Nyffels-Lannoo: what changed
Nyffels-Lannoo
Largest movements
- Cash +€32,208
up €32,208 (+133%), from €24,162 to €56,369
mainly Net result for the year (+€32,308) and Tax, wage and social debts (+€14,194)
- Receivables within one year +€25,387
up €25,387 (+97.6%), from €26,000 to €51,387
of which Trade receivables: +€22,021
- Reserves +€32,308
up €32,308 (+67.0%), from €48,240 to €80,548
- Tax, wage and social debts +€14,194
up €14,194 (+417%), from €3,401 to €17,594
- Trade debts +€10,740
up €10,740 (+620%), from €1,731 to €12,471
- Gross operating margin +€32,671
up €32,671 (+174%), from €18,785 to €51,456
- Taxes +€10,264
up €10,264 (+351%), from €2,923 to €13,187
- Other operating charges -€680
down €680 (-53.1%), from €1,282 to €602
- Depreciation -€598
down €598 (-11.2%), from €5,336 to €4,737
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,095 | €113,613 | +€56,518 | +99.0% |
| Fixed assets | 21/28 | €6,933 | €5,857 | -€1,076 | -15.5% |
| Tangible fixed assets | 22/27 | €6,933 | €5,857 | -€1,076 | -15.5% |
| Furniture and vehicles | 24 | €6,933 | €5,857 | -€1,076 | -15.5% |
| Current assets | 29/58 | €50,162 | €107,756 | +€57,594 | +115% |
| Amounts receivable within one year | 40/41 | €26,000 | €51,387 | +€25,387 | +97.6% |
| Trade receivables | 40 | €13,779 | €35,800 | +€22,021 | +160% |
| Other amounts receivable | 41 | €12,221 | €15,587 | +€3,365 | +27.5% |
| Cash at bank and in hand | 54/58 | €24,162 | €56,369 | +€32,208 | +133% |
| Total equity and liabilities | 10/49 | €57,095 | €113,613 | +€56,518 | +99.0% |
| Equity | 10/15 | €51,240 | €83,548 | +€32,308 | +63.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €48,240 | €80,548 | +€32,308 | +67.0% |
| Distributable reserves | 133 | €48,240 | €80,548 | +€32,308 | +67.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €5,855 | €30,065 | +€24,210 | +413% |
| Amounts payable within one year | 42/48 | €5,855 | €30,065 | +€24,210 | +413% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,731 | €12,471 | +€10,740 | +620% |
| Suppliers | 440/4 | €1,731 | €12,471 | +€10,740 | +620% |
| Taxes, remuneration and social security | 45 | €3,401 | €17,594 | +€14,194 | +417% |
| Taxes | 450/3 | €3,401 | €17,594 | +€14,194 | +417% |
| Other amounts payable | 47/48 | €724 | - | -€724 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,336 | €4,737 | -€598 | -11.2% |
| Other operating charges | 640/8 | €1,282 | €602 | -€680 | -53.1% |
| Non-recurring operating charges | 66A | - | €190 | +€190 | |
| Gross operating margin | 9900 | €18,785 | €51,456 | +€32,671 | +174% |
| Operating profit (loss) | 9901 | €12,167 | €45,926 | +€33,759 | +277% |
| Financial income | 75/76B | €0 | €75 | +€75 | |
| Recurring financial income | 75 | €0 | €75 | +€75 | |
| Financial charges | 65/66B | €170 | €505 | +€335 | +196% |
| Recurring financial charges | 65 | €170 | €505 | +€335 | +196% |
| Profit (loss) for the period before taxes | 9903 | €11,996 | €45,495 | +€33,499 | +279% |
| Income taxes | 67/77 | €2,923 | €13,187 | +€10,264 | +351% |
| Profit (loss) for the period | 9904 | €9,073 | €32,308 | +€23,235 | +256% |
| Profit (loss) for the period to be appropriated | 9905 | €9,073 | €32,308 | +€23,235 | +256% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.