Nynox: 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.
What changed
Nynox
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€549,540
2024 · €461,447+€88,094
Equity
€956,745
2024 · €666,289+€290,456
Cash
€10,160
2024 · €5,470+€4,691
Balance sheet total
€2.3m
2024 · €1.6m+€701,614
Largest movements
Assets
- Receivables within one year +€797,258
up €797,258 (+64.0%), from €1.2m to €2.0m
of which Trade receivables: +€586,227
- Deferred charges and accrued income -€105,552
down €105,552 (-83.7%), from €126,110 to €20,557
Equity and liabilities
- Trade debts +€465,396
up €465,396 (+116.8%), from €398,447 to €863,843
- Reserves +€290,200
up €290,200 (+48.0%), from €604,215 to €894,415
of which Distributable reserves: +€216,240
- Tax, wage and social debts +€112,206
up €112,206 (+56.1%), from €199,858 to €312,064
of which Taxes: +€107,159
- Accrued charges and deferred income -€85,435
down €85,435 (-41.5%), from €205,654 to €120,219
- Other debts -€80,731
down €80,731 (-73.2%), from €110,338 to €29,607
Income statement
- Turnover +€754,998
up €754,998 (+24.7%), from €3.1m to €3.8m
- Purchases and services +€660,054
up €660,054 (+36.5%), from €1.8m to €2.5m
- Gross operating margin +€119,344
up €119,344 (+8.6%), from €1.4m to €1.5m
- Taxes +€112,034
up €112,034 (+169.8%), from €65,969 to €178,003
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.
Result 2024
€461,447
Gross operating margin
+€119,344
Staff costs
-€2,845
Depreciation
-€17,242
Write-downs
+€1,066
Other operating charges
-€811
Other operating items
+€91,365
Financial income
+€23,113
Financial charges
-€13,862
Taxes
-€112,034
Result 2025
€549,540
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.
From operations
+€406,494
Investment
-€142,719
Financing
-€259,084
Cash 2024
€5,470
From operations (derived)
+€406,494
Net result for the year
+€549,540
Depreciation
+€137,502
Receivables within one year
-€797,258
Deferred charges and accrued income
+€105,552
Provisions
-€278
Trade debts
+€465,396
Tax, wage and social debts
+€112,206
Other debts
-€80,731
Accrued charges and deferred income
-€85,435
Investment (derived)
-€142,719
Investment in fixed assets (net)
-€142,719
Financing
-€259,084
Contributions, distributions and other
-€259,084
Cash 2025
€10,160
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,581,374 | €2,282,988 | +€701,614 | +44.4% |
| Fixed assets | 21/28 | €203,459 | €208,677 | +€5,218 | +2.6% |
| Intangible fixed assets | 21 | €194,226 | €200,206 | +€5,980 | +3.1% |
| Tangible fixed assets | 22/27 | €9,233 | €8,471 | -€762 | -8.3% |
| Plant, machinery and equipment | 23 | €9,233 | €8,471 | -€762 | -8.3% |
| Current assets | 29/58 | €1,377,915 | €2,074,311 | +€696,396 | +50.5% |
| Amounts receivable within one year | 40/41 | €1,246,336 | €2,043,594 | +€797,258 | +64.0% |
| Trade receivables | 40 | €996,809 | €1,583,036 | +€586,227 | +58.8% |
| Other amounts receivable | 41 | €249,527 | €460,558 | +€211,031 | +84.6% |
| Cash at bank and in hand | 54/58 | €5,470 | €10,160 | +€4,691 | +85.8% |
| Deferred charges and accrued income | 490/1 | €126,110 | €20,557 | -€105,552 | -83.7% |
| Total equity and liabilities | 10/49 | €1,581,374 | €2,282,988 | +€701,614 | +44.4% |
| Equity | 10/15 | €666,289 | €956,745 | +€290,456 | +43.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €604,215 | €894,415 | +€290,200 | +48.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €52,340 | €126,300 | +€73,960 | +141.3% |
| Distributable reserves | 133 | €545,675 | €761,915 | +€216,240 | +39.6% |
| Profit (loss) carried forward | 14 | €73 | €329 | +€256 | +348.4% |
| Provisions and deferred taxes | 16 | €788 | €510 | -€278 | -35.3% |
| Provisions for liabilities and charges | 160/5 | €788 | €510 | -€278 | -35.3% |
| Pensions and similar obligations | 160 | €788 | €510 | -€278 | -35.3% |
| Amounts payable | 17/49 | €914,297 | €1,325,733 | +€411,436 | +45.0% |
| Amounts payable within one year | 42/48 | €708,643 | €1,205,514 | +€496,871 | +70.1% |
| Trade debts | 44 | €398,447 | €863,843 | +€465,396 | +116.8% |
| Suppliers | 440/4 | €398,447 | €863,843 | +€465,396 | +116.8% |
| Taxes, remuneration and social security | 45 | €199,858 | €312,064 | +€112,206 | +56.1% |
| Taxes | 450/3 | €105,851 | €213,010 | +€107,159 | +101.2% |
| Remuneration and social security | 454/9 | €94,007 | €99,054 | +€5,047 | +5.4% |
| Other amounts payable | 47/48 | €110,338 | €29,607 | -€80,731 | -73.2% |
| Accrued charges and deferred income | 492/3 | €205,654 | €120,219 | -€85,435 | -41.5% |
| Turnover | 70 | €3,050,640 | €3,805,638 | +€754,998 | +24.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,807,149 | €2,467,202 | +€660,054 | +36.5% |
| Remuneration, social security and pensions | 62 | €637,682 | €640,528 | +€2,845 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,259 | €137,502 | +€17,242 | +14.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €788 | -€278 | -€1,066 | |
| Other operating charges | 640/8 | €1,722 | €2,533 | +€811 | +47.1% |
| Non-recurring operating charges | 66A | €91,365 | - | -€91,365 | |
| Gross operating margin | 9900 | €1,389,638 | €1,508,982 | +€119,344 | +8.6% |
| Operating profit (loss) | 9901 | €537,822 | €728,698 | +€190,876 | +35.5% |
| Financial income | 75/76B | €2,315 | €25,428 | +€23,113 | +998.6% |
| Recurring financial income | 75 | €2,315 | €25,428 | +€23,113 | +998.6% |
| Financial charges | 65/66B | €12,721 | €26,583 | +€13,862 | +109.0% |
| Recurring financial charges | 65 | €12,721 | €26,583 | +€13,862 | +109.0% |
| Profit (loss) for the period before taxes | 9903 | €527,415 | €727,543 | +€200,128 | +37.9% |
| Income taxes | 67/77 | €65,969 | €178,003 | +€112,034 | +169.8% |
| Profit (loss) for the period | 9904 | €461,447 | €549,540 | +€88,094 | +19.1% |
| Transfer from tax-exempt reserves | 789 | €14,336 | €10,240 | -€4,096 | -28.6% |
| Transfer to tax-exempt reserves | 689 | €42,100 | €84,200 | +€42,100 | +100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €433,683 | €475,580 | +€41,898 | +9.7% |
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.