NY Group: 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.
NY Group
Largest movements
- Receivables after one year +€24,236
up €24,236 (+77.0%), from €31,489 to €55,725
- Receivables within one year +€20,217
up €20,217 (+36.9%), from €54,858 to €75,076
of which Other amounts receivable: +€20,319
- Deferred charges and accrued income -€2,181
no longer reported in 2025 (was €2,181)
- Tangible fixed assets -€1,745
down €1,745 (-32.8%), from €5,314 to €3,569
of which Other tangible fixed assets: -€909
- Profit (loss) carried forward +€58,385
up €58,385 (+137%), from €42,532 to €100,918
- Other debts -€27,654
down €27,654 (-81.3%), from €34,029 to €6,375
- Tax, wage and social debts +€11,149
up €11,149 (+53.2%), from €20,960 to €32,110
- Taxes +€4,008
up €4,008 (+43.0%), from €9,321 to €13,329
- Gross operating margin +€3,455
up €3,455 (+9.9%), from €34,887 to €38,341
- Financial charges -€961
down €961 (-57.6%), from €1,668 to €707
- Financial income +€802
up €802 (+41.7%), from €1,920 to €2,722
- Other operating charges +€599
up €599 (+72.5%), from €827 to €1,426
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,983 | €143,353 | +€41,370 | +40.6% |
| Fixed assets | 21/28 | €5,814 | €4,069 | -€1,745 | -30.0% |
| Tangible fixed assets | 22/27 | €5,314 | €3,569 | -€1,745 | -32.8% |
| Furniture and vehicles | 24 | €1,105 | €269 | -€836 | -75.7% |
| Other tangible fixed assets | 26 | €4,209 | €3,300 | -€909 | -21.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €96,169 | €139,284 | +€43,116 | +44.8% |
| Amounts receivable after more than one year | 29 | €31,489 | €55,725 | +€24,236 | +77.0% |
| Other amounts receivable | 291 | €31,489 | €55,725 | +€24,236 | +77.0% |
| Amounts receivable within one year | 40/41 | €54,858 | €75,076 | +€20,217 | +36.9% |
| Trade receivables | 40 | €102 | - | -€102 | |
| Other amounts receivable | 41 | €54,757 | €75,076 | +€20,319 | +37.1% |
| Cash at bank and in hand | 54/58 | €7,640 | €8,484 | +€843 | +11.0% |
| Deferred charges and accrued income | 490/1 | €2,181 | - | -€2,181 | |
| Total equity and liabilities | 10/49 | €101,983 | €143,353 | +€41,370 | +40.6% |
| Equity | 10/15 | €45,532 | €103,918 | +€58,385 | +128% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,532 | €100,918 | +€58,385 | +137% |
| Amounts payable | 17/49 | €56,451 | €39,436 | -€17,015 | -30.1% |
| Amounts payable within one year | 42/48 | €56,451 | €39,436 | -€17,015 | -30.1% |
| Trade debts | 44 | €1,461 | €951 | -€510 | -34.9% |
| Suppliers | 440/4 | €1,461 | €951 | -€510 | -34.9% |
| Taxes, remuneration and social security | 45 | €20,960 | €32,110 | +€11,149 | +53.2% |
| Taxes | 450/3 | €20,960 | €32,110 | +€11,149 | +53.2% |
| Other amounts payable | 47/48 | €34,029 | €6,375 | -€27,654 | -81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,029 | €758 | -€272 | -26.4% |
| Other operating charges | 640/8 | €827 | €1,426 | +€599 | +72.5% |
| Gross operating margin | 9900 | €34,887 | €38,341 | +€3,455 | +9.9% |
| Operating profit (loss) | 9901 | €33,030 | €36,157 | +€3,127 | +9.5% |
| Financial income | 75/76B | €1,920 | €2,722 | +€802 | +41.7% |
| Recurring financial income | 75 | €1,920 | €2,722 | +€802 | +41.7% |
| Financial charges | 65/66B | €1,668 | €707 | -€961 | -57.6% |
| Recurring financial charges | 65 | €1,668 | €707 | -€961 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | €33,282 | €38,172 | +€4,890 | +14.7% |
| Income taxes | 67/77 | €9,321 | €13,329 | +€4,008 | +43.0% |
| Profit (loss) for the period | 9904 | €23,961 | €24,843 | +€882 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,961 | €24,843 | +€882 | +3.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.