NYS CREATIONS: 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 CREATIONS
Largest movements
- Tangible fixed assets -€16,311
down €16,311 (-41.6%), from €39,206 to €22,895
of which Furniture and vehicles: -€15,830
- Receivables within one year -€3,081
down €3,081 (-17.5%), from €17,618 to €14,537
of which Trade receivables: -€2,371
- Cash -€967
down €967 (-10.1%), from €9,569 to €8,601
mainly Debts after one year (-€14,395) and Other debts (-€6,023)
- Debts after one year -€14,395
down €14,395 (-74.8%), from €19,241 to €4,846
- Other debts -€6,023
down €6,023 (-51.7%), from €11,643 to €5,620
- Trade debts -€1,110
down €1,110 (-43.1%), from €2,572 to €1,463
- Tax, wage and social debts +€819
up €819 (+18.8%), from €4,349 to €5,168
of which Taxes: +€819
- Gross operating margin +€4,047
up €4,047 (+25.8%), from €15,710 to €19,757
- Taxes +€900
up €900 (+198%), from €454 to €1,353
- Write-downs +€198
new in 2025: €198
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 | €68,393 | €48,033 | -€20,359 | -29.8% |
| Fixed assets | 21/28 | €41,206 | €24,895 | -€16,311 | -39.6% |
| Tangible fixed assets | 22/27 | €39,206 | €22,895 | -€16,311 | -41.6% |
| Plant, machinery and equipment | 23 | €3,932 | €3,452 | -€481 | -12.2% |
| Furniture and vehicles | 24 | €35,274 | €19,443 | -€15,830 | -44.9% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €27,187 | €23,138 | -€4,048 | -14.9% |
| Amounts receivable within one year | 40/41 | €17,618 | €14,537 | -€3,081 | -17.5% |
| Trade receivables | 40 | €13,943 | €11,572 | -€2,371 | -17.0% |
| Other amounts receivable | 41 | €3,675 | €2,965 | -€710 | -19.3% |
| Cash at bank and in hand | 54/58 | €9,569 | €8,601 | -€967 | -10.1% |
| Total equity and liabilities | 10/49 | €68,393 | €48,033 | -€20,359 | -29.8% |
| Equity | 10/15 | €16,380 | €16,542 | +€162 | +1.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,620 | -€2,458 | +€162 | +6.2% |
| Amounts payable | 17/49 | €52,013 | €31,492 | -€20,521 | -39.5% |
| Amounts payable after more than one year | 17 | €19,241 | €4,846 | -€14,395 | -74.8% |
| Financial debts | 170/4 | €19,241 | €4,846 | -€14,395 | -74.8% |
| Amounts payable within one year | 42/48 | €32,750 | €26,646 | -€6,104 | -18.6% |
| Current portion of amounts payable after more than one year | 42 | €14,185 | €14,395 | +€210 | +1.5% |
| Trade debts | 44 | €2,572 | €1,463 | -€1,110 | -43.1% |
| Suppliers | 440/4 | €2,572 | €1,463 | -€1,110 | -43.1% |
| Taxes, remuneration and social security | 45 | €4,349 | €5,168 | +€819 | +18.8% |
| Taxes | 450/3 | €3,646 | €4,464 | +€819 | +22.5% |
| Remuneration and social security | 454/9 | €704 | €704 | = | 0.0% |
| Other amounts payable | 47/48 | €11,643 | €5,620 | -€6,023 | -51.7% |
| Accrued charges and deferred income | 492/3 | €22 | €0 | -€22 | -100% |
| Remuneration, social security and pensions | 62 | - | €93 | +€93 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,223 | €16,311 | +€88 | +0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €198 | +€198 | |
| Other operating charges | 640/8 | €1,035 | €1,208 | +€174 | +16.8% |
| Gross operating margin | 9900 | €15,710 | €19,757 | +€4,047 | +25.8% |
| Operating profit (loss) | 9901 | -€1,547 | €1,948 | +€3,495 | |
| Financial income | 75/76B | €49 | €77 | +€28 | +56.8% |
| Recurring financial income | 75 | €49 | €77 | +€28 | +56.8% |
| Financial charges | 65/66B | €673 | €509 | -€164 | -24.4% |
| Recurring financial charges | 65 | €673 | €509 | -€164 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,171 | €1,515 | +€3,686 | |
| Income taxes | 67/77 | €454 | €1,353 | +€900 | +198% |
| Profit (loss) for the period | 9904 | -€2,625 | €162 | +€2,787 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,625 | €162 | +€2,787 |
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 31 October 2026 via checked.be.