NYLCOTEX: 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.
NYLCOTEX
Largest movements
- Cash +€20,723
up €20,723 (+32.8%), from €63,118 to €83,841
mainly Net result for the year (+€24,626) and Depreciation (+€7,972)
- Tangible fixed assets -€7,972
down €7,972 (-21.1%), from €37,738 to €29,766
of which Furniture and vehicles: -€7,529
- Receivables within one year -€1,851
down €1,851 (-26.3%), from €7,040 to €5,190
of which Other amounts receivable: -€3,203
- Reserves +€20,201
up €20,201 (+27.3%), from €74,070 to €94,271
of which Distributable reserves: +€20,201
- Provisions -€16,000
down €16,000 (-79.8%), from €20,044 to €4,044
- Other debts +€4,425
new in 2025: €4,425
- Tax, wage and social debts +€2,324
new in 2025: €2,324
- Gross operating margin +€38,773
up €38,773 (+447%), from €8,677 to €47,450
- Taxes +€8,922
up €8,922 (+255%), from €3,501 to €12,423
- Depreciation +€6,735
up €6,735 (+545%), from €1,236 to €7,972
- Financial charges +€2,263
up €2,263 (+338%), from €670 to €2,933
- Financial income +€534
up €534 (+229%), from €234 to €768
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.
Derived cash bridge
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 | €107,896 | €118,797 | +€10,901 | +10.1% |
| Fixed assets | 21/28 | €37,738 | €29,766 | -€7,972 | -21.1% |
| Tangible fixed assets | 22/27 | €37,738 | €29,766 | -€7,972 | -21.1% |
| Plant, machinery and equipment | 23 | €955 | €513 | -€442 | -46.3% |
| Furniture and vehicles | 24 | €36,783 | €29,253 | -€7,529 | -20.5% |
| Current assets | 29/58 | €70,158 | €89,031 | +€18,872 | +26.9% |
| Amounts receivable within one year | 40/41 | €7,040 | €5,190 | -€1,851 | -26.3% |
| Trade receivables | 40 | - | €1,352 | +€1,352 | |
| Other amounts receivable | 41 | €7,040 | €3,837 | -€3,203 | -45.5% |
| Cash at bank and in hand | 54/58 | €63,118 | €83,841 | +€20,723 | +32.8% |
| Total equity and liabilities | 10/49 | €107,896 | €118,797 | +€10,901 | +10.1% |
| Equity | 10/15 | €86,470 | €106,671 | +€20,201 | +23.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €74,070 | €94,271 | +€20,201 | +27.3% |
| Tax-exempt reserves | 132 | €71 | €71 | = | 0.0% |
| Distributable reserves | 133 | €73,999 | €94,200 | +€20,201 | +27.3% |
| Provisions and deferred taxes | 16 | €20,044 | €4,044 | -€16,000 | -79.8% |
| Provisions for liabilities and charges | 160/5 | €20,044 | €4,044 | -€16,000 | -79.8% |
| Other liabilities and charges | 164/5 | €20,044 | €4,044 | -€16,000 | -79.8% |
| Amounts payable | 17/49 | €1,382 | €8,082 | +€6,700 | +485% |
| Amounts payable within one year | 42/48 | €1,382 | €8,082 | +€6,700 | +485% |
| Trade debts | 44 | €1,382 | €1,333 | -€49 | -3.5% |
| Suppliers | 440/4 | €1,382 | €1,333 | -€49 | -3.5% |
| Taxes, remuneration and social security | 45 | - | €2,324 | +€2,324 | |
| Taxes | 450/3 | - | €2,324 | +€2,324 | |
| Other amounts payable | 47/48 | - | €4,425 | +€4,425 | |
| Non-recurring operating income | 76A | €7,500 | €16,000 | +€8,500 | +113% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,236 | €7,972 | +€6,735 | +545% |
| Other operating charges | 640/8 | €296 | €263 | -€33 | -11.1% |
| Gross operating margin | 9900 | €8,677 | €47,450 | +€38,773 | +447% |
| Operating profit (loss) | 9901 | €7,144 | €39,215 | +€32,070 | +449% |
| Financial income | 75/76B | €234 | €768 | +€534 | +229% |
| Recurring financial income | 75 | €234 | €768 | +€534 | +229% |
| Financial charges | 65/66B | €670 | €2,933 | +€2,263 | +338% |
| Recurring financial charges | 65 | €670 | €2,933 | +€2,263 | +338% |
| Profit (loss) for the period before taxes | 9903 | €6,708 | €37,049 | +€30,341 | +452% |
| Income taxes | 67/77 | €3,501 | €12,423 | +€8,922 | +255% |
| Profit (loss) for the period | 9904 | €3,207 | €24,626 | +€21,419 | +668% |
| Profit (loss) for the period to be appropriated | 9905 | €3,207 | €24,626 | +€21,419 | +668% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.