NYDRIX: 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.
NYDRIX
Largest movements
- Cash -€25,358
down €25,358 (-51.8%), from €48,995 to €23,637
mainly Debts after one year (-€20,545) and Contributions, distributions and other (-€15,000)
- Tangible fixed assets -€17,891
down €17,891 (-11.7%), from €152,540 to €134,648
of which Furniture and vehicles: -€12,496
- Receivables within one year +€5,689
up €5,689 (+26.4%), from €21,580 to €27,269
of which Other amounts receivable: +€5,066
- Debts after one year -€20,545
down €20,545 (-29.9%), from €68,699 to €48,154
- Other debts -€11,672
down €11,672 (-43.8%), from €26,672 to €15,000
- Reserves +€10,600
up €10,600 (+15.0%), from €70,542 to €81,142
- Tax, wage and social debts -€9,527
down €9,527 (-83.5%), from €11,407 to €1,880
- Trade debts -€3,275
no longer reported in 2024 (was €3,275)
- Gross operating margin -€25,875
down €25,875 (-29.9%), from €86,430 to €60,555
- Depreciation -€4,442
down €4,442 (-14.5%), from €30,622 to €26,181
- Taxes -€2,033
down €2,033 (-31.2%), from €6,509 to €4,477
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,114 | €185,554 | -€37,560 | -16.8% |
| Fixed assets | 21/28 | €152,540 | €134,648 | -€17,891 | -11.7% |
| Tangible fixed assets | 22/27 | €152,540 | €134,648 | -€17,891 | -11.7% |
| Plant, machinery and equipment | 23 | €10,327 | €9,780 | -€547 | -5.3% |
| Furniture and vehicles | 24 | €115,878 | €103,382 | -€12,496 | -10.8% |
| Other tangible fixed assets | 26 | €26,335 | €21,486 | -€4,849 | -18.4% |
| Current assets | 29/58 | €70,575 | €50,906 | -€19,669 | -27.9% |
| Amounts receivable within one year | 40/41 | €21,580 | €27,269 | +€5,689 | +26.4% |
| Trade receivables | 40 | €21,547 | €22,171 | +€623 | +2.9% |
| Other amounts receivable | 41 | €33 | €5,098 | +€5,066 | +15529.8% |
| Cash at bank and in hand | 54/58 | €48,995 | €23,637 | -€25,358 | -51.8% |
| Total equity and liabilities | 10/49 | €223,114 | €185,554 | -€37,560 | -16.8% |
| Equity | 10/15 | €89,175 | €99,802 | +€10,627 | +11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €70,542 | €81,142 | +€10,600 | +15.0% |
| Distributable reserves | 133 | €70,542 | €81,142 | +€10,600 | +15.0% |
| Profit (loss) carried forward | 14 | €33 | €59 | +€27 | +81.1% |
| Amounts payable | 17/49 | €133,939 | €85,752 | -€48,187 | -36.0% |
| Amounts payable after more than one year | 17 | €68,699 | €48,154 | -€20,545 | -29.9% |
| Financial debts | 170/4 | €68,699 | €48,154 | -€20,545 | -29.9% |
| Amounts payable within one year | 42/48 | €65,240 | €37,598 | -€27,642 | -42.4% |
| Current portion of amounts payable after more than one year | 42 | €23,349 | €20,545 | -€2,804 | -12.0% |
| Financial debts | 43 | €537 | €174 | -€363 | -67.7% |
| Credit institutions | 430/8 | €537 | €174 | -€363 | -67.7% |
| Trade debts | 44 | €3,275 | - | -€3,275 | |
| Suppliers | 440/4 | €3,275 | - | -€3,275 | |
| Taxes, remuneration and social security | 45 | €11,407 | €1,880 | -€9,527 | -83.5% |
| Taxes | 450/3 | €11,407 | €1,880 | -€9,527 | -83.5% |
| Other amounts payable | 47/48 | €26,672 | €15,000 | -€11,672 | -43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,622 | €26,181 | -€4,442 | -14.5% |
| Other operating charges | 640/8 | €1,679 | €1,314 | -€365 | -21.7% |
| Gross operating margin | 9900 | €86,430 | €60,555 | -€25,875 | -29.9% |
| Operating profit (loss) | 9901 | €54,128 | €33,061 | -€21,068 | -38.9% |
| Financial charges | 65/66B | €2,365 | €2,957 | +€592 | +25.0% |
| Recurring financial charges | 65 | €2,365 | €2,957 | +€592 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €51,763 | €30,103 | -€21,660 | -41.8% |
| Income taxes | 67/77 | €6,509 | €4,477 | -€2,033 | -31.2% |
| Profit (loss) for the period | 9904 | €45,254 | €25,627 | -€19,627 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,254 | €25,627 | -€19,627 | -43.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.