Nyffels: 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.
Nyffels
Largest movements
- Receivables within one year +€11,956
up €11,956 (+65.9%), from €18,146 to €30,102
of which Other amounts receivable: +€10,045
- Cash -€6,083
down €6,083 (-37.6%), from €16,190 to €10,107
mainly Receivables within one year (-€11,956) and Investment in fixed assets (net) (-€6,672)
- Tangible fixed assets +€5,043
up €5,043 (+277.0%), from €1,820 to €6,864
- Deferred charges and accrued income +€3,434
new in 2024: €3,434
- Stocks and contracts +€752
new in 2024: €752
- Reserves +€15,992
up €15,992 (+140.0%), from €11,423 to €27,415
- Tax, wage and social debts -€6,066
down €6,066 (-31.9%), from €18,992 to €12,926
of which Taxes: -€3,666
- Trade debts +€5,106
up €5,106 (+447.1%), from €1,142 to €6,248
- Gross operating margin +€6,104
up €6,104 (+31.5%), from €19,386 to €25,490
- Financial charges +€1,317
up €1,317 (+421.1%), from €313 to €1,629
- Depreciation +€1,233
up €1,233 (+311.7%), from €396 to €1,629
- Financial income +€785
up €785 (+242.3%), from €324 to €1,109
- Taxes -€495
down €495 (-9.2%), from €5,375 to €4,880
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 | €36,157 | €51,259 | +€15,102 | +41.8% |
| Fixed assets | 21/28 | €1,820 | €6,864 | +€5,043 | +277.0% |
| Tangible fixed assets | 22/27 | €1,820 | €6,864 | +€5,043 | +277.0% |
| Plant, machinery and equipment | 23 | €1,820 | €6,864 | +€5,043 | +277.0% |
| Current assets | 29/58 | €34,337 | €44,395 | +€10,058 | +29.3% |
| Stocks and contracts in progress | 3 | - | €752 | +€752 | |
| Stocks | 30/36 | - | €752 | +€752 | |
| Amounts receivable within one year | 40/41 | €18,146 | €30,102 | +€11,956 | +65.9% |
| Trade receivables | 40 | €9,403 | €11,314 | +€1,911 | +20.3% |
| Other amounts receivable | 41 | €8,744 | €18,788 | +€10,045 | +114.9% |
| Cash at bank and in hand | 54/58 | €16,190 | €10,107 | -€6,083 | -37.6% |
| Deferred charges and accrued income | 490/1 | - | €3,434 | +€3,434 | |
| Total equity and liabilities | 10/49 | €36,157 | €51,259 | +€15,102 | +41.8% |
| Equity | 10/15 | €14,423 | €30,415 | +€15,992 | +110.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €11,423 | €27,415 | +€15,992 | +140.0% |
| Distributable reserves | 133 | €11,423 | €27,415 | +€15,992 | +140.0% |
| Amounts payable | 17/49 | €21,734 | €20,843 | -€891 | -4.1% |
| Amounts payable within one year | 42/48 | €21,734 | €20,840 | -€894 | -4.1% |
| Trade debts | 44 | €1,142 | €6,248 | +€5,106 | +447.1% |
| Suppliers | 440/4 | €1,142 | €6,248 | +€5,106 | +447.1% |
| Taxes, remuneration and social security | 45 | €18,992 | €12,926 | -€6,066 | -31.9% |
| Taxes | 450/3 | €16,592 | €12,926 | -€3,666 | -22.1% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €1,600 | €1,666 | +€66 | +4.1% |
| Accrued charges and deferred income | 492/3 | - | €3 | +€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €396 | €1,629 | +€1,233 | +311.7% |
| Other operating charges | 640/8 | €604 | €803 | +€199 | +33.0% |
| Gross operating margin | 9900 | €19,386 | €25,490 | +€6,104 | +31.5% |
| Operating profit (loss) | 9901 | €18,387 | €23,059 | +€4,672 | +25.4% |
| Financial income | 75/76B | €324 | €1,109 | +€785 | +242.3% |
| Recurring financial income | 75 | €324 | €1,109 | +€785 | +242.3% |
| Financial charges | 65/66B | €313 | €1,629 | +€1,317 | +421.1% |
| Recurring financial charges | 65 | €313 | €1,629 | +€1,317 | +421.1% |
| Profit (loss) for the period before taxes | 9903 | €18,398 | €22,539 | +€4,140 | +22.5% |
| Income taxes | 67/77 | €5,375 | €4,880 | -€495 | -9.2% |
| Profit (loss) for the period | 9904 | €13,023 | €17,658 | +€4,635 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,023 | €17,658 | +€4,635 | +35.6% |
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 2 October 2026 via checked.be.