NYCA: 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.
NYCA
Largest movements
- Current investments +€150,399
new in 2025: €150,399
- Cash -€30,159
down €30,159 (-26.8%), from €112,595 to €82,435
mainly Current investments (-€150,399) and Receivables within one year (-€23,250)
- Receivables within one year +€23,250
new in 2025: €23,250
- Tangible fixed assets -€9,953
down €9,953 (-5.7%), from €175,082 to €165,129
of which Land and buildings: -€8,028
- Reserves +€102,187
up €102,187 (+55.5%), from €184,193 to €286,380
- Other debts +€49,280
up €49,280 (+27.2%), from €181,105 to €230,385
- Debts after one year -€14,922
down €14,922 (-16.4%), from €90,781 to €75,859
- Financial income -€24,506
down €24,506 (-16.3%), from €150,000 to €125,494
- Gross operating margin -€1,195
down €1,195 (-60.5%), from €1,977 to €782
- Financial charges -€602
down €602 (-4.4%), from €13,702 to €13,100
- Depreciation +€275
up €275 (+2.8%), from €9,678 to €9,953
- Taxes +€148
new in 2025: €148
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 | €503,813 | €637,550 | +€133,737 | +26.5% |
| Fixed assets | 21/28 | €391,082 | €381,329 | -€9,753 | -2.5% |
| Tangible fixed assets | 22/27 | €175,082 | €165,129 | -€9,953 | -5.7% |
| Land and buildings | 22 | €168,271 | €160,243 | -€8,028 | -4.8% |
| Furniture and vehicles | 24 | €6,811 | €4,886 | -€1,925 | -28.3% |
| Financial fixed assets | 28 | €216,000 | €216,200 | +€200 | +0.1% |
| Current assets | 29/58 | €112,731 | €256,221 | +€143,490 | +127.3% |
| Amounts receivable within one year | 40/41 | - | €23,250 | +€23,250 | |
| Other amounts receivable | 41 | - | €23,250 | +€23,250 | |
| Current investments | 50/53 | - | €150,399 | +€150,399 | |
| Cash at bank and in hand | 54/58 | €112,595 | €82,435 | -€30,159 | -26.8% |
| Deferred charges and accrued income | 490/1 | €136 | €136 | = | 0.0% |
| Total equity and liabilities | 10/49 | €503,813 | €637,550 | +€133,737 | +26.5% |
| Equity | 10/15 | €202,793 | €304,980 | +€102,187 | +50.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €184,193 | €286,380 | +€102,187 | +55.5% |
| Distributable reserves | 133 | €184,193 | €286,380 | +€102,187 | +55.5% |
| Amounts payable | 17/49 | €301,020 | €332,570 | +€31,550 | +10.5% |
| Amounts payable after more than one year | 17 | €90,781 | €75,859 | -€14,922 | -16.4% |
| Financial debts | 170/4 | €90,781 | €75,859 | -€14,922 | -16.4% |
| Amounts payable within one year | 42/48 | €195,992 | €245,881 | +€49,889 | +25.5% |
| Current portion of amounts payable after more than one year | 42 | €14,756 | €14,922 | +€167 | +1.1% |
| Trade debts | 44 | €131 | €573 | +€442 | +336.2% |
| Suppliers | 440/4 | €131 | €573 | +€442 | +336.2% |
| Other amounts payable | 47/48 | €181,105 | €230,385 | +€49,280 | +27.2% |
| Accrued charges and deferred income | 492/3 | €14,247 | €10,831 | -€3,416 | -24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,678 | €9,953 | +€275 | +2.8% |
| Other operating charges | 640/8 | €862 | €888 | +€26 | +3.0% |
| Gross operating margin | 9900 | €1,977 | €782 | -€1,195 | -60.5% |
| Operating profit (loss) | 9901 | -€8,563 | -€10,059 | -€1,496 | -17.5% |
| Financial income | 75/76B | €150,000 | €125,494 | -€24,506 | -16.3% |
| Recurring financial income | 75 | €150,000 | €125,494 | -€24,506 | -16.3% |
| Financial charges | 65/66B | €13,702 | €13,100 | -€602 | -4.4% |
| Recurring financial charges | 65 | €13,702 | €13,100 | -€602 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €127,734 | €102,335 | -€25,399 | -19.9% |
| Income taxes | 67/77 | - | €148 | +€148 | |
| Profit (loss) for the period | 9904 | €127,734 | €102,187 | -€25,547 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €127,734 | €102,187 | -€25,547 | -20.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.