NYB 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.
NYB GROUP
Largest movements
- Receivables within one year +€139,634
up €139,634 (+28.7%), from €487,097 to €626,731
of which Trade receivables: +€134,287
- Tangible fixed assets -€27,096
down €27,096 (-29.6%), from €91,421 to €64,325
- Cash -€23,676
down €23,676 (-58.5%), from €40,445 to €16,769
mainly Receivables within one year (-€139,634) and Accrued charges and deferred income (-€18,302)
- Deferred charges and accrued income -€14,899
down €14,899 (-68.8%), from €21,649 to €6,750
- Reserves +€108,941
up €108,941 (+168.7%), from €64,566 to €173,507
of which Distributable reserves: +€108,941
- Accrued charges and deferred income -€18,302
down €18,302 (-31.8%), from €57,544 to €39,242
- Trade debts +€14,915
up €14,915 (+7.2%), from €206,322 to €221,237
- Tax, wage and social debts -€11,543
down €11,543 (-5.5%), from €210,924 to €199,382
of which Taxes: -€106,021
- Advances received -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Gross operating margin +€330,401
up €330,401 (+134.5%), from €245,607 to €576,008
- Taxes -€165,484
down €165,484, from €118,228 to -€47,256
- Staff costs -€162,652
down €162,652 (-27.0%), from €601,922 to €439,270
- Financial charges +€12,581
up €12,581 (+57.1%), from €22,024 to €34,605
- Other operating charges +€12,171
up €12,171 (+108.8%), from €11,190 to €23,360
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.
Cash bridge derived
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 | €657,956 | €731,966 | +€74,011 | +11.2% |
| Fixed assets | 21/28 | €108,764 | €81,716 | -€27,048 | -24.9% |
| Tangible fixed assets | 22/27 | €91,421 | €64,325 | -€27,096 | -29.6% |
| Plant, machinery and equipment | 23 | €2,678 | €1,693 | -€986 | -36.8% |
| Furniture and vehicles | 24 | €27,395 | €14,117 | -€13,278 | -48.5% |
| Other tangible fixed assets | 26 | €61,348 | €48,516 | -€12,832 | -20.9% |
| Financial fixed assets | 28 | €17,343 | €17,391 | +€48 | +0.3% |
| Current assets | 29/58 | €549,191 | €650,250 | +€101,059 | +18.4% |
| Amounts receivable within one year | 40/41 | €487,097 | €626,731 | +€139,634 | +28.7% |
| Trade receivables | 40 | €283,144 | €417,432 | +€134,287 | +47.4% |
| Other amounts receivable | 41 | €203,953 | €209,299 | +€5,346 | +2.6% |
| Cash at bank and in hand | 54/58 | €40,445 | €16,769 | -€23,676 | -58.5% |
| Deferred charges and accrued income | 490/1 | €21,649 | €6,750 | -€14,899 | -68.8% |
| Total equity and liabilities | 10/49 | €657,956 | €731,966 | +€74,011 | +11.2% |
| Equity | 10/15 | €83,166 | €192,107 | +€108,941 | +131.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,566 | €173,507 | +€108,941 | +168.7% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €60,566 | €169,507 | +€108,941 | +179.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €574,790 | €539,860 | -€34,930 | -6.1% |
| Amounts payable within one year | 42/48 | €517,246 | €500,618 | -€16,628 | -3.2% |
| Trade debts | 44 | €206,322 | €221,237 | +€14,915 | +7.2% |
| Suppliers | 440/4 | €206,322 | €221,237 | +€14,915 | +7.2% |
| Advances received on contracts in progress | 46 | €10,000 | €0 | -€10,000 | -100.0% |
| Taxes, remuneration and social security | 45 | €210,924 | €199,382 | -€11,543 | -5.5% |
| Taxes | 450/3 | €164,706 | €58,685 | -€106,021 | -64.4% |
| Remuneration and social security | 454/9 | €46,218 | €140,696 | +€94,478 | +204.4% |
| Other amounts payable | 47/48 | €90,000 | €80,000 | -€10,000 | -11.1% |
| Accrued charges and deferred income | 492/3 | €57,544 | €39,242 | -€18,302 | -31.8% |
| Non-recurring operating income | 76A | €13,550 | €3,825 | -€9,725 | -71.8% |
| Remuneration, social security and pensions | 62 | €601,922 | €439,270 | -€162,652 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,919 | €24,022 | -€2,897 | -10.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €11,190 | €23,360 | +€12,171 | +108.8% |
| Non-recurring operating charges | 66A | €11,690 | €0 | -€11,690 | -100.0% |
| Gross operating margin | 9900 | €245,607 | €576,008 | +€330,401 | +134.5% |
| Operating profit (loss) | 9901 | -€406,113 | €89,356 | +€495,469 | |
| Financial income | 75/76B | €7,165 | €6,934 | -€231 | -3.2% |
| Recurring financial income | 75 | €7,165 | €6,934 | -€231 | -3.2% |
| Financial charges | 65/66B | €22,024 | €34,605 | +€12,581 | +57.1% |
| Recurring financial charges | 65 | €22,024 | €34,605 | +€12,581 | +57.1% |
| Profit (loss) for the period before taxes | 9903 | -€420,972 | €61,685 | +€482,657 | |
| Income taxes | 67/77 | €118,228 | -€47,256 | -€165,484 | |
| Profit (loss) for the period | 9904 | -€539,200 | €108,941 | +€648,141 | |
| Profit (loss) for the period to be appropriated | 9905 | -€539,200 | €108,941 | +€648,141 |
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 11 October 2026 via checked.be.