Nyver: 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.
Nyver
Largest movements
- Cash -€56,098
down €56,098 (-99.3%), from €56,484 to €386
mainly Other debts (-€135,746) and Trade debts (-€53,346)
- Receivables within one year -€14,541
down €14,541 (-27.4%), from €53,139 to €38,598
of which Trade receivables: -€9,555
- Stocks and contracts -€13,594
down €13,594 (-7.9%), from €171,039 to €157,445
of which Stocks: -€55,977
- Tangible fixed assets -€6,215
down €6,215 (-48.2%), from €12,886 to €6,670
of which Leasing and similar rights: -€3,424
- Other debts -€135,746
down €135,746 (-99.9%), from €135,936 to €190
- Short-term financial debts +€100,000
new in 2025: €100,000
- Trade debts -€53,346
down €53,346 (-40.0%), from €133,390 to €80,044
- Current portion of long-term debt -€4,035
no longer reported in 2025 (was €4,035)
- Gross operating margin -€17,401
down €17,401 (-59.3%), from €29,349 to €11,948
- Depreciation -€15,746
down €15,746 (-71.7%), from €21,961 to €6,215
- Financial charges -€987
down €987 (-26.1%), from €3,779 to €2,793
- Taxes +€407
new in 2025: €407
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 | €295,747 | €205,099 | -€90,648 | -30.7% |
| Fixed assets | 21/28 | €15,086 | €8,670 | -€6,415 | -42.5% |
| Tangible fixed assets | 22/27 | €12,886 | €6,670 | -€6,215 | -48.2% |
| Plant, machinery and equipment | 23 | €8,632 | €5,840 | -€2,792 | -32.3% |
| Leasing and similar rights | 25 | €4,254 | €830 | -€3,424 | -80.5% |
| Financial fixed assets | 28 | €2,200 | €2,000 | -€200 | -9.1% |
| Current assets | 29/58 | €280,662 | €196,429 | -€84,233 | -30.0% |
| Stocks and contracts in progress | 3 | €171,039 | €157,445 | -€13,594 | -7.9% |
| Stocks | 30/36 | €95,934 | €39,957 | -€55,977 | -58.3% |
| Contracts in progress | 37 | €75,105 | €117,488 | +€42,383 | +56.4% |
| Amounts receivable within one year | 40/41 | €53,139 | €38,598 | -€14,541 | -27.4% |
| Trade receivables | 40 | €9,555 | - | -€9,555 | |
| Other amounts receivable | 41 | €43,584 | €38,598 | -€4,986 | -11.4% |
| Cash at bank and in hand | 54/58 | €56,484 | €386 | -€56,098 | -99.3% |
| Total equity and liabilities | 10/49 | €295,747 | €205,099 | -€90,648 | -30.7% |
| Equity | 10/15 | €22,387 | €24,458 | +€2,071 | +9.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,387 | €9,458 | +€2,071 | +28.0% |
| Amounts payable | 17/49 | €273,360 | €180,641 | -€92,720 | -33.9% |
| Amounts payable within one year | 42/48 | €273,360 | €180,641 | -€92,720 | -33.9% |
| Current portion of amounts payable after more than one year | 42 | €4,035 | - | -€4,035 | |
| Financial debts | 43 | - | €100,000 | +€100,000 | |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €133,390 | €80,044 | -€53,346 | -40.0% |
| Suppliers | 440/4 | €133,390 | €80,044 | -€53,346 | -40.0% |
| Taxes, remuneration and social security | 45 | - | €407 | +€407 | |
| Taxes | 450/3 | - | €407 | +€407 | |
| Other amounts payable | 47/48 | €135,936 | €190 | -€135,746 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,961 | €6,215 | -€15,746 | -71.7% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €29,349 | €11,948 | -€17,401 | -59.3% |
| Operating profit (loss) | 9901 | €6,939 | €5,271 | -€1,668 | -24.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,779 | €2,793 | -€987 | -26.1% |
| Recurring financial charges | 65 | €3,779 | €2,793 | -€987 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €3,160 | €2,479 | -€681 | -21.6% |
| Income taxes | 67/77 | - | €407 | +€407 | |
| Profit (loss) for the period | 9904 | €3,160 | €2,071 | -€1,089 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,160 | €2,071 | -€1,089 | -34.5% |
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 18 October 2026 via checked.be.