NYS: 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.
NYS
Largest movements
- Tangible fixed assets +€67,768
up €67,768 (+292%), from €23,212 to €90,980
of which Leasing and similar rights: +€62,404
- Receivables within one year +€28,442
up €28,442 (+176%), from €16,197 to €44,640
of which Trade receivables: +€28,001
- Cash +€3,805
up €3,805 (+24.7%), from €15,385 to €19,190
mainly Debts after one year (+€58,451) and Net result for the year (+€27,576)
- Debts after one year +€58,451
new in 2025: €58,451
- Profit (loss) carried forward +€27,576
new in 2025: €27,576
- Accrued charges and deferred income +€10,781
new in 2025: €10,781
- Trade debts +€7,184
up €7,184 (+980%), from €733 to €7,917
- Tax, wage and social debts -€5,728
down €5,728 (-76.2%), from €7,519 to €1,791
- Gross operating margin +€12,683
up €12,683 (+29.7%), from €42,771 to €55,454
- Depreciation +€1,839
up €1,839 (+11.9%), from €15,504 to €17,343
- Other operating charges +€1,036
up €1,036 (+330%), from €314 to €1,350
- Taxes -€972
down €972 (-13.3%), from €7,306 to €6,333
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 | €55,584 | €154,810 | +€99,226 | +179% |
| Fixed assets | 21/28 | €23,212 | €90,980 | +€67,768 | +292% |
| Tangible fixed assets | 22/27 | €23,212 | €90,980 | +€67,768 | +292% |
| Furniture and vehicles | 24 | €4,102 | €9,466 | +€5,364 | +131% |
| Leasing and similar rights | 25 | €19,110 | €81,514 | +€62,404 | +327% |
| Current assets | 29/58 | €32,372 | €63,830 | +€31,458 | +97.2% |
| Amounts receivable within one year | 40/41 | €16,197 | €44,640 | +€28,442 | +176% |
| Trade receivables | 40 | €15,979 | €43,980 | +€28,001 | +175% |
| Other amounts receivable | 41 | €219 | €660 | +€441 | +202% |
| Cash at bank and in hand | 54/58 | €15,385 | €19,190 | +€3,805 | +24.7% |
| Deferred charges and accrued income | 490/1 | €789 | - | -€789 | |
| Total equity and liabilities | 10/49 | €55,584 | €154,810 | +€99,226 | +179% |
| Equity | 10/15 | €21,235 | €48,811 | +€27,576 | +130% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,235 | €16,235 | = | 0.0% |
| Distributable reserves | 133 | €16,235 | €16,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €27,576 | +€27,576 | |
| Amounts payable | 17/49 | €34,349 | €105,999 | +€71,650 | +209% |
| Amounts payable after more than one year | 17 | - | €58,451 | +€58,451 | |
| Financial debts | 170/4 | - | €58,451 | +€58,451 | |
| Amounts payable within one year | 42/48 | €34,349 | €36,767 | +€2,418 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €12,017 | €17,549 | +€5,532 | +46.0% |
| Trade debts | 44 | €733 | €7,917 | +€7,184 | +980% |
| Suppliers | 440/4 | €733 | €7,917 | +€7,184 | +980% |
| Taxes, remuneration and social security | 45 | €7,519 | €1,791 | -€5,728 | -76.2% |
| Taxes | 450/3 | €7,519 | €1,791 | -€5,728 | -76.2% |
| Other amounts payable | 47/48 | €14,080 | €9,510 | -€4,570 | -32.5% |
| Accrued charges and deferred income | 492/3 | - | €10,781 | +€10,781 | |
| Remuneration, social security and pensions | 62 | €1,466 | €1,359 | -€107 | -7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,504 | €17,343 | +€1,839 | +11.9% |
| Other operating charges | 640/8 | €314 | €1,350 | +€1,036 | +330% |
| Gross operating margin | 9900 | €42,771 | €55,454 | +€12,683 | +29.7% |
| Operating profit (loss) | 9901 | €25,487 | €35,401 | +€9,915 | +38.9% |
| Financial income | 75/76B | €13 | €46 | +€33 | +249% |
| Recurring financial income | 75 | €13 | €46 | +€33 | +249% |
| Financial charges | 65/66B | €1,959 | €1,539 | -€420 | -21.5% |
| Recurring financial charges | 65 | €1,959 | €1,539 | -€420 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | €23,541 | €33,909 | +€10,368 | +44.0% |
| Income taxes | 67/77 | €7,306 | €6,333 | -€972 | -13.3% |
| Profit (loss) for the period | 9904 | €16,235 | €27,576 | +€11,340 | +69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,235 | €27,576 | +€11,340 | +69.8% |
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 13 October 2026 via checked.be.