Nys Design & Engineering: 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 Design & Engineering
Largest movements
- Tangible fixed assets +€208,500
up €208,500 (+6,891%), from €3,026 to €211,526
of which Land and buildings: +€206,815
- Cash +€105,801
up €105,801 (+462%), from €22,920 to €128,721
mainly Debts after one year (+€182,204) and Net result for the year (+€136,315)
- Receivables within one year +€93,182
up €93,182 (+145%), from €64,205 to €157,387
of which Trade receivables: +€89,678
- Current investments -€25,000
down €25,000 (-100%), from €25,000 to €0
- Debts after one year +€182,204
new in 2025: €182,204
- Profit (loss) carried forward +€60,792
up €60,792 (+80.5%), from €75,522 to €136,315
- Other debts +€58,735
new in 2025: €58,735
- Trade debts +€47,536
up €47,536 (+295%), from €16,127 to €63,662
- Tax, wage and social debts +€25,177
up €25,177 (+113%), from €22,205 to €47,381
- Gross operating margin +€114,701
up €114,701 (+104%), from €109,856 to €224,557
- Other operating charges +€25,461
up €25,461 (+1,153%), from €2,207 to €27,668
- Taxes +€20,806
up €20,806 (+87.0%), from €23,911 to €44,717
- Financial charges +€6,131
up €6,131 (+114%), from €5,394 to €11,526
- Depreciation +€3,595
up €3,595 (+112%), from €3,209 to €6,805
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 | €119,720 | €500,887 | +€381,166 | +318% |
| Fixed assets | 21/28 | €7,460 | €214,620 | +€207,160 | +2,777% |
| Intangible fixed assets | 21 | €4,435 | €3,095 | -€1,340 | -30.2% |
| Tangible fixed assets | 22/27 | €3,026 | €211,526 | +€208,500 | +6,891% |
| Land and buildings | 22 | - | €206,815 | +€206,815 | |
| Plant, machinery and equipment | 23 | €3,026 | €646 | -€2,379 | -78.6% |
| Furniture and vehicles | 24 | - | €4,065 | +€4,065 | |
| Current assets | 29/58 | €112,260 | €286,266 | +€174,006 | +155% |
| Amounts receivable within one year | 40/41 | €64,205 | €157,387 | +€93,182 | +145% |
| Trade receivables | 40 | €62,401 | €152,079 | +€89,678 | +144% |
| Other amounts receivable | 41 | €1,804 | €5,308 | +€3,504 | +194% |
| Current investments | 50/53 | €25,000 | €0 | -€25,000 | -100% |
| Cash at bank and in hand | 54/58 | €22,920 | €128,721 | +€105,801 | +462% |
| Deferred charges and accrued income | 490/1 | €134 | €158 | +€23 | +17.4% |
| Total equity and liabilities | 10/49 | €119,720 | €500,887 | +€381,166 | +318% |
| Equity | 10/15 | €80,522 | €141,315 | +€60,792 | +75.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,522 | €136,315 | +€60,792 | +80.5% |
| Amounts payable | 17/49 | €39,198 | €359,572 | +€320,374 | +817% |
| Amounts payable after more than one year | 17 | - | €182,204 | +€182,204 | |
| Financial debts | 170/4 | - | €182,204 | +€182,204 | |
| Amounts payable within one year | 42/48 | €39,198 | €177,367 | +€138,170 | +352% |
| Current portion of amounts payable after more than one year | 42 | - | €7,420 | +€7,420 | |
| Financial debts | 43 | €867 | €169 | -€698 | -80.5% |
| Credit institutions | 430/8 | €867 | €0 | -€867 | -100% |
| Other loans | 439 | - | €169 | +€169 | |
| Trade debts | 44 | €16,127 | €63,662 | +€47,536 | +295% |
| Suppliers | 440/4 | €16,127 | €63,662 | +€47,536 | +295% |
| Taxes, remuneration and social security | 45 | €22,205 | €47,381 | +€25,177 | +113% |
| Taxes | 450/3 | €22,205 | €47,381 | +€25,177 | +113% |
| Other amounts payable | 47/48 | - | €58,735 | +€58,735 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,209 | €6,805 | +€3,595 | +112% |
| Other operating charges | 640/8 | €2,207 | €27,668 | +€25,461 | +1,153% |
| Gross operating margin | 9900 | €109,856 | €224,557 | +€114,701 | +104% |
| Operating profit (loss) | 9901 | €104,439 | €190,084 | +€85,645 | +82.0% |
| Financial income | 75/76B | €347 | €2,473 | +€2,127 | +613% |
| Recurring financial income | 75 | €347 | €2,473 | +€2,127 | +613% |
| Financial charges | 65/66B | €5,394 | €11,526 | +€6,131 | +114% |
| Recurring financial charges | 65 | €5,394 | €11,526 | +€6,131 | +114% |
| Profit (loss) for the period before taxes | 9903 | €99,391 | €181,032 | +€81,640 | +82.1% |
| Income taxes | 67/77 | €23,911 | €44,717 | +€20,806 | +87.0% |
| Profit (loss) for the period | 9904 | €75,480 | €136,315 | +€60,834 | +80.6% |
| Profit (loss) for the period to be appropriated | 9905 | €75,480 | €136,315 | +€60,834 | +80.6% |
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 20 October 2026 via checked.be.