Nys Alain Ets: what changed
Nys Alain Ets
Largest movements
- Cash +€12,811
up €12,811 (+147%), from €8,723 to €21,535
mainly Net result for the year (+€13,101) and Trade debts (+€5,112)
- Receivables within one year +€1,240
up €1,240 (+3.3%), from €37,917 to €39,157
of which Trade receivables: +€2,123
- Reserves +€11,000
up €11,000 (+32.4%), from €34,000 to €45,000
- Trade debts +€5,112
up €5,112 (+93.1%), from €5,490 to €10,602
- Tax, wage and social debts -€4,221
down €4,221 (-34.6%), from €12,210 to €7,989
of which Taxes: -€6,021
- Profit (loss) carried forward +€2,101
up €2,101 (+58.9%), from -€3,566 to -€1,466
- Gross operating margin -€2,426
down €2,426 (-11.5%), from €21,133 to €18,707
- Other operating charges -€895
down €895 (-67.3%), from €1,329 to €434
- Taxes +€739
up €739 (+17.2%), from €4,303 to €5,041
- Financial charges -€691
down €691 (-45.9%), from €1,505 to €815
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 | €51,485 | €65,126 | +€13,641 | +26.5% |
| Fixed assets | 21/28 | €2,904 | €3,056 | +€152 | +5.2% |
| Tangible fixed assets | 22/27 | €2,904 | €3,056 | +€152 | +5.2% |
| Furniture and vehicles | 24 | €1,091 | €1,437 | +€345 | +31.6% |
| Other tangible fixed assets | 26 | €1,813 | €1,619 | -€194 | -10.7% |
| Current assets | 29/58 | €48,581 | €62,070 | +€13,489 | +27.8% |
| Amounts receivable within one year | 40/41 | €37,917 | €39,157 | +€1,240 | +3.3% |
| Trade receivables | 40 | €12,917 | €15,040 | +€2,123 | +16.4% |
| Other amounts receivable | 41 | €25,000 | €24,117 | -€883 | -3.5% |
| Cash at bank and in hand | 54/58 | €8,723 | €21,535 | +€12,811 | +147% |
| Deferred charges and accrued income | 490/1 | €1,941 | €1,378 | -€563 | -29.0% |
| Total equity and liabilities | 10/49 | €51,485 | €65,126 | +€13,641 | +26.5% |
| Equity | 10/15 | €33,434 | €46,534 | +€13,101 | +39.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €34,000 | €45,000 | +€11,000 | +32.4% |
| Distributable reserves | 133 | €34,000 | €45,000 | +€11,000 | +32.4% |
| Profit (loss) carried forward | 14 | -€3,566 | -€1,466 | +€2,101 | +58.9% |
| Amounts payable | 17/49 | €18,051 | €18,591 | +€540 | +3.0% |
| Amounts payable within one year | 42/48 | €17,700 | €18,591 | +€892 | +5.0% |
| Trade debts | 44 | €5,490 | €10,602 | +€5,112 | +93.1% |
| Suppliers | 440/4 | €5,490 | €10,602 | +€5,112 | +93.1% |
| Taxes, remuneration and social security | 45 | €12,210 | €7,989 | -€4,221 | -34.6% |
| Taxes | 450/3 | €12,210 | €6,189 | -€6,021 | -49.3% |
| Remuneration and social security | 454/9 | - | €1,800 | +€1,800 | |
| Accrued charges and deferred income | 492/3 | €352 | - | -€352 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €523 | €698 | +€176 | +33.6% |
| Other operating charges | 640/8 | €1,329 | €434 | -€895 | -67.3% |
| Gross operating margin | 9900 | €21,133 | €18,707 | -€2,426 | -11.5% |
| Operating profit (loss) | 9901 | €19,281 | €17,574 | -€1,707 | -8.9% |
| Financial income | 75/76B | €1,482 | €1,382 | -€100 | -6.8% |
| Recurring financial income | 75 | €1,482 | €1,382 | -€100 | -6.8% |
| Financial charges | 65/66B | €1,505 | €815 | -€691 | -45.9% |
| Recurring financial charges | 65 | €1,505 | €815 | -€691 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | €19,258 | €18,142 | -€1,116 | -5.8% |
| Income taxes | 67/77 | €4,303 | €5,041 | +€739 | +17.2% |
| Profit (loss) for the period | 9904 | €14,956 | €13,101 | -€1,855 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,956 | €13,101 | -€1,855 | -12.4% |
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 4 November 2026 via checked.be.