NY ORGANIZATION: 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 ORGANIZATION
Largest movements
- Receivables within one year +€40,566
up €40,566 (+672%), from €6,035 to €46,601
of which Other amounts receivable: +€22,542
- Cash -€2,939
down €2,939 (-40.9%), from €7,179 to €4,241
mainly Receivables within one year (-€40,566) and Investment in fixed assets (net) (-€1,200)
- Tangible fixed assets -€2,420
down €2,420 (-49.3%), from €4,911 to €2,491
- Deferred charges and accrued income -€1,559
down €1,559 (-22.8%), from €6,852 to €5,293
- Financial fixed assets +€1,200
new in 2025: €1,200
- Profit (loss) carried forward +€21,108
up €21,108 (+321%), from €6,579 to €27,687
- Trade debts +€6,478
up €6,478 (+81.7%), from €7,929 to €14,407
- Tax, wage and social debts +€4,762
up €4,762 (+45.5%), from €10,471 to €15,233
of which Taxes: +€4,762
- Contributions +€2,500
new in 2025: €2,500
- Gross operating margin +€16,935
up €16,935 (+92.1%), from €18,384 to €35,319
- Taxes +€4,917
up €4,917 (+102%), from €4,799 to €9,716
- Financial income +€362
up €362 (+188%), from €192 to €554
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 | €24,979 | €59,827 | +€34,848 | +140% |
| Fixed assets | 21/28 | €4,911 | €3,691 | -€1,220 | -24.8% |
| Tangible fixed assets | 22/27 | €4,911 | €2,491 | -€2,420 | -49.3% |
| Furniture and vehicles | 24 | €4,911 | €2,491 | -€2,420 | -49.3% |
| Financial fixed assets | 28 | - | €1,200 | +€1,200 | |
| Current assets | 29/58 | €20,067 | €56,136 | +€36,069 | +180% |
| Amounts receivable within one year | 40/41 | €6,035 | €46,601 | +€40,566 | +672% |
| Trade receivables | 40 | €0 | €18,024 | +€18,024 | |
| Other amounts receivable | 41 | €6,035 | €28,577 | +€22,542 | +373% |
| Cash at bank and in hand | 54/58 | €7,179 | €4,241 | -€2,939 | -40.9% |
| Deferred charges and accrued income | 490/1 | €6,852 | €5,293 | -€1,559 | -22.8% |
| Total equity and liabilities | 10/49 | €24,979 | €59,827 | +€34,848 | +140% |
| Equity | 10/15 | €6,579 | €30,187 | +€23,608 | +359% |
| Contributions | 10/11 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | €6,579 | €27,687 | +€21,108 | +321% |
| Amounts payable | 17/49 | €18,400 | €29,640 | +€11,240 | +61.1% |
| Amounts payable within one year | 42/48 | €18,400 | €29,640 | +€11,240 | +61.1% |
| Trade debts | 44 | €7,929 | €14,407 | +€6,478 | +81.7% |
| Suppliers | 440/4 | €7,929 | €14,407 | +€6,478 | +81.7% |
| Taxes, remuneration and social security | 45 | €10,471 | €15,233 | +€4,762 | +45.5% |
| Taxes | 450/3 | €10,471 | €15,233 | +€4,762 | +45.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,256 | €2,420 | +€164 | +7.3% |
| Other operating charges | 640/8 | €1,806 | €1,982 | +€176 | +9.7% |
| Gross operating margin | 9900 | €18,384 | €35,319 | +€16,935 | +92.1% |
| Operating profit (loss) | 9901 | €14,322 | €30,917 | +€16,594 | +116% |
| Financial income | 75/76B | €192 | €554 | +€362 | +188% |
| Recurring financial income | 75 | €192 | €554 | +€362 | +188% |
| Financial charges | 65/66B | €559 | €646 | +€88 | +15.7% |
| Recurring financial charges | 65 | €559 | €646 | +€88 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €13,956 | €30,825 | +€16,869 | +121% |
| Income taxes | 67/77 | €4,799 | €9,716 | +€4,917 | +102% |
| Profit (loss) for the period | 9904 | €9,157 | €21,108 | +€11,951 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €9,157 | €21,108 | +€11,951 | +131% |
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 17 October 2026 via checked.be.