Nyssen Construction: 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.
Nyssen Construction
Largest movements
- Tangible fixed assets -€24,312
down €24,312 (-94.8%), from €25,655 to €1,343
of which Furniture and vehicles: -€23,798
- Cash +€15,311
up €15,311 (+28.9%), from €52,917 to €68,228
mainly Investment in fixed assets (net) (+€23,631) and Net result for the year (+€21,723)
- Receivables within one year +€2,237
up €2,237 (+35.3%), from €6,332 to €8,569
of which Other amounts receivable: +€4,394
- Intangible fixed assets -€1,760
down €1,760 (-22.4%), from €7,855 to €6,095
- Stocks and contracts -€1,104
down €1,104 (-100%), from €1,104 to €0
- Profit (loss) carried forward +€20,890
up €20,890 (+66.2%), from €31,535 to €52,425
- Other debts -€14,858
down €14,858 (-48.4%), from €30,691 to €15,833
- Tax, wage and social debts -€8,310
down €8,310 (-71.6%), from €11,608 to €3,297
of which Taxes: -€8,313
- Trade debts -€4,300
down €4,300 (-61.0%), from €7,043 to €2,743
- Debts after one year -€3,375
down €3,375 (-56.0%), from €6,029 to €2,654
- Gross operating margin -€2,925
down €2,925 (-6.5%), from €44,699 to €41,774
- Taxes -€2,543
down €2,543 (-30.8%), from €8,249 to €5,707
- Financial charges +€541
up €541 (+61.4%), from €882 to €1,423
- Depreciation -€539
down €539 (-18.1%), from €2,980 to €2,441
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 | €95,185 | €85,328 | -€9,857 | -10.4% |
| Fixed assets | 21/28 | €33,509 | €7,438 | -€26,072 | -77.8% |
| Intangible fixed assets | 21 | €7,855 | €6,095 | -€1,760 | -22.4% |
| Tangible fixed assets | 22/27 | €25,655 | €1,343 | -€24,312 | -94.8% |
| Plant, machinery and equipment | 23 | €1,613 | €1,099 | -€514 | -31.9% |
| Furniture and vehicles | 24 | €24,042 | €244 | -€23,798 | -99.0% |
| Current assets | 29/58 | €61,676 | €77,890 | +€16,214 | +26.3% |
| Stocks and contracts in progress | 3 | €1,104 | €0 | -€1,104 | -100% |
| Stocks | 30/36 | €1,104 | €0 | -€1,104 | -100% |
| Amounts receivable within one year | 40/41 | €6,332 | €8,569 | +€2,237 | +35.3% |
| Trade receivables | 40 | €4,617 | €2,460 | -€2,157 | -46.7% |
| Other amounts receivable | 41 | €1,715 | €6,109 | +€4,394 | +256% |
| Cash at bank and in hand | 54/58 | €52,917 | €68,228 | +€15,311 | +28.9% |
| Deferred charges and accrued income | 490/1 | €1,322 | €1,093 | -€229 | -17.3% |
| Total equity and liabilities | 10/49 | €95,185 | €85,328 | -€9,857 | -10.4% |
| Equity | 10/15 | €36,535 | €57,425 | +€20,890 | +57.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,535 | €52,425 | +€20,890 | +66.2% |
| Amounts payable | 17/49 | €58,650 | €27,903 | -€30,747 | -52.4% |
| Amounts payable after more than one year | 17 | €6,029 | €2,654 | -€3,375 | -56.0% |
| Financial debts | 170/4 | €6,029 | €2,654 | -€3,375 | -56.0% |
| Amounts payable within one year | 42/48 | €52,540 | €25,249 | -€27,291 | -51.9% |
| Current portion of amounts payable after more than one year | 42 | €3,198 | €3,375 | +€177 | +5.5% |
| Trade debts | 44 | €7,043 | €2,743 | -€4,300 | -61.0% |
| Suppliers | 440/4 | €7,043 | €2,743 | -€4,300 | -61.0% |
| Taxes, remuneration and social security | 45 | €11,608 | €3,297 | -€8,310 | -71.6% |
| Taxes | 450/3 | €9,653 | €1,340 | -€8,313 | -86.1% |
| Remuneration and social security | 454/9 | €1,955 | €1,958 | +€3 | +0.2% |
| Other amounts payable | 47/48 | €30,691 | €15,833 | -€14,858 | -48.4% |
| Accrued charges and deferred income | 492/3 | €81 | €0 | -€81 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,980 | €2,441 | -€539 | -18.1% |
| Other operating charges | 640/8 | €206 | €354 | +€147 | +71.3% |
| Non-recurring operating charges | 66A | - | €10,131 | +€10,131 | |
| Gross operating margin | 9900 | €44,699 | €41,774 | -€2,925 | -6.5% |
| Operating profit (loss) | 9901 | €41,513 | €28,849 | -€12,664 | -30.5% |
| Financial income | 75/76B | €12 | €3 | -€9 | -75.3% |
| Recurring financial income | 75 | €12 | €3 | -€9 | -75.3% |
| Financial charges | 65/66B | €882 | €1,423 | +€541 | +61.4% |
| Recurring financial charges | 65 | €882 | €1,423 | +€541 | +61.4% |
| Profit (loss) for the period before taxes | 9903 | €40,644 | €27,430 | -€13,214 | -32.5% |
| Income taxes | 67/77 | €8,249 | €5,707 | -€2,543 | -30.8% |
| Profit (loss) for the period | 9904 | €32,394 | €21,723 | -€10,672 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,394 | €21,723 | -€10,672 | -32.9% |
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 15 October 2026 via checked.be.