NYK CONSTRUCT: 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.
NYK CONSTRUCT
Largest movements
- Tangible fixed assets +€24,941
new in 2024: €24,941
- Receivables within one year +€16,304
up €16,304 (+86.5%), from €18,841 to €35,145
of which Trade receivables: +€12,670
- Cash +€10,044
up €10,044 (+407.4%), from €2,466 to €12,510
mainly Current portion of long-term debt (+€24,844) and Other debts (+€14,752)
- Current portion of long-term debt +€24,844
new in 2024: €24,844
- Other debts +€14,752
new in 2024: €14,752
- Profit (loss) carried forward +€11,693
up €11,693 (+58.3%), from €20,041 to €31,734
- Depreciation +€6,235
new in 2024: €6,235
- Gross operating margin -€2,253
down €2,253 (-11.2%), from €20,181 to €17,928
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 | €21,306 | €72,596 | +€51,289 | +240.7% |
| Fixed assets | 21/28 | - | €24,941 | +€24,941 | |
| Tangible fixed assets | 22/27 | - | €24,941 | +€24,941 | |
| Furniture and vehicles | 24 | - | €24,941 | +€24,941 | |
| Current assets | 29/58 | €21,306 | €47,655 | +€26,349 | +123.7% |
| Amounts receivable within one year | 40/41 | €18,841 | €35,145 | +€16,304 | +86.5% |
| Trade receivables | 40 | €16,931 | €29,601 | +€12,670 | +74.8% |
| Other amounts receivable | 41 | €1,910 | €5,544 | +€3,634 | +190.3% |
| Cash at bank and in hand | 54/58 | €2,466 | €12,510 | +€10,044 | +407.4% |
| Total equity and liabilities | 10/49 | €21,306 | €72,596 | +€51,289 | +240.7% |
| Equity | 10/15 | €21,306 | €32,999 | +€11,693 | +54.9% |
| Contributions | 10/11 | €1,150 | €1,150 | = | 0.0% |
| Reserves | 13 | €115 | €115 | = | 0.0% |
| Non-distributable reserves | 130/1 | €115 | €115 | = | 0.0% |
| Reserves not available under the articles | 1311 | €115 | €115 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,041 | €31,734 | +€11,693 | +58.3% |
| Amounts payable | 17/49 | - | €39,596 | +€39,596 | |
| Amounts payable within one year | 42/48 | - | €39,596 | +€39,596 | |
| Current portion of amounts payable after more than one year | 42 | - | €24,844 | +€24,844 | |
| Other amounts payable | 47/48 | - | €14,752 | +€14,752 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,235 | +€6,235 | |
| Gross operating margin | 9900 | €20,181 | €17,928 | -€2,253 | -11.2% |
| Operating profit (loss) | 9901 | €20,181 | €11,693 | -€8,488 | -42.1% |
| Financial charges | 65/66B | €25 | - | -€25 | |
| Recurring financial charges | 65 | €25 | - | -€25 | |
| Profit (loss) for the period before taxes | 9903 | €20,156 | €11,693 | -€8,464 | -42.0% |
| Profit (loss) for the period | 9904 | €20,156 | €11,693 | -€8,464 | -42.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,156 | €11,693 | -€8,464 | -42.0% |
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 11 October 2026 via checked.be.