NY PERFORMANCES: 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 PERFORMANCES
Largest movements
- Receivables within one year -€27,044
down €27,044 (-56.1%), from €48,237 to €21,193
of which Trade receivables: -€17,632
- Cash +€20,518
up €20,518 (+41.6%), from €49,379 to €69,897
mainly Net result for the year (+€55,901) and Receivables within one year (+€27,044)
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
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 | €347,631 | €340,601 | -€7,030 | -2.0% |
| Fixed assets | 21/28 | €1,256 | €839 | -€417 | -33.2% |
| Tangible fixed assets | 22/27 | €1,031 | €614 | -€417 | -40.4% |
| Furniture and vehicles | 24 | €285 | - | -€285 | |
| Other tangible fixed assets | 26 | €746 | €614 | -€132 | -17.7% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €346,375 | €339,762 | -€6,613 | -1.9% |
| Stocks and contracts in progress | 3 | €247,300 | €247,300 | = | 0.0% |
| Stocks | 30/36 | €247,300 | €247,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,237 | €21,193 | -€27,044 | -56.1% |
| Trade receivables | 40 | €35,298 | €17,666 | -€17,632 | -50.0% |
| Other amounts receivable | 41 | €12,939 | €3,527 | -€9,413 | -72.7% |
| Cash at bank and in hand | 54/58 | €49,379 | €69,897 | +€20,518 | +41.6% |
| Deferred charges and accrued income | 490/1 | €1,459 | €1,372 | -€87 | -6.0% |
| Total equity and liabilities | 10/49 | €347,631 | €340,601 | -€7,030 | -2.0% |
| Equity | 10/15 | €254,733 | €252,018 | -€2,715 | -1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €248,533 | €245,818 | -€2,715 | -1.1% |
| Distributable reserves | 133 | €248,533 | €245,818 | -€2,715 | -1.1% |
| Amounts payable | 17/49 | €92,898 | €88,583 | -€4,315 | -4.6% |
| Amounts payable within one year | 42/48 | €91,102 | €86,667 | -€4,435 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €14,052 | €11,151 | -€2,901 | -20.6% |
| Trade debts | 44 | €1,434 | €291 | -€1,143 | -79.7% |
| Suppliers | 440/4 | €1,434 | €291 | -€1,143 | -79.7% |
| Taxes, remuneration and social security | 45 | €16,061 | €16,609 | +€548 | +3.4% |
| Taxes | 450/3 | €13,697 | €14,227 | +€530 | +3.9% |
| Remuneration and social security | 454/9 | €2,364 | €2,382 | +€17 | +0.7% |
| Other amounts payable | 47/48 | €59,555 | €58,616 | -€939 | -1.6% |
| Accrued charges and deferred income | 492/3 | €1,796 | €1,917 | +€121 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €902 | €417 | -€485 | -53.8% |
| Other operating charges | 640/8 | €9,979 | €10,238 | +€260 | +2.6% |
| Gross operating margin | 9900 | €89,123 | €89,442 | +€319 | +0.4% |
| Operating profit (loss) | 9901 | €78,242 | €78,787 | +€545 | +0.7% |
| Financial income | 75/76B | €698 | €571 | -€126 | -18.1% |
| Recurring financial income | 75 | €698 | €571 | -€126 | -18.1% |
| Financial charges | 65/66B | €993 | €475 | -€518 | -52.1% |
| Recurring financial charges | 65 | €993 | €475 | -€518 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | €77,946 | €78,883 | +€937 | +1.2% |
| Income taxes | 67/77 | €22,587 | €22,982 | +€396 | +1.8% |
| Profit (loss) for the period | 9904 | €55,360 | €55,901 | +€541 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,360 | €55,901 | +€541 | +1.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.