NYSTIMMO: what changed
Two fiscal 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.
NYSTIMMO
Largest movements
- Tangible fixed assets -€2,640
down €2,640 (-7.3%), from €35,992 to €33,353
- Cash -€2,396
down €2,396 (-5.7%), from €41,689 to €39,293
mainly Investment in fixed assets (net) (-€7,299) and Net result for the year (-€4,849)
- Reserves -€11,072
down €11,072 (-9.6%), from €114,967 to €103,894
of which Distributable reserves: -€11,072
- Profit (loss) carried forward +€6,223
no longer reported in 2024 (was -€6,223)
- Other operating charges -€2,189
down €2,189 (-26.5%), from €8,275 to €6,086
- Gross operating margin -€1,531
down €1,531 (-11.7%), from €13,060 to €11,529
- Depreciation +€185
up €185 (+1.9%), from €9,753 to €9,939
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.
Cash bridge derived
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 | €123,994 | €120,176 | -€3,818 | -3.1% |
| Fixed assets | 21/28 | €36,169 | €33,529 | -€2,640 | -7.3% |
| Tangible fixed assets | 22/27 | €35,992 | €33,353 | -€2,640 | -7.3% |
| Land and buildings | 22 | €35,992 | €33,353 | -€2,640 | -7.3% |
| Financial fixed assets | 28 | €176 | €176 | = | 0.0% |
| Current assets | 29/58 | €87,825 | €86,647 | -€1,178 | -1.3% |
| Amounts receivable within one year | 40/41 | €46,136 | €47,050 | +€914 | +2.0% |
| Other amounts receivable | 41 | €46,136 | €47,050 | +€914 | +2.0% |
| Cash at bank and in hand | 54/58 | €41,689 | €39,293 | -€2,396 | -5.7% |
| Deferred charges and accrued income | 490/1 | - | €304 | +€304 | |
| Total equity and liabilities | 10/49 | €123,994 | €120,176 | -€3,818 | -3.1% |
| Equity | 10/15 | €122,698 | €117,848 | -€4,849 | -4.0% |
| Contributions | 10/11 | €13,954 | €13,954 | = | 0.0% |
| Reserves | 13 | €114,967 | €103,894 | -€11,072 | -9.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €113,107 | €102,034 | -€11,072 | -9.8% |
| Profit (loss) carried forward | 14 | -€6,223 | - | +€6,223 | |
| Amounts payable | 17/49 | €1,296 | €2,328 | +€1,032 | +79.6% |
| Amounts payable within one year | 42/48 | €1,296 | €2,328 | +€1,032 | +79.6% |
| Trade debts | 44 | €359 | €1,391 | +€1,032 | +287.2% |
| Suppliers | 440/4 | €359 | €1,391 | +€1,032 | +287.2% |
| Other amounts payable | 47/48 | €937 | €937 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,753 | €9,939 | +€185 | +1.9% |
| Other operating charges | 640/8 | €8,275 | €6,086 | -€2,189 | -26.5% |
| Gross operating margin | 9900 | €13,060 | €11,529 | -€1,531 | -11.7% |
| Operating profit (loss) | 9901 | -€4,968 | -€4,495 | +€473 | +9.5% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €458 | €354 | -€104 | -22.7% |
| Recurring financial charges | 65 | €458 | €354 | -€104 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,420 | -€4,849 | +€571 | +10.5% |
| Profit (loss) for the period | 9904 | -€5,420 | -€4,849 | +€571 | +10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,420 | -€4,849 | +€571 | +10.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.