NYS CONSTRUCT: 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.
NYS CONSTRUCT
Largest movements
- Receivables within one year +€10,279
up €10,279 (+28.2%), from €36,492 to €46,772
of which Trade receivables: +€8,710
- Tangible fixed assets -€6,513
down €6,513 (-32.0%), from €20,333 to €13,820
of which Furniture and vehicles: -€4,708
- Cash -€4,551
down €4,551 (-37.6%), from €12,091 to €7,540
mainly Contributions, distributions and other (-€20,000) and Trade debts (-€15,774)
- Financial fixed assets +€2,250
up €2,250 (+224.1%), from €1,004 to €3,254
- Deferred charges and accrued income -€2,104
down €2,104 (-100.0%), from €2,104 to €0
- Other debts +€21,671
up €21,671 (+227.2%), from €9,537 to €31,207
- Trade debts -€15,774
down €15,774 (-83.3%), from €18,933 to €3,159
- Debts after one year -€5,298
down €5,298 (-57.9%), from €9,151 to €3,853
of which Financial debts: -€5,298
- Reserves -€1,768
down €1,768 (-6.9%), from €25,438 to €23,670
- Gross operating margin +€40,196
up €40,196, from -€12,218 to €27,978
- Financial charges -€3,285
down €3,285 (-83.9%), from €3,915 to €630
- Depreciation -€1,483
down €1,483 (-14.9%), from €9,968 to €8,485
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 | €73,409 | €71,923 | -€1,486 | -2.0% |
| Fixed assets | 21/28 | €22,624 | €17,612 | -€5,012 | -22.2% |
| Intangible fixed assets | 21 | €1,286 | €537 | -€749 | -58.2% |
| Tangible fixed assets | 22/27 | €20,333 | €13,820 | -€6,513 | -32.0% |
| Plant, machinery and equipment | 23 | €3,990 | €2,185 | -€1,805 | -45.2% |
| Furniture and vehicles | 24 | €16,343 | €11,635 | -€4,708 | -28.8% |
| Financial fixed assets | 28 | €1,004 | €3,254 | +€2,250 | +224.1% |
| Current assets | 29/58 | €50,786 | €54,312 | +€3,526 | +6.9% |
| Amounts receivable within one year | 40/41 | €36,492 | €46,772 | +€10,279 | +28.2% |
| Trade receivables | 40 | €33,228 | €41,937 | +€8,710 | +26.2% |
| Other amounts receivable | 41 | €3,265 | €4,834 | +€1,570 | +48.1% |
| Current investments | 50/53 | €99 | €0 | -€99 | -100.0% |
| Cash at bank and in hand | 54/58 | €12,091 | €7,540 | -€4,551 | -37.6% |
| Deferred charges and accrued income | 490/1 | €2,104 | €0 | -€2,104 | -100.0% |
| Total equity and liabilities | 10/49 | €73,409 | €71,923 | -€1,486 | -2.0% |
| Equity | 10/15 | €27,438 | €25,670 | -€1,768 | -6.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,438 | €23,670 | -€1,768 | -6.9% |
| Distributable reserves | 133 | €25,438 | €23,670 | -€1,768 | -6.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €45,971 | €46,253 | +€282 | +0.6% |
| Amounts payable after more than one year | 17 | €9,151 | €3,853 | -€5,298 | -57.9% |
| Financial debts | 170/4 | €9,151 | €3,853 | -€5,298 | -57.9% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €36,820 | €42,400 | +€5,580 | +15.2% |
| Current portion of amounts payable after more than one year | 42 | €5,094 | €5,298 | +€204 | +4.0% |
| Trade debts | 44 | €18,933 | €3,159 | -€15,774 | -83.3% |
| Suppliers | 440/4 | €18,933 | €3,159 | -€15,774 | -83.3% |
| Taxes, remuneration and social security | 45 | €3,256 | €2,736 | -€520 | -16.0% |
| Taxes | 450/3 | €1,256 | €2,736 | +€1,480 | +117.8% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | €9,537 | €31,207 | +€21,671 | +227.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,968 | €8,485 | -€1,483 | -14.9% |
| Other operating charges | 640/8 | €820 | €644 | -€176 | -21.4% |
| Gross operating margin | 9900 | -€12,218 | €27,978 | +€40,196 | |
| Operating profit (loss) | 9901 | -€23,005 | €18,849 | +€41,855 | |
| Financial income | 75/76B | €6 | €154 | +€147 | +2272.4% |
| Recurring financial income | 75 | €6 | €154 | +€147 | +2272.4% |
| Financial charges | 65/66B | €3,915 | €630 | -€3,285 | -83.9% |
| Recurring financial charges | 65 | €3,915 | €630 | -€3,285 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | -€26,914 | €18,373 | +€45,287 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€27,053 | €18,232 | +€45,286 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,053 | €18,232 | +€45,286 |
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.