NYN TRANS: 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.
NYN TRANS
Largest movements
- Receivables within one year +€71,946
up €71,946 (+43.0%), from €167,387 to €239,333
of which Other amounts receivable: +€87,744
- Tangible fixed assets +€5,865
up €5,865 (+18.9%), from €30,967 to €36,832
of which Plant, machinery and equipment: +€10,676
- Cash -€4,820
down €4,820 (-27.6%), from €17,456 to €12,636
mainly Receivables within one year (-€71,946) and Investment in fixed assets (net) (-€13,573)
- Tax, wage and social debts +€69,809
up €69,809 (+39.0%), from €178,970 to €248,778
of which Taxes: +€38,093
- Reserves +€4,437
up €4,437 (+13.1%), from €33,840 to €38,277
- Gross operating margin -€18,591
down €18,591 (-5.2%), from €354,512 to €335,921
- Staff costs -€14,565
down €14,565 (-4.6%), from €317,169 to €302,604
- Other operating charges +€8,096
up €8,096 (+118.1%), from €6,853 to €14,949
- Financial charges -€6,365
down €6,365 (-65.5%), from €9,717 to €3,352
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 | €215,810 | €290,468 | +€74,658 | +34.6% |
| Fixed assets | 21/28 | €30,967 | €38,297 | +€7,330 | +23.7% |
| Intangible fixed assets | 21 | - | €1,465 | +€1,465 | |
| Tangible fixed assets | 22/27 | €30,967 | €36,832 | +€5,865 | +18.9% |
| Plant, machinery and equipment | 23 | - | €10,676 | +€10,676 | |
| Furniture and vehicles | 24 | €30,967 | €26,155 | -€4,811 | -15.5% |
| Current assets | 29/58 | €184,843 | €252,171 | +€67,328 | +36.4% |
| Amounts receivable within one year | 40/41 | €167,387 | €239,333 | +€71,946 | +43.0% |
| Trade receivables | 40 | €144,955 | €129,157 | -€15,798 | -10.9% |
| Other amounts receivable | 41 | €22,432 | €110,176 | +€87,744 | +391.2% |
| Cash at bank and in hand | 54/58 | €17,456 | €12,636 | -€4,820 | -27.6% |
| Deferred charges and accrued income | 490/1 | - | €203 | +€203 | |
| Total equity and liabilities | 10/49 | €215,810 | €290,468 | +€74,658 | +34.6% |
| Equity | 10/15 | €36,840 | €41,277 | +€4,437 | +12.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,840 | €38,277 | +€4,437 | +13.1% |
| Distributable reserves | 133 | €33,840 | €38,277 | +€4,437 | +13.1% |
| Amounts payable | 17/49 | €178,970 | €249,191 | +€70,221 | +39.2% |
| Amounts payable within one year | 42/48 | €178,970 | €249,191 | +€70,221 | +39.2% |
| Taxes, remuneration and social security | 45 | €178,970 | €248,778 | +€69,809 | +39.0% |
| Taxes | 450/3 | €136,820 | €174,913 | +€38,093 | +27.8% |
| Remuneration and social security | 454/9 | €42,150 | €73,866 | +€31,716 | +75.2% |
| Other amounts payable | 47/48 | - | €412 | +€412 | |
| Remuneration, social security and pensions | 62 | €317,169 | €302,604 | -€14,565 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,767 | €6,244 | +€2,476 | +65.7% |
| Other operating charges | 640/8 | €6,853 | €14,949 | +€8,096 | +118.1% |
| Gross operating margin | 9900 | €354,512 | €335,921 | -€18,591 | -5.2% |
| Operating profit (loss) | 9901 | €26,723 | €12,125 | -€14,598 | -54.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €9,717 | €3,352 | -€6,365 | -65.5% |
| Recurring financial charges | 65 | €9,717 | €3,352 | -€6,365 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | €17,006 | €8,774 | -€8,233 | -48.4% |
| Income taxes | 67/77 | €5,516 | €4,336 | -€1,180 | -21.4% |
| Profit (loss) for the period | 9904 | €11,490 | €4,437 | -€7,053 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,490 | €4,437 | -€7,053 | -61.4% |
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.