NYTSOW: 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.
NYTSOW
Largest movements
- Cash +€29,378
up €29,378 (+25.8%), from €114,025 to €143,403
mainly Other debts (+€19,928) and Net result for the year (+€13,157)
- Receivables within one year -€5,620
down €5,620 (-28.6%), from €19,661 to €14,042
of which Trade receivables: -€10,296
- Tangible fixed assets +€3,401
up €3,401 (+115%), from €2,953 to €6,354
- Other debts +€19,928
up €19,928 (+102%), from €19,475 to €39,403
- Reserves +€13,157
new in 2025: €13,157
- Tax, wage and social debts -€6,437
down €6,437 (-21.7%), from €29,657 to €23,221
- Gross operating margin -€22,682
down €22,682 (-52.7%), from €43,034 to €20,352
- Taxes -€2,862
down €2,862 (-35.7%), from €8,013 to €5,151
- Financial charges -€1,331
down €1,331 (-81.3%), from €1,638 to €306
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 | €136,640 | €163,799 | +€27,160 | +19.9% |
| Fixed assets | 21/28 | €2,953 | €6,354 | +€3,401 | +115% |
| Tangible fixed assets | 22/27 | €2,953 | €6,354 | +€3,401 | +115% |
| Furniture and vehicles | 24 | €2,953 | €6,354 | +€3,401 | +115% |
| Current assets | 29/58 | €133,686 | €157,445 | +€23,759 | +17.8% |
| Amounts receivable within one year | 40/41 | €19,661 | €14,042 | -€5,620 | -28.6% |
| Trade receivables | 40 | €19,661 | €9,365 | -€10,296 | -52.4% |
| Other amounts receivable | 41 | - | €4,676 | +€4,676 | |
| Cash at bank and in hand | 54/58 | €114,025 | €143,403 | +€29,378 | +25.8% |
| Total equity and liabilities | 10/49 | €136,640 | €163,799 | +€27,160 | +19.9% |
| Equity | 10/15 | €87,063 | €100,220 | +€13,157 | +15.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €13,157 | +€13,157 | |
| Distributable reserves | 133 | - | €13,157 | +€13,157 | |
| Profit (loss) carried forward | 14 | €84,563 | €84,563 | = | 0.0% |
| Amounts payable | 17/49 | €49,577 | €63,579 | +€14,002 | +28.2% |
| Amounts payable within one year | 42/48 | €49,577 | €63,579 | +€14,002 | +28.2% |
| Trade debts | 44 | €444 | €955 | +€511 | +115% |
| Suppliers | 440/4 | €444 | €955 | +€511 | +115% |
| Taxes, remuneration and social security | 45 | €29,657 | €23,221 | -€6,437 | -21.7% |
| Taxes | 450/3 | €29,657 | €23,221 | -€6,437 | -21.7% |
| Other amounts payable | 47/48 | €19,475 | €39,403 | +€19,928 | +102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €944 | €1,299 | +€355 | +37.6% |
| Other operating charges | 640/8 | €387 | €438 | +€51 | +13.2% |
| Gross operating margin | 9900 | €43,034 | €20,352 | -€22,682 | -52.7% |
| Operating profit (loss) | 9901 | €41,703 | €18,615 | -€23,088 | -55.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €1,638 | €306 | -€1,331 | -81.3% |
| Recurring financial charges | 65 | €1,638 | €306 | -€1,331 | -81.3% |
| Profit (loss) for the period before taxes | 9903 | €40,065 | €18,308 | -€21,757 | -54.3% |
| Income taxes | 67/77 | €8,013 | €5,151 | -€2,862 | -35.7% |
| Profit (loss) for the period | 9904 | €32,052 | €13,157 | -€18,895 | -59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,052 | €13,157 | -€18,895 | -59.0% |
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 16 October 2026 via checked.be.