Nyli: 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.
Nyli
Largest movements
- Receivables within one year -€5,706
down €5,706 (-49.0%), from €11,645 to €5,939
of which Trade receivables: -€5,676
- Tangible fixed assets -€5,590
down €5,590 (-13.4%), from €41,569 to €35,979
of which Land and buildings: -€3,689
- Deferred charges and accrued income +€1,071
up €1,071 (+262.7%), from €408 to €1,478
- Tax, wage and social debts -€8,219
down €8,219 (-61.8%), from €13,299 to €5,080
of which Taxes: -€7,119
- Reserves -€4,381
down €4,381 (-16.0%), from €27,316 to €22,936
- Other debts +€1,906
up €1,906 (+49.3%), from €3,868 to €5,773
- Trade debts +€1,188
up €1,188 (+65.1%), from €1,827 to €3,015
- Short-term financial debts -€709
down €709 (-16.4%), from €4,312 to €3,603
- Write-downs +€5,538
new in 2025: €5,538
- Other operating charges +€1,170
up €1,170 (+265.5%), from €441 to €1,611
- Taxes -€1,130
down €1,130 (-68.8%), from €1,641 to €511
- Depreciation -€742
down €742 (-10.5%), from €7,081 to €6,339
- Gross operating margin +€420
up €420 (+4.1%), from €10,222 to €10,642
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.
Cash bridge derived
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 | €53,621 | €43,407 | -€10,214 | -19.0% |
| Fixed assets | 21/28 | €41,569 | €35,979 | -€5,590 | -13.4% |
| Tangible fixed assets | 22/27 | €41,569 | €35,979 | -€5,590 | -13.4% |
| Land and buildings | 22 | €32,068 | €28,379 | -€3,689 | -11.5% |
| Plant, machinery and equipment | 23 | €756 | €609 | -€147 | -19.4% |
| Furniture and vehicles | 24 | €8,745 | €6,992 | -€1,754 | -20.1% |
| Current assets | 29/58 | €12,053 | €7,428 | -€4,625 | -38.4% |
| Amounts receivable within one year | 40/41 | €11,645 | €5,939 | -€5,706 | -49.0% |
| Trade receivables | 40 | €11,615 | €5,939 | -€5,676 | -48.9% |
| Other amounts receivable | 41 | €30 | €0 | -€30 | -100.0% |
| Cash at bank and in hand | 54/58 | - | €11 | +€11 | |
| Deferred charges and accrued income | 490/1 | €408 | €1,478 | +€1,071 | +262.7% |
| Total equity and liabilities | 10/49 | €53,621 | €43,407 | -€10,214 | -19.0% |
| Equity | 10/15 | €30,316 | €25,936 | -€4,381 | -14.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €27,316 | €22,936 | -€4,381 | -16.0% |
| Distributable reserves | 133 | €27,316 | €22,936 | -€4,381 | -16.0% |
| Amounts payable | 17/49 | €23,305 | €17,472 | -€5,834 | -25.0% |
| Amounts payable within one year | 42/48 | €23,305 | €17,472 | -€5,834 | -25.0% |
| Financial debts | 43 | €4,312 | €3,603 | -€709 | -16.4% |
| Credit institutions | 430/8 | €4,312 | €3,603 | -€709 | -16.4% |
| Trade debts | 44 | €1,827 | €3,015 | +€1,188 | +65.1% |
| Suppliers | 440/4 | €1,827 | €3,015 | +€1,188 | +65.1% |
| Taxes, remuneration and social security | 45 | €13,299 | €5,080 | -€8,219 | -61.8% |
| Taxes | 450/3 | €12,199 | €5,080 | -€7,119 | -58.4% |
| Remuneration and social security | 454/9 | €1,100 | - | -€1,100 | |
| Other amounts payable | 47/48 | €3,868 | €5,773 | +€1,906 | +49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,081 | €6,339 | -€742 | -10.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,538 | +€5,538 | |
| Other operating charges | 640/8 | €441 | €1,611 | +€1,170 | +265.5% |
| Gross operating margin | 9900 | €10,222 | €10,642 | +€420 | +4.1% |
| Operating profit (loss) | 9901 | €2,701 | -€2,846 | -€5,547 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €887 | €1,023 | +€136 | +15.3% |
| Recurring financial charges | 65 | €887 | €1,023 | +€136 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €1,814 | -€3,869 | -€5,683 | |
| Income taxes | 67/77 | €1,641 | €511 | -€1,130 | -68.8% |
| Profit (loss) for the period | 9904 | €173 | -€4,381 | -€4,553 | |
| Profit (loss) for the period to be appropriated | 9905 | €173 | -€4,381 | -€4,553 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.