NYFLE: 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.
NYFLE
Largest movements
- Receivables within one year +€21,954
up €21,954 (+141%), from €15,591 to €37,545
of which Trade receivables: +€15,177
- Cash -€16,489
down €16,489 (-31.7%), from €51,999 to €35,510
mainly Receivables within one year (-€21,954) and Contributions, distributions and other (-€11,000)
- Tax, wage and social debts +€4,421
up €4,421 (+15.0%), from €29,490 to €33,911
- Trade debts +€826
up €826 (+379%), from €218 to €1,044
- Gross operating margin -€47,480
down €47,480 (-69.3%), from €68,532 to €21,052
- Taxes -€9,774
down €9,774 (-57.0%), from €17,136 to €7,362
- Other operating charges +€2,820
new in 2024: €2,820
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.
Derived cash bridge
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 | €67,590 | €73,055 | +€5,465 | +8.1% |
| Current assets | 29/58 | €67,590 | €73,055 | +€5,465 | +8.1% |
| Amounts receivable within one year | 40/41 | €15,591 | €37,545 | +€21,954 | +141% |
| Trade receivables | 40 | - | €15,177 | +€15,177 | |
| Other amounts receivable | 41 | €15,591 | €22,368 | +€6,777 | +43.5% |
| Cash at bank and in hand | 54/58 | €51,999 | €35,510 | -€16,489 | -31.7% |
| Total equity and liabilities | 10/49 | €67,590 | €73,055 | +€5,465 | +8.1% |
| Equity | 10/15 | €37,882 | €38,100 | +€218 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €582 | €582 | = | 0.0% |
| Non-distributable reserves | 130/1 | €582 | €582 | = | 0.0% |
| Legal reserve | 130 | €582 | €582 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,700 | €18,917 | +€218 | +1.2% |
| Amounts payable | 17/49 | €29,708 | €34,956 | +€5,247 | +17.7% |
| Amounts payable within one year | 42/48 | €29,708 | €34,956 | +€5,247 | +17.7% |
| Trade debts | 44 | €218 | €1,044 | +€826 | +379% |
| Suppliers | 440/4 | €218 | €1,044 | +€826 | +379% |
| Taxes, remuneration and social security | 45 | €29,490 | €33,911 | +€4,421 | +15.0% |
| Taxes | 450/3 | €29,490 | €33,911 | +€4,421 | +15.0% |
| Other operating charges | 640/8 | - | €2,820 | +€2,820 | |
| Gross operating margin | 9900 | €68,532 | €21,052 | -€47,480 | -69.3% |
| Operating profit (loss) | 9901 | €68,532 | €18,232 | -€50,299 | -73.4% |
| Financial income | 75/76B | €692 | €415 | -€277 | -40.0% |
| Recurring financial income | 75 | €692 | €415 | -€277 | -40.0% |
| Financial charges | 65/66B | €74 | €68 | -€6 | -8.4% |
| Recurring financial charges | 65 | €74 | €68 | -€6 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €69,150 | €18,580 | -€50,570 | -73.1% |
| Income taxes | 67/77 | €17,136 | €7,362 | -€9,774 | -57.0% |
| Profit (loss) for the period | 9904 | €52,014 | €11,218 | -€40,796 | -78.4% |
| Profit (loss) for the period to be appropriated | 9905 | €52,014 | €11,218 | -€40,796 | -78.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.