Nys ALGEMENE ONDERNEMING: 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 ALGEMENE ONDERNEMING
Largest movements
- Cash +€9,749
up €9,749 (+1,094%), from €891 to €10,640
mainly Net result for the year (+€7,814) and Trade debts (+€7,643)
- Receivables within one year -€7,573
down €7,573 (-72.7%), from €10,416 to €2,843
of which Trade receivables: -€7,301
- Stocks and contracts -€6,034
down €6,034 (-14.9%), from €40,550 to €34,516
- Short-term financial debts -€21,942
down €21,942 (-100%), from €21,942 to €0
- Profit (loss) carried forward +€7,814
up €7,814 (+26.0%), from -€30,032 to -€22,218
- Trade debts +€7,643
up €7,643 (+122%), from €6,288 to €13,931
- Tax, wage and social debts +€1,889
up €1,889 (+72.3%), from €2,615 to €4,504
of which Taxes: +€1,870
- Accrued charges and deferred income +€1,463
new in 2025: €1,463
- Gross operating margin +€236
up €236 (+1.9%), from €12,344 to €12,580
- Financial charges -€231
down €231 (-6.0%), from €3,844 to €3,614
- Other operating charges -€181
down €181 (-17.6%), from €1,025 to €845
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 | €56,927 | €52,743 | -€4,184 | -7.4% |
| Fixed assets | 21/28 | €2,696 | €2,249 | -€447 | -16.6% |
| Tangible fixed assets | 22/27 | €447 | €0 | -€447 | -100% |
| Furniture and vehicles | 24 | €447 | €0 | -€447 | -100% |
| Financial fixed assets | 28 | €2,249 | €2,249 | = | 0.0% |
| Current assets | 29/58 | €54,231 | €50,494 | -€3,738 | -6.9% |
| Stocks and contracts in progress | 3 | €40,550 | €34,516 | -€6,034 | -14.9% |
| Stocks | 30/36 | €40,550 | €34,516 | -€6,034 | -14.9% |
| Amounts receivable within one year | 40/41 | €10,416 | €2,843 | -€7,573 | -72.7% |
| Trade receivables | 40 | €10,145 | €2,843 | -€7,301 | -72.0% |
| Other amounts receivable | 41 | €271 | €0 | -€271 | -100% |
| Cash at bank and in hand | 54/58 | €891 | €10,640 | +€9,749 | +1,094% |
| Deferred charges and accrued income | 490/1 | €2,375 | €2,495 | +€120 | +5.1% |
| Total equity and liabilities | 10/49 | €56,927 | €52,743 | -€4,184 | -7.4% |
| Equity | 10/15 | €24,968 | €32,782 | +€7,814 | +31.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,032 | -€22,218 | +€7,814 | +26.0% |
| Amounts payable | 17/49 | €31,960 | €19,961 | -€11,998 | -37.5% |
| Amounts payable within one year | 42/48 | €31,960 | €18,499 | -€13,461 | -42.1% |
| Financial debts | 43 | €21,942 | €0 | -€21,942 | -100% |
| Credit institutions | 430/8 | €21,942 | €0 | -€21,942 | -100% |
| Trade debts | 44 | €6,288 | €13,931 | +€7,643 | +122% |
| Suppliers | 440/4 | €6,288 | €13,931 | +€7,643 | +122% |
| Taxes, remuneration and social security | 45 | €2,615 | €4,504 | +€1,889 | +72.3% |
| Taxes | 450/3 | - | €1,870 | +€1,870 | |
| Remuneration and social security | 454/9 | €2,615 | €2,634 | +€19 | +0.7% |
| Other amounts payable | 47/48 | €1,115 | €64 | -€1,051 | -94.2% |
| Accrued charges and deferred income | 492/3 | - | €1,463 | +€1,463 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €500 | €447 | -€53 | -10.7% |
| Other operating charges | 640/8 | €1,025 | €845 | -€181 | -17.6% |
| Gross operating margin | 9900 | €12,344 | €12,580 | +€236 | +1.9% |
| Operating profit (loss) | 9901 | €10,819 | €11,289 | +€470 | +4.3% |
| Financial income | 75/76B | €23 | €138 | +€115 | +496% |
| Recurring financial income | 75 | €23 | €138 | +€115 | +496% |
| Financial charges | 65/66B | €3,844 | €3,614 | -€231 | -6.0% |
| Recurring financial charges | 65 | €3,844 | €3,614 | -€231 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €6,998 | €7,814 | +€816 | +11.7% |
| Profit (loss) for the period | 9904 | €6,998 | €7,814 | +€816 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,998 | €7,814 | +€816 | +11.7% |
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 19 October 2026 via checked.be.