NYAMAR: 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.
NYAMAR
Largest movements
- Tangible fixed assets +€18,989
new in 2024: €18,989
- Cash -€1,110
down €1,110 (-50.1%), from €2,215 to €1,106
- Other debts +€44,948
up €44,948 (+1182.9%), from €3,800 to €48,748
- Profit (loss) carried forward -€28,513
down €28,513 (-919.5%), from -€3,101 to -€31,614
- Advances received +€1,573
new in 2024: €1,573
- Gross operating margin -€10,743
down €10,743 (-65.2%), from €16,465 to €5,722
- Other operating charges +€4,579
up €4,579 (+371.7%), from €1,232 to €5,811
- Depreciation +€4,070
new in 2024: €4,070
- Financial charges +€1,419
up €1,419 (+1405.9%), from €101 to €1,520
From the 2022 result to the 2024 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
A cash bridge needs two consecutive fiscal 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 | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,576 | €41,445 | +€17,869 | +75.8% |
| Fixed assets | 21/28 | €14,000 | €32,989 | +€18,989 | +135.6% |
| Tangible fixed assets | 22/27 | - | €18,989 | +€18,989 | |
| Furniture and vehicles | 24 | - | €18,989 | +€18,989 | |
| Financial fixed assets | 28 | €14,000 | €14,000 | = | 0.0% |
| Current assets | 29/58 | €9,576 | €8,456 | -€1,120 | -11.7% |
| Amounts receivable within one year | 40/41 | €7,361 | €7,350 | -€10 | -0.1% |
| Trade receivables | 40 | €2,551 | €2,597 | +€46 | +1.8% |
| Other amounts receivable | 41 | €4,810 | €4,753 | -€56 | -1.2% |
| Cash at bank and in hand | 54/58 | €2,215 | €1,106 | -€1,110 | -50.1% |
| Total equity and liabilities | 10/49 | €23,576 | €41,445 | +€17,869 | +75.8% |
| Equity | 10/15 | €16,899 | -€11,614 | -€28,513 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,101 | -€31,614 | -€28,513 | -919.5% |
| Amounts payable | 17/49 | €6,677 | €53,059 | +€46,382 | +694.6% |
| Amounts payable within one year | 42/48 | €6,677 | €53,059 | +€46,382 | +694.6% |
| Trade debts | 44 | €2,815 | €2,738 | -€76 | -2.7% |
| Suppliers | 440/4 | €2,815 | €2,738 | -€76 | -2.7% |
| Advances received on contracts in progress | 46 | - | €1,573 | +€1,573 | |
| Taxes, remuneration and social security | 45 | €63 | - | -€63 | |
| Taxes | 450/3 | €63 | - | -€63 | |
| Other amounts payable | 47/48 | €3,800 | €48,748 | +€44,948 | +1182.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,070 | +€4,070 | |
| Other operating charges | 640/8 | €1,232 | €5,811 | +€4,579 | +371.7% |
| Gross operating margin | 9900 | €16,465 | €5,722 | -€10,743 | -65.2% |
| Operating profit (loss) | 9901 | €15,233 | -€4,158 | -€19,392 | |
| Financial charges | 65/66B | €101 | €1,520 | +€1,419 | +1405.9% |
| Recurring financial charges | 65 | €101 | €1,520 | +€1,419 | +1405.9% |
| Profit (loss) for the period before taxes | 9903 | €15,132 | -€5,679 | -€20,811 | |
| Profit (loss) for the period | 9904 | €15,132 | -€5,679 | -€20,811 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,132 | -€5,679 | -€20,811 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.