NYN IT Consulting: what changed
NYN IT Consulting
Largest movements
- Receivables within one year -€13,295
down €13,295 (-35.0%), from €37,994 to €24,699
of which Other amounts receivable: -€23,072
- Tangible fixed assets -€4,000
down €4,000 (-46.1%), from €8,679 to €4,679
- Deferred charges and accrued income -€1,431
down €1,431 (-71.0%), from €2,014 to €583
- Cash -€1,217
down €1,217 (-1.8%), from €67,601 to €66,384
mainly Contributions, distributions and other (-€92,051) and Trade debts (-€12)
- Reserves -€52,124
down €52,124 (-56.6%), from €92,051 to €39,927
- Other debts +€18,301
new in 2025: €18,301
- Debts after one year +€10,000
new in 2025: €10,000
- Tax, wage and social debts +€3,891
up €3,891 (+17.5%), from €22,172 to €26,063
- Gross operating margin +€4,891
up €4,891 (+9.5%), from €51,475 to €56,366
- Financial income -€725
down €725 (-88.6%), from €818 to €94
- Taxes +€700
up €700 (+6.5%), from €10,765 to €11,465
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,289 | €96,346 | -€19,943 | -17.1% |
| Fixed assets | 21/28 | €8,679 | €4,679 | -€4,000 | -46.1% |
| Tangible fixed assets | 22/27 | €8,679 | €4,679 | -€4,000 | -46.1% |
| Furniture and vehicles | 24 | €8,679 | €4,679 | -€4,000 | -46.1% |
| Current assets | 29/58 | €107,609 | €91,666 | -€15,943 | -14.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €37,994 | €24,699 | -€13,295 | -35.0% |
| Trade receivables | 40 | €14,918 | €24,695 | +€9,778 | +65.5% |
| Other amounts receivable | 41 | €23,076 | €4 | -€23,072 | -100.0% |
| Cash at bank and in hand | 54/58 | €67,601 | €66,384 | -€1,217 | -1.8% |
| Deferred charges and accrued income | 490/1 | €2,014 | €583 | -€1,431 | -71.0% |
| Total equity and liabilities | 10/49 | €116,289 | €96,346 | -€19,943 | -17.1% |
| Equity | 10/15 | €94,051 | €41,927 | -€52,124 | -55.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €92,051 | €39,927 | -€52,124 | -56.6% |
| Distributable reserves | 133 | €92,051 | €39,927 | -€52,124 | -56.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €22,238 | €54,419 | +€32,180 | +145% |
| Amounts payable after more than one year | 17 | - | €10,000 | +€10,000 | |
| Financial debts | 170/4 | - | €10,000 | +€10,000 | |
| Amounts payable within one year | 42/48 | €22,238 | €44,419 | +€22,180 | +99.7% |
| Trade debts | 44 | €66 | €55 | -€12 | -17.5% |
| Suppliers | 440/4 | €66 | €55 | -€12 | -17.5% |
| Taxes, remuneration and social security | 45 | €22,172 | €26,063 | +€3,891 | +17.5% |
| Taxes | 450/3 | €22,172 | €26,063 | +€3,891 | +17.5% |
| Other amounts payable | 47/48 | - | €18,301 | +€18,301 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,000 | = | 0.0% |
| Other operating charges | 640/8 | €231 | €638 | +€407 | +176% |
| Gross operating margin | 9900 | €51,475 | €56,366 | +€4,891 | +9.5% |
| Operating profit (loss) | 9901 | €47,244 | €51,727 | +€4,483 | +9.5% |
| Financial income | 75/76B | €818 | €94 | -€725 | -88.6% |
| Recurring financial income | 75 | €818 | €94 | -€725 | -88.6% |
| Financial charges | 65/66B | €305 | €429 | +€124 | +40.6% |
| Recurring financial charges | 65 | €305 | €429 | +€124 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | €47,757 | €51,392 | +€3,635 | +7.6% |
| Income taxes | 67/77 | €10,765 | €11,465 | +€700 | +6.5% |
| Profit (loss) for the period | 9904 | €36,992 | €39,927 | +€2,935 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,992 | €39,927 | +€2,935 | +7.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.