NYTE: 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.
NYTE
Largest movements
- Cash -€7,729
down €7,729 (-62.6%), from €12,342 to €4,613
mainly Net result for the year (-€14,986) and Debts after one year (-€2,911)
- Tangible fixed assets -€1,280
down €1,280 (-37.1%), from €3,446 to €2,166
of which Plant, machinery and equipment: -€1,167
- Receivables within one year +€787
up €787 (+48.5%), from €1,623 to €2,410
of which Other amounts receivable: +€688
- Profit (loss) carried forward -€14,986
down €14,986 (-38.8%), from -€38,608 to -€53,594
- Trade debts +€9,669
up €9,669 (+87.0%), from €11,118 to €20,786
- Debts after one year -€2,911
down €2,911 (-9.6%), from €30,187 to €27,276
- Gross operating margin -€21,970
down €21,970, from €12,869 to -€9,101
- Depreciation -€5,945
down €5,945 (-82.3%), from €7,224 to €1,280
- Financial charges +€550
up €550 (+93.0%), from €591 to €1,141
- Other operating charges +€224
up €224 (+6.9%), from €3,251 to €3,475
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.
Cash bridge derived
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 | €17,558 | €9,249 | -€8,309 | -47.3% |
| Fixed assets | 21/28 | €3,506 | €2,226 | -€1,280 | -36.5% |
| Tangible fixed assets | 22/27 | €3,446 | €2,166 | -€1,280 | -37.1% |
| Plant, machinery and equipment | 23 | €3,333 | €2,166 | -€1,167 | -35.0% |
| Furniture and vehicles | 24 | €113 | - | -€113 | |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €14,052 | €7,023 | -€7,029 | -50.0% |
| Amounts receivable within one year | 40/41 | €1,623 | €2,410 | +€787 | +48.5% |
| Trade receivables | 40 | €1,247 | €1,346 | +€99 | +7.9% |
| Other amounts receivable | 41 | €376 | €1,064 | +€688 | +183.2% |
| Cash at bank and in hand | 54/58 | €12,342 | €4,613 | -€7,729 | -62.6% |
| Deferred charges and accrued income | 490/1 | €87 | - | -€87 | |
| Total equity and liabilities | 10/49 | €17,558 | €9,249 | -€8,309 | -47.3% |
| Equity | 10/15 | -€28,608 | -€43,594 | -€14,986 | -52.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,608 | -€53,594 | -€14,986 | -38.8% |
| Amounts payable | 17/49 | €46,166 | €52,843 | +€6,677 | +14.5% |
| Amounts payable after more than one year | 17 | €30,187 | €27,276 | -€2,911 | -9.6% |
| Financial debts | 170/4 | €30,187 | €27,276 | -€2,911 | -9.6% |
| Amounts payable within one year | 42/48 | €14,300 | €23,957 | +€9,657 | +67.5% |
| Financial debts | 43 | €3,072 | €2,911 | -€161 | -5.2% |
| Other loans | 439 | €3,072 | €2,911 | -€161 | -5.2% |
| Trade debts | 44 | €11,118 | €20,786 | +€9,669 | +87.0% |
| Suppliers | 440/4 | €11,118 | €20,786 | +€9,669 | +87.0% |
| Other amounts payable | 47/48 | €110 | €259 | +€150 | +136.4% |
| Accrued charges and deferred income | 492/3 | €1,680 | €1,610 | -€69 | -4.1% |
| Remuneration, social security and pensions | 62 | -€86 | - | +€86 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,224 | €1,280 | -€5,945 | -82.3% |
| Other operating charges | 640/8 | €3,251 | €3,475 | +€224 | +6.9% |
| Gross operating margin | 9900 | €12,869 | -€9,101 | -€21,970 | |
| Operating profit (loss) | 9901 | €2,480 | -€13,856 | -€16,335 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €591 | €1,141 | +€550 | +93.0% |
| Recurring financial charges | 65 | €591 | €1,141 | +€550 | +93.0% |
| Profit (loss) for the period before taxes | 9903 | €1,889 | -€14,986 | -€16,874 | |
| Profit (loss) for the period | 9904 | €1,889 | -€14,986 | -€16,874 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,889 | -€14,986 | -€16,874 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.