NysTechnics: what changed
NysTechnics
Largest movements
- Stocks and contracts +€73,317
up €73,317 (+386%), from €19,000 to €92,317
- Cash -€33,023
down €33,023 (-36.0%), from €91,834 to €58,811
mainly Contributions, distributions and other (-€130,137) and Stocks and contracts (-€73,317)
- Tangible fixed assets +€30,098
up €30,098 (+95.4%), from €31,545 to €61,643
of which Furniture and vehicles: +€34,386
- Receivables within one year -€2,456
down €2,456 (-10.6%), from €23,189 to €20,733
of which Trade receivables: -€1,909
- Other debts +€103,774
up €103,774 (+738%), from €14,054 to €117,828
- Profit (loss) carried forward -€57,290
down €57,290 (-44.0%), from €130,137 to €72,847
- Tax, wage and social debts +€14,521
up €14,521 (+290%), from €5,000 to €19,521
- Debts after one year +€10,788
new in 2025: €10,788
- Trade debts -€9,311
down €9,311 (-64.5%), from €14,443 to €5,132
- Gross operating margin +€31,555
up €31,555 (+43.7%), from €72,228 to €103,783
- Taxes +€4,837
up €4,837 (+37.7%), from €12,838 to €17,675
- Depreciation +€3,060
up €3,060 (+37.5%), from €8,156 to €11,216
- Financial charges +€1,739
new in 2025: €1,739
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,134 | €233,504 | +€67,370 | +40.6% |
| Fixed assets | 21/28 | €31,545 | €61,643 | +€30,098 | +95.4% |
| Tangible fixed assets | 22/27 | €31,545 | €61,643 | +€30,098 | +95.4% |
| Land and buildings | 22 | €14,084 | €12,222 | -€1,862 | -13.2% |
| Plant, machinery and equipment | 23 | €5,658 | €3,232 | -€2,426 | -42.9% |
| Furniture and vehicles | 24 | €11,803 | €46,189 | +€34,386 | +291% |
| Current assets | 29/58 | €134,589 | €171,861 | +€37,272 | +27.7% |
| Stocks and contracts in progress | 3 | €19,000 | €92,317 | +€73,317 | +386% |
| Stocks | 30/36 | €19,000 | €92,317 | +€73,317 | +386% |
| Amounts receivable within one year | 40/41 | €23,189 | €20,733 | -€2,456 | -10.6% |
| Trade receivables | 40 | €1,954 | €45 | -€1,909 | -97.7% |
| Other amounts receivable | 41 | €21,235 | €20,688 | -€547 | -2.6% |
| Cash at bank and in hand | 54/58 | €91,834 | €58,811 | -€33,023 | -36.0% |
| Deferred charges and accrued income | 490/1 | €566 | - | -€566 | |
| Total equity and liabilities | 10/49 | €166,134 | €233,504 | +€67,370 | +40.6% |
| Equity | 10/15 | €132,637 | €75,347 | -€57,290 | -43.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,137 | €72,847 | -€57,290 | -44.0% |
| Amounts payable | 17/49 | €33,497 | €158,157 | +€124,660 | +372% |
| Amounts payable after more than one year | 17 | - | €10,788 | +€10,788 | |
| Financial debts | 170/4 | - | €10,788 | +€10,788 | |
| Amounts payable within one year | 42/48 | €33,497 | €147,369 | +€113,872 | +340% |
| Current portion of amounts payable after more than one year | 42 | - | €4,888 | +€4,888 | |
| Trade debts | 44 | €14,443 | €5,132 | -€9,311 | -64.5% |
| Suppliers | 440/4 | €14,443 | €5,132 | -€9,311 | -64.5% |
| Taxes, remuneration and social security | 45 | €5,000 | €19,521 | +€14,521 | +290% |
| Taxes | 450/3 | €5,000 | €19,521 | +€14,521 | +290% |
| Other amounts payable | 47/48 | €14,054 | €117,828 | +€103,774 | +738% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,156 | €11,216 | +€3,060 | +37.5% |
| Other operating charges | 640/8 | €218 | €350 | +€132 | +60.6% |
| Gross operating margin | 9900 | €72,228 | €103,783 | +€31,555 | +43.7% |
| Operating profit (loss) | 9901 | €63,854 | €92,217 | +€28,363 | +44.4% |
| Financial income | 75/76B | - | €44 | +€44 | |
| Recurring financial income | 75 | - | €44 | +€44 | |
| Financial charges | 65/66B | - | €1,739 | +€1,739 | |
| Recurring financial charges | 65 | - | €1,739 | +€1,739 | |
| Profit (loss) for the period before taxes | 9903 | €63,854 | €90,522 | +€26,668 | +41.8% |
| Income taxes | 67/77 | €12,838 | €17,675 | +€4,837 | +37.7% |
| Profit (loss) for the period | 9904 | €51,016 | €72,847 | +€21,831 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,016 | €72,847 | +€21,831 | +42.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.