NYC FACADE: 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.
What changed
NYC FACADE
NACE 41.001, General construction of residential buildings
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€208,963
2024 · €117,504+€91,458
Equity
€553,860
2024 · €344,897+€208,963
Cash
€62,800
2024 · €19,474+€43,326
Balance sheet total
€7.8m
2024 · €7.7m+€111,839
Largest movements
Assets
- Receivables within one year +€170,799
up €170,799 (+2.4%), from €7.1m to €7.2m
of which Other amounts receivable: +€214,559
- Tangible fixed assets -€113,083
down €113,083 (-31.0%), from €364,438 to €251,355
of which Leasing and similar rights: -€69,175
Equity and liabilities
- Reserves +€208,963
up €208,963 (+104.5%), from €200,038 to €409,001
of which Distributable reserves: +€208,963
Income statement
- Gross operating margin +€157,387
up €157,387 (+59.4%), from €264,896 to €422,283
- Taxes +€57,193
up €57,193 (+134.1%), from €42,663 to €99,857
- Depreciation +€12,219
up €12,219 (+14.6%), from €83,851 to €96,070
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.
Result 2024
€117,504
Gross operating margin
+€157,387
Depreciation
-€12,219
Other operating charges
-€410
Other operating items
-€1,909
Financial income
+€3,285
Financial charges
+€2,518
Taxes
-€57,193
Result 2025
€208,963
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.
From operations
+€110,958
Investment
+€17,013
Financing
-€84,644
Cash 2024
€19,474
From operations (derived)
+€110,958
Net result for the year
+€208,963
Depreciation
+€96,070
Receivables within one year
-€170,799
Deferred charges and accrued income
-€10,797
Trade debts
+€27,360
Tax, wage and social debts
-€24,840
Other debts
-€15,000
Investment (derived)
+€17,013
Investment in fixed assets (net)
+€17,013
Financing
-€84,644
Debts after one year
-€67,442
Current portion of long-term debt
-€17,202
Cash 2025
€62,800
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,712,038 | €7,823,877 | +€111,839 | +1.5% |
| Fixed assets | 21/28 | €364,438 | €251,355 | -€113,083 | -31.0% |
| Tangible fixed assets | 22/27 | €364,438 | €251,355 | -€113,083 | -31.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €59,219 | €15,310 | -€43,909 | -74.1% |
| Leasing and similar rights | 25 | €305,219 | €236,045 | -€69,175 | -22.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €7,347,600 | €7,572,522 | +€224,922 | +3.1% |
| Amounts receivable after more than one year | 29 | €239,747 | €239,747 | = | 0.0% |
| Trade receivables | 290 | €239,747 | €239,747 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,058,076 | €7,228,874 | +€170,799 | +2.4% |
| Trade receivables | 40 | €302,510 | €258,749 | -€43,760 | -14.5% |
| Other amounts receivable | 41 | €6,755,566 | €6,970,125 | +€214,559 | +3.2% |
| Cash at bank and in hand | 54/58 | €19,474 | €62,800 | +€43,326 | +222.5% |
| Deferred charges and accrued income | 490/1 | €30,304 | €41,100 | +€10,797 | +35.6% |
| Total equity and liabilities | 10/49 | €7,712,038 | €7,823,877 | +€111,839 | +1.5% |
| Equity | 10/15 | €344,897 | €553,860 | +€208,963 | +60.6% |
| Contributions | 10/11 | €10,400 | €10,400 | = | 0.0% |
| Reserves | 13 | €200,038 | €409,001 | +€208,963 | +104.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €200,038 | €409,001 | +€208,963 | +104.5% |
| Profit (loss) carried forward | 14 | €134,458 | €134,458 | = | 0.0% |
| Amounts payable | 17/49 | €7,367,141 | €7,270,017 | -€97,124 | -1.3% |
| Amounts payable after more than one year | 17 | €234,120 | €166,678 | -€67,442 | -28.8% |
| Financial debts | 170/4 | €234,120 | €166,678 | -€67,442 | -28.8% |
| Amounts payable within one year | 42/48 | €7,133,022 | €7,103,339 | -€29,682 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €88,689 | €71,487 | -€17,202 | -19.4% |
| Trade debts | 44 | €46,567 | €73,927 | +€27,360 | +58.8% |
| Suppliers | 440/4 | €46,567 | €73,927 | +€27,360 | +58.8% |
| Taxes, remuneration and social security | 45 | €6,763,889 | €6,739,049 | -€24,840 | -0.4% |
| Taxes | 450/3 | €6,763,889 | €6,739,049 | -€24,840 | -0.4% |
| Other amounts payable | 47/48 | €233,876 | €218,876 | -€15,000 | -6.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,851 | €96,070 | +€12,219 | +14.6% |
| Other operating charges | 640/8 | €12,137 | €12,546 | +€410 | +3.4% |
| Non-recurring operating charges | 66A | €3 | €1,913 | +€1,909 | +57688.2% |
| Gross operating margin | 9900 | €264,896 | €422,283 | +€157,387 | +59.4% |
| Operating profit (loss) | 9901 | €168,906 | €311,754 | +€142,848 | +84.6% |
| Financial income | 75/76B | €14,321 | €17,606 | +€3,285 | +22.9% |
| Recurring financial income | 75 | €14,321 | €17,606 | +€3,285 | +22.9% |
| Financial charges | 65/66B | €23,058 | €20,540 | -€2,518 | -10.9% |
| Recurring financial charges | 65 | €23,058 | €20,540 | -€2,518 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €160,168 | €308,819 | +€148,652 | +92.8% |
| Income taxes | 67/77 | €42,663 | €99,857 | +€57,193 | +134.1% |
| Profit (loss) for the period | 9904 | €117,504 | €208,963 | +€91,458 | +77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €117,504 | €208,963 | +€91,458 | +77.8% |
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 12 October 2026 via checked.be.