NY.1981: 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.
NY.1981
Largest movements
- Receivables within one year +€24,522
up €24,522 (+131.1%), from €18,709 to €43,231
of which Trade receivables: +€24,525
- Intangible fixed assets -€15,000
down €15,000 (-16.7%), from €89,918 to €74,918
- Short-term financial debts -€23,052
down €23,052 (-91.6%), from €25,180 to €2,127
- Other debts +€17,732
up €17,732 (+77.5%), from €22,883 to €40,615
- Tax, wage and social debts +€15,745
up €15,745 (+24.7%), from €63,854 to €79,599
- Debts after one year -€2,127
no longer reported in 2025 (was €2,127)
- Gross operating margin +€17,489
up €17,489 (+14.6%), from €119,634 to €137,123
- Taxes +€2,878
up €2,878 (+11.3%), from €25,484 to €28,361
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 | €170,950 | €180,152 | +€9,202 | +5.4% |
| Fixed assets | 21/28 | €93,432 | €77,292 | -€16,140 | -17.3% |
| Intangible fixed assets | 21 | €89,918 | €74,918 | -€15,000 | -16.7% |
| Tangible fixed assets | 22/27 | €3,514 | €2,374 | -€1,140 | -32.4% |
| Furniture and vehicles | 24 | €3,514 | €2,374 | -€1,140 | -32.4% |
| Current assets | 29/58 | €77,518 | €102,860 | +€25,342 | +32.7% |
| Amounts receivable within one year | 40/41 | €18,709 | €43,231 | +€24,522 | +131.1% |
| Trade receivables | 40 | €18,698 | €43,223 | +€24,525 | +131.2% |
| Other amounts receivable | 41 | €11 | €8 | -€3 | -24.3% |
| Cash at bank and in hand | 54/58 | €58,075 | €59,429 | +€1,354 | +2.3% |
| Deferred charges and accrued income | 490/1 | €734 | €200 | -€534 | -72.7% |
| Total equity and liabilities | 10/49 | €170,950 | €180,152 | +€9,202 | +5.4% |
| Equity | 10/15 | €51,597 | €51,250 | -€347 | -0.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €47,865 | €47,865 | = | 0.0% |
| Distributable reserves | 133 | €47,865 | €47,865 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,733 | €2,386 | -€347 | -12.7% |
| Amounts payable | 17/49 | €119,353 | €128,902 | +€9,549 | +8.0% |
| Amounts payable after more than one year | 17 | €2,127 | - | -€2,127 | |
| Financial debts | 170/4 | €2,127 | - | -€2,127 | |
| Amounts payable within one year | 42/48 | €115,092 | €126,501 | +€11,409 | +9.9% |
| Financial debts | 43 | €25,180 | €2,127 | -€23,052 | -91.6% |
| Credit institutions | 430/8 | €25,180 | €2,127 | -€23,052 | -91.6% |
| Trade debts | 44 | €3,175 | €4,159 | +€984 | +31.0% |
| Suppliers | 440/4 | €3,175 | €4,159 | +€984 | +31.0% |
| Taxes, remuneration and social security | 45 | €63,854 | €79,599 | +€15,745 | +24.7% |
| Taxes | 450/3 | €63,854 | €79,599 | +€15,745 | +24.7% |
| Other amounts payable | 47/48 | €22,883 | €40,615 | +€17,732 | +77.5% |
| Accrued charges and deferred income | 492/3 | €2,134 | €2,401 | +€267 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,981 | €16,140 | +€159 | +1.0% |
| Other operating charges | 640/8 | €387 | €463 | +€76 | +19.6% |
| Gross operating margin | 9900 | €119,634 | €137,123 | +€17,489 | +14.6% |
| Operating profit (loss) | 9901 | €103,265 | €120,520 | +€17,254 | +16.7% |
| Financial income | 75/76B | €39 | €0 | -€39 | -99.9% |
| Recurring financial income | 75 | €37 | €0 | -€37 | -99.9% |
| Non-recurring financial income | 76B | €2 | - | -€2 | |
| Financial charges | 65/66B | €1,944 | €2,505 | +€561 | +28.9% |
| Recurring financial charges | 65 | €1,944 | €2,505 | +€561 | +28.9% |
| Profit (loss) for the period before taxes | 9903 | €101,360 | €118,014 | +€16,654 | +16.4% |
| Income taxes | 67/77 | €25,484 | €28,361 | +€2,878 | +11.3% |
| Profit (loss) for the period | 9904 | €75,877 | €89,653 | +€13,777 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,877 | €89,653 | +€13,777 | +18.2% |
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 1 October 2026 via checked.be.