NYLOBEL: 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.
NYLOBEL
Largest movements
- Stocks and contracts -€4,680
down €4,680 (-27.4%), from €17,091 to €12,411
- Cash +€2,516
up €2,516 (+62.7%), from €4,012 to €6,528
mainly Stocks and contracts (+€4,680) and Other debts (+€161)
- Receivables within one year +€468
up €468 (+8.8%), from €5,297 to €5,765
of which Trade receivables: +€335
- Profit (loss) carried forward -€1,657
down €1,657 (-4.1%), from -€40,802 to -€42,459
- Gross operating margin -€3,005
down €3,005, from €1,930 to -€1,075
- Other operating charges -€32
down €32 (-5.2%), from €615 to €583
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 | €26,700 | €25,052 | -€1,648 | -6.2% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €26,400 | €24,752 | -€1,648 | -6.2% |
| Stocks and contracts in progress | 3 | €17,091 | €12,411 | -€4,680 | -27.4% |
| Stocks | 30/36 | €17,091 | €12,411 | -€4,680 | -27.4% |
| Amounts receivable within one year | 40/41 | €5,297 | €5,765 | +€468 | +8.8% |
| Trade receivables | 40 | €499 | €834 | +€335 | +67.2% |
| Other amounts receivable | 41 | €4,798 | €4,931 | +€133 | +2.8% |
| Cash at bank and in hand | 54/58 | €4,012 | €6,528 | +€2,516 | +62.7% |
| Deferred charges and accrued income | 490/1 | - | €48 | +€48 | |
| Total equity and liabilities | 10/49 | €26,700 | €25,052 | -€1,648 | -6.2% |
| Equity | 10/15 | -€20,577 | -€22,234 | -€1,657 | -8.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €1,633 | €1,633 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,633 | €1,633 | = | 0.0% |
| Legal reserve | 130 | €1,633 | - | -€1,633 | |
| Other | 1319 | - | €1,633 | +€1,633 | |
| Profit (loss) carried forward | 14 | -€40,802 | -€42,459 | -€1,657 | -4.1% |
| Amounts payable | 17/49 | €47,277 | €47,286 | +€9 | 0.0% |
| Amounts payable within one year | 42/48 | €47,277 | €47,286 | +€9 | 0.0% |
| Trade debts | 44 | €2,244 | €2,092 | -€152 | -6.8% |
| Suppliers | 440/4 | €2,244 | €2,092 | -€152 | -6.8% |
| Other amounts payable | 47/48 | €45,033 | €45,194 | +€161 | +0.4% |
| Other operating charges | 640/8 | €615 | €583 | -€32 | -5.2% |
| Gross operating margin | 9900 | €1,930 | -€1,075 | -€3,005 | |
| Operating profit (loss) | 9901 | €1,315 | -€1,658 | -€2,973 | |
| Financial income | 75/76B | €0 | €2 | +€1 | +350% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +350% |
| Profit (loss) for the period before taxes | 9903 | €1,315 | -€1,657 | -€2,972 | |
| Profit (loss) for the period | 9904 | €1,315 | -€1,657 | -€2,972 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,315 | -€1,657 | -€2,972 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.