NYSSENS GRAPHICS: 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.
NYSSENS GRAPHICS
Largest movements
- Receivables within one year -€32,542
down €32,542 (-39.1%), from €83,134 to €50,592
- Stocks and contracts -€15,473
down €15,473 (-4.5%), from €342,885 to €327,412
- Trade debts -€54,184
down €54,184 (-45.8%), from €118,404 to €64,220
- Other debts +€27,640
up €27,640 (+43.1%), from €64,098 to €91,738
- Current portion of long-term debt -€15,532
no longer reported in 2024 (was €15,532)
- Tax, wage and social debts -€10,935
down €10,935 (-25.2%), from €43,379 to €32,444
- Gross operating margin +€13,632
up €13,632 (+66.1%), from €20,621 to €34,253
- Financial charges +€5,240
up €5,240 (+23.8%), from €22,047 to €27,287
- Other operating charges -€2,166
down €2,166 (-33.8%), from €6,399 to €4,233
- Depreciation +€1,030
up €1,030 (+95.0%), from €1,084 to €2,115
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €590,303 | €540,097 | -€50,206 | -8.5% |
| Fixed assets | 21/28 | €163,887 | €161,772 | -€2,115 | -1.3% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €161,430 | €159,315 | -€2,115 | -1.3% |
| Land and buildings | 22 | €154,766 | €154,766 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Furniture and vehicles | 24 | €6,664 | €4,549 | -€2,115 | -31.7% |
| Financial fixed assets | 28 | €2,457 | €2,457 | = | 0.0% |
| Current assets | 29/58 | €426,417 | €378,325 | -€48,091 | -11.3% |
| Stocks and contracts in progress | 3 | €342,885 | €327,412 | -€15,473 | -4.5% |
| Stocks | 30/36 | €342,885 | €327,412 | -€15,473 | -4.5% |
| Amounts receivable within one year | 40/41 | €83,134 | €50,592 | -€32,542 | -39.1% |
| Trade receivables | 40 | €83,134 | €50,592 | -€32,542 | -39.1% |
| Cash at bank and in hand | 54/58 | €397 | €321 | -€76 | -19.1% |
| Total equity and liabilities | 10/49 | €590,303 | €540,097 | -€50,206 | -8.5% |
| Equity | 10/15 | €113,905 | €114,347 | +€442 | +0.4% |
| Contributions | 10/11 | €113,509 | €113,509 | = | 0.0% |
| Capital | 10 | €113,509 | €113,509 | = | 0.0% |
| Issued capital | 100 | €113,509 | €113,509 | = | 0.0% |
| Reserves | 13 | €6,057 | €6,057 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,420 | €3,420 | = | 0.0% |
| Legal reserve | 130 | €3,420 | €3,420 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,637 | €2,637 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,661 | -€5,219 | +€442 | +7.8% |
| Amounts payable | 17/49 | €476,399 | €425,751 | -€50,648 | -10.6% |
| Amounts payable within one year | 42/48 | €476,399 | €425,751 | -€50,648 | -10.6% |
| Current portion of amounts payable after more than one year | 42 | €15,532 | - | -€15,532 | |
| Financial debts | 43 | €234,986 | €237,349 | +€2,363 | +1.0% |
| Credit institutions | 430/8 | €234,986 | €237,349 | +€2,363 | +1.0% |
| Trade debts | 44 | €118,404 | €64,220 | -€54,184 | -45.8% |
| Suppliers | 440/4 | €118,404 | €64,220 | -€54,184 | -45.8% |
| Taxes, remuneration and social security | 45 | €43,379 | €32,444 | -€10,935 | -25.2% |
| Taxes | 450/3 | €43,379 | €32,444 | -€10,935 | -25.2% |
| Other amounts payable | 47/48 | €64,098 | €91,738 | +€27,640 | +43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,084 | €2,115 | +€1,030 | +95.0% |
| Other operating charges | 640/8 | €6,399 | €4,233 | -€2,166 | -33.8% |
| Gross operating margin | 9900 | €20,621 | €34,253 | +€13,632 | +66.1% |
| Operating profit (loss) | 9901 | €13,137 | €27,905 | +€14,768 | +112% |
| Financial income | 75/76B | €15 | €9 | -€6 | -37.7% |
| Recurring financial income | 75 | €15 | €9 | -€6 | -37.7% |
| Financial charges | 65/66B | €22,047 | €27,287 | +€5,240 | +23.8% |
| Recurring financial charges | 65 | €22,047 | €27,287 | +€5,240 | +23.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,895 | €627 | +€9,522 | |
| Income taxes | 67/77 | €175 | €186 | +€11 | +6.1% |
| Profit (loss) for the period | 9904 | -€9,070 | €442 | +€9,512 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,070 | €442 | +€9,512 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.