NYLO POWER: 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.
NYLO POWER
Largest movements
- Receivables within one year +€48,596
up €48,596 (+65.4%), from €74,327 to €122,923
of which Other amounts receivable: +€37,968
- Cash -€4,230
down €4,230 (-78.4%), from €5,395 to €1,165
mainly Receivables within one year (-€48,596) and Contributions, distributions and other (-€15,000)
- Profit (loss) carried forward +€37,227
up €37,227 (+73.5%), from €50,645 to €87,872
- Other debts +€11,500
up €11,500 (+328.6%), from €3,500 to €15,000
- Debts after one year -€8,700
no longer reported in 2024 (was €8,700)
- Trade debts -€8,393
down €8,393 (-89.4%), from €9,386 to €993
- Tax, wage and social debts +€7,950
up €7,950 (+119.0%), from €6,683 to €14,633
- Gross operating margin +€25,539
up €25,539 (+73.0%), from €35,006 to €60,545
- Taxes +€2,787
up €2,787 (+41.7%), from €6,683 to €9,470
- Financial charges +€1,921
up €1,921 (+190.8%), from €1,007 to €2,928
- Financial income +€1,710
up €1,710 (+64.7%), from €2,643 to €4,353
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 | €80,014 | €124,088 | +€44,074 | +55.1% |
| Current assets | 29/58 | €80,014 | €124,088 | +€44,074 | +55.1% |
| Amounts receivable within one year | 40/41 | €74,327 | €122,923 | +€48,596 | +65.4% |
| Trade receivables | 40 | €16,422 | €27,050 | +€10,628 | +64.7% |
| Other amounts receivable | 41 | €57,905 | €95,873 | +€37,968 | +65.6% |
| Cash at bank and in hand | 54/58 | €5,395 | €1,165 | -€4,230 | -78.4% |
| Deferred charges and accrued income | 490/1 | €292 | - | -€292 | |
| Total equity and liabilities | 10/49 | €80,014 | €124,088 | +€44,074 | +55.1% |
| Equity | 10/15 | €51,745 | €88,972 | +€37,227 | +71.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,645 | €87,872 | +€37,227 | +73.5% |
| Amounts payable | 17/49 | €28,269 | €35,116 | +€6,847 | +24.2% |
| Amounts payable after more than one year | 17 | €8,700 | - | -€8,700 | |
| Financial debts | 170/4 | €8,700 | - | -€8,700 | |
| Amounts payable within one year | 42/48 | €19,569 | €35,116 | +€15,547 | +79.4% |
| Current portion of amounts payable after more than one year | 42 | - | €4,490 | +€4,490 | |
| Trade debts | 44 | €9,386 | €993 | -€8,393 | -89.4% |
| Suppliers | 440/4 | €9,386 | €993 | -€8,393 | -89.4% |
| Taxes, remuneration and social security | 45 | €6,683 | €14,633 | +€7,950 | +119.0% |
| Taxes | 450/3 | €6,683 | €14,633 | +€7,950 | +119.0% |
| Other amounts payable | 47/48 | €3,500 | €15,000 | +€11,500 | +328.6% |
| Other operating charges | 640/8 | €134 | €273 | +€139 | +103.7% |
| Gross operating margin | 9900 | €35,006 | €60,545 | +€25,539 | +73.0% |
| Operating profit (loss) | 9901 | €34,872 | €60,272 | +€25,400 | +72.8% |
| Financial income | 75/76B | €2,643 | €4,353 | +€1,710 | +64.7% |
| Recurring financial income | 75 | €2,643 | €4,353 | +€1,710 | +64.7% |
| Financial charges | 65/66B | €1,007 | €2,928 | +€1,921 | +190.8% |
| Recurring financial charges | 65 | €1,007 | €2,928 | +€1,921 | +190.8% |
| Profit (loss) for the period before taxes | 9903 | €36,508 | €61,697 | +€25,189 | +69.0% |
| Income taxes | 67/77 | €6,683 | €9,470 | +€2,787 | +41.7% |
| Profit (loss) for the period | 9904 | €29,825 | €52,227 | +€22,402 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €29,825 | €52,227 | +€22,402 | +75.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.