NYDUS: 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.
NYDUS
Largest movements
- Receivables within one year +€5,058
up €5,058 (+17.0%), from €29,740 to €34,798
of which Trade receivables: +€4,081
- Cash +€3,951
up €3,951 (+199%), from €1,985 to €5,935
mainly Net result for the year (+€13,263) and Trade debts (+€7,488)
- Tangible fixed assets -€3,592
down €3,592 (-21.0%), from €17,103 to €13,510
- Profit (loss) carried forward +€13,263
up €13,263 (+338%), from €3,922 to €17,185
- Debts after one year -€11,174
down €11,174 (-18.1%), from €61,888 to €50,713
- Advances received -€10,460
down €10,460 (-100%), from €10,460 to €0
- Trade debts +€7,488
up €7,488 (+1,567%), from €478 to €7,966
- Tax, wage and social debts +€4,193
up €4,193 (+62.4%), from €6,720 to €10,913
- Gross operating margin +€17,690
up €17,690 (+205%), from €8,645 to €26,335
- Taxes +€3,874
up €3,874 (+247%), from €1,570 to €5,444
- Depreciation +€2,841
up €2,841 (+164%), from €1,731 to €4,573
- Financial charges +€1,469
up €1,469 (+108%), from €1,363 to €2,831
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.
Derived cash bridge
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 | €115,752 | €120,163 | +€4,411 | +3.8% |
| Formation expenses | 20 | €980 | €0 | -€980 | -100% |
| Fixed assets | 21/28 | €82,103 | €78,510 | -€3,592 | -4.4% |
| Tangible fixed assets | 22/27 | €17,103 | €13,510 | -€3,592 | -21.0% |
| Furniture and vehicles | 24 | €17,103 | €13,510 | -€3,592 | -21.0% |
| Financial fixed assets | 28 | €65,000 | €65,000 | = | 0.0% |
| Current assets | 29/58 | €32,669 | €41,653 | +€8,983 | +27.5% |
| Amounts receivable within one year | 40/41 | €29,740 | €34,798 | +€5,058 | +17.0% |
| Trade receivables | 40 | €29,740 | €33,821 | +€4,081 | +13.7% |
| Other amounts receivable | 41 | - | €978 | +€978 | |
| Cash at bank and in hand | 54/58 | €1,985 | €5,935 | +€3,951 | +199% |
| Deferred charges and accrued income | 490/1 | €944 | €919 | -€25 | -2.7% |
| Total equity and liabilities | 10/49 | €115,752 | €120,163 | +€4,411 | +3.8% |
| Equity | 10/15 | €8,922 | €22,185 | +€13,263 | +149% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,922 | €17,185 | +€13,263 | +338% |
| Amounts payable | 17/49 | €106,830 | €97,978 | -€8,852 | -8.3% |
| Amounts payable after more than one year | 17 | €61,888 | €50,713 | -€11,174 | -18.1% |
| Financial debts | 170/4 | €61,888 | €50,713 | -€11,174 | -18.1% |
| Amounts payable within one year | 42/48 | €44,758 | €47,059 | +€2,301 | +5.1% |
| Current portion of amounts payable after more than one year | 42 | €11,373 | €12,086 | +€712 | +6.3% |
| Trade debts | 44 | €478 | €7,966 | +€7,488 | +1,567% |
| Suppliers | 440/4 | €478 | €7,966 | +€7,488 | +1,567% |
| Advances received on contracts in progress | 46 | €10,460 | €0 | -€10,460 | -100% |
| Taxes, remuneration and social security | 45 | €6,720 | €10,913 | +€4,193 | +62.4% |
| Taxes | 450/3 | €6,720 | €10,913 | +€4,193 | +62.4% |
| Other amounts payable | 47/48 | €15,727 | €16,094 | +€368 | +2.3% |
| Accrued charges and deferred income | 492/3 | €185 | €206 | +€20 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,731 | €4,573 | +€2,841 | +164% |
| Other operating charges | 640/8 | €60 | €224 | +€165 | +276% |
| Gross operating margin | 9900 | €8,645 | €26,335 | +€17,690 | +205% |
| Operating profit (loss) | 9901 | €6,855 | €21,538 | +€14,684 | +214% |
| Financial charges | 65/66B | €1,363 | €2,831 | +€1,469 | +108% |
| Recurring financial charges | 65 | €1,363 | €2,831 | +€1,469 | +108% |
| Profit (loss) for the period before taxes | 9903 | €5,492 | €18,707 | +€13,215 | +241% |
| Income taxes | 67/77 | €1,570 | €5,444 | +€3,874 | +247% |
| Profit (loss) for the period | 9904 | €3,922 | €13,263 | +€9,341 | +238% |
| Profit (loss) for the period to be appropriated | 9905 | €3,922 | €13,263 | +€9,341 | +238% |
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 14 October 2026 via checked.be.