NY.T Management: 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.T Management
Largest movements
- Cash +€9,170
up €9,170 (+211%), from €4,356 to €13,526
mainly Net result for the year (+€15,426) and Trade debts (+€4,660)
- Current investments +€3,500
new in 2025: €3,500
- Tangible fixed assets +€2,690
new in 2025: €2,690
of which Other tangible fixed assets: +€1,517
- Deferred charges and accrued income +€1,856
new in 2025: €1,856
- Receivables within one year +€1,130
up €1,130 (+2.4%), from €47,760 to €48,890
of which Trade receivables: +€12,650
- Profit (loss) carried forward +€15,426
up €15,426 (+45.5%), from €33,880 to €49,306
- Trade debts +€4,660
up €4,660 (+3,039%), from €153 to €4,813
- Other debts -€2,019
down €2,019 (-34.5%), from €5,852 to €3,833
- Gross operating margin -€22,975
down €22,975 (-52.2%), from €43,982 to €21,007
- Taxes -€4,398
down €4,398 (-49.3%), from €8,926 to €4,528
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 | €52,321 | €70,462 | +€18,141 | +34.7% |
| Formation expenses | 20 | €206 | €0 | -€206 | -100% |
| Fixed assets | 21/28 | - | €2,690 | +€2,690 | |
| Tangible fixed assets | 22/27 | - | €2,690 | +€2,690 | |
| Furniture and vehicles | 24 | - | €1,173 | +€1,173 | |
| Other tangible fixed assets | 26 | - | €1,517 | +€1,517 | |
| Current assets | 29/58 | €52,115 | €67,772 | +€15,656 | +30.0% |
| Amounts receivable within one year | 40/41 | €47,760 | €48,890 | +€1,130 | +2.4% |
| Trade receivables | 40 | €12,760 | €25,410 | +€12,650 | +99.1% |
| Other amounts receivable | 41 | €35,000 | €23,480 | -€11,520 | -32.9% |
| Current investments | 50/53 | - | €3,500 | +€3,500 | |
| Cash at bank and in hand | 54/58 | €4,356 | €13,526 | +€9,170 | +211% |
| Deferred charges and accrued income | 490/1 | - | €1,856 | +€1,856 | |
| Total equity and liabilities | 10/49 | €52,321 | €70,462 | +€18,141 | +34.7% |
| Equity | 10/15 | €35,880 | €51,306 | +€15,426 | +43.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,880 | €49,306 | +€15,426 | +45.5% |
| Amounts payable | 17/49 | €16,441 | €19,156 | +€2,715 | +16.5% |
| Amounts payable within one year | 42/48 | €16,441 | €19,156 | +€2,715 | +16.5% |
| Trade debts | 44 | €153 | €4,813 | +€4,660 | +3,039% |
| Suppliers | 440/4 | €153 | €4,813 | +€4,660 | +3,039% |
| Taxes, remuneration and social security | 45 | €10,436 | €10,510 | +€74 | +0.7% |
| Taxes | 450/3 | €10,436 | €10,510 | +€74 | +0.7% |
| Other amounts payable | 47/48 | €5,852 | €3,833 | -€2,019 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €747 | €335 | -€412 | -55.2% |
| Other operating charges | 640/8 | €431 | €676 | +€244 | +56.7% |
| Gross operating margin | 9900 | €43,982 | €21,007 | -€22,975 | -52.2% |
| Operating profit (loss) | 9901 | €42,803 | €19,996 | -€22,807 | -53.3% |
| Financial income | 75/76B | €6 | €44 | +€38 | +673% |
| Recurring financial income | 75 | €6 | €44 | +€38 | +673% |
| Financial charges | 65/66B | €3 | €86 | +€83 | +2,842% |
| Recurring financial charges | 65 | €3 | €86 | +€83 | +2,842% |
| Profit (loss) for the period before taxes | 9903 | €42,806 | €19,954 | -€22,852 | -53.4% |
| Income taxes | 67/77 | €8,926 | €4,528 | -€4,398 | -49.3% |
| Profit (loss) for the period | 9904 | €33,880 | €15,426 | -€18,454 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €33,880 | €15,426 | -€18,454 | -54.5% |
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 13 October 2026 via checked.be.