/48 | €395,961 | €310,306 | -€85,655 | -21.6% |
| Accrued charges and deferred income | 492/3 | €626 | - | -€626 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,240 | €23,022 | -€3,217 | -12.3% |
| Other operating charges | 640/8 | €2,165 | €1,443 | -€722 | -33.4% |
| Gross operating margin | 9900 | €374,360 | €347,377 | -€26,984 | -7.2% |
| Operating profit (loss) | 9901 | €345,956 | €322,912 | -€23,044 | -6.7% |
| Financial income | 75/76B | €7,145 | €10,970 | +€3,826 | +53.5% |
| Recurring financial income | 75 | €7,145 | €10,970 | +€3,826 | +53.5% |
| Financial charges | 65/66B | €2,880 | €980 | -€1,900 | -66.0% |
| Recurring financial charges | 65 | €2,880 | €980 | -€1,900 | -66.0% |
| Profit (loss) for the period before taxes | 9903 | €350,221 | €332,902 | -€17,319 | -4.9% |
| Income taxes | 67/77 | €77,579 | €69,733 | -€7,846 | -10.1% |
| Profit (loss) for the period | 9904 | €272,642 | €263,169 | -€9,473 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | €272,642 | €263,169 | -€9,473 | -3.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.