NYENYELI: 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.
NYENYELI
Largest movements
- Cash +€19,868
up €19,868 (+25.5%), from €77,831 to €97,700
mainly Net result for the year (+€32,096) and Tax, wage and social debts (+€11,475)
- Deferred charges and accrued income +€14,294
up €14,294 (+8179.6%), from €175 to €14,469
- Receivables within one year +€4,208
up €4,208 (+41.7%), from €10,100 to €14,308
- Profit (loss) carried forward +€32,096
up €32,096 (+46.8%), from €68,530 to €100,627
- Tax, wage and social debts +€11,475
up €11,475 (+141.7%), from €8,099 to €19,574
- Other debts -€7,189
no longer reported in 2025 (was €7,189)
- Trade debts +€1,629
up €1,629 (+46.6%), from €3,492 to €5,120
- Gross operating margin +€16,167
up €16,167 (+60.6%), from €26,667 to €42,834
- Taxes +€3,377
up €3,377 (+64.3%), from €5,249 to €8,625
- Financial charges -€453
down €453 (-26.5%), from €1,707 to €1,254
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 | €89,960 | €127,771 | +€37,811 | +42.0% |
| Fixed assets | 21/28 | €1,854 | €1,295 | -€559 | -30.2% |
| Tangible fixed assets | 22/27 | €1,854 | €1,295 | -€559 | -30.2% |
| Plant, machinery and equipment | 23 | €948 | €660 | -€288 | -30.3% |
| Furniture and vehicles | 24 | €906 | €634 | -€272 | -30.0% |
| Current assets | 29/58 | €88,106 | €126,477 | +€38,371 | +43.6% |
| Amounts receivable within one year | 40/41 | €10,100 | €14,308 | +€4,208 | +41.7% |
| Other amounts receivable | 41 | €10,100 | €14,308 | +€4,208 | +41.7% |
| Cash at bank and in hand | 54/58 | €77,831 | €97,700 | +€19,868 | +25.5% |
| Deferred charges and accrued income | 490/1 | €175 | €14,469 | +€14,294 | +8179.6% |
| Total equity and liabilities | 10/49 | €89,960 | €127,771 | +€37,811 | +42.0% |
| Equity | 10/15 | €70,530 | €102,627 | +€32,096 | +45.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,530 | €100,627 | +€32,096 | +46.8% |
| Amounts payable | 17/49 | €19,430 | €25,144 | +€5,715 | +29.4% |
| Amounts payable within one year | 42/48 | €18,780 | €24,694 | +€5,915 | +31.5% |
| Trade debts | 44 | €3,492 | €5,120 | +€1,629 | +46.6% |
| Suppliers | 440/4 | €3,492 | €5,120 | +€1,629 | +46.6% |
| Taxes, remuneration and social security | 45 | €8,099 | €19,574 | +€11,475 | +141.7% |
| Taxes | 450/3 | €8,099 | €19,574 | +€11,475 | +141.7% |
| Other amounts payable | 47/48 | €7,189 | - | -€7,189 | |
| Accrued charges and deferred income | 492/3 | €650 | €450 | -€200 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €559 | €559 | = | 0.0% |
| Other operating charges | 640/8 | €381 | - | -€381 | |
| Non-recurring operating charges | 66A | €52 | €299 | +€247 | +476.4% |
| Gross operating margin | 9900 | €26,667 | €42,834 | +€16,167 | +60.6% |
| Operating profit (loss) | 9901 | €25,674 | €41,975 | +€16,301 | +63.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,707 | €1,254 | -€453 | -26.5% |
| Recurring financial charges | 65 | €1,707 | €1,254 | -€453 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €23,967 | €40,722 | +€16,755 | +69.9% |
| Income taxes | 67/77 | €5,249 | €8,625 | +€3,377 | +64.3% |
| Profit (loss) for the period | 9904 | €18,718 | €32,096 | +€13,379 | +71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,718 | €32,096 | +€13,379 | +71.5% |
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 2 October 2026 via checked.be.