NYVI CONSULTING: 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.
NYVI CONSULTING
Largest movements
- Cash +€42,130
up €42,130 (+57.0%), from €73,891 to €116,021
mainly Net result for the year (+€73,852) and Receivables within one year (+€13,927)
- Current investments +€35,633
up €35,633 (+40.6%), from €87,852 to €123,485
- Receivables within one year -€13,927
down €13,927 (-34.2%), from €40,717 to €26,790
of which Trade receivables: -€17,722
- Tangible fixed assets +€10,442
up €10,442 (+42.8%), from €24,405 to €34,848
of which Other tangible fixed assets: +€8,267
- Reserves +€100,000
up €100,000 (+54.1%), from €185,000 to €285,000
- Profit (loss) carried forward -€26,148
down €26,148 (-67.3%), from €38,843 to €12,695
- Gross operating margin -€16,635
down €16,635 (-14.1%), from €118,036 to €101,401
- Taxes -€4,081
down €4,081 (-17.2%), from €23,789 to €19,708
- Depreciation -€1,223
down €1,223 (-12.8%), from €9,576 to €8,353
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 | €238,963 | €314,293 | +€75,330 | +31.5% |
| Fixed assets | 21/28 | €24,405 | €34,848 | +€10,442 | +42.8% |
| Tangible fixed assets | 22/27 | €24,405 | €34,848 | +€10,442 | +42.8% |
| Plant, machinery and equipment | 23 | - | €2,664 | +€2,664 | |
| Furniture and vehicles | 24 | €17,107 | €16,618 | -€489 | -2.9% |
| Other tangible fixed assets | 26 | €7,299 | €15,566 | +€8,267 | +113.3% |
| Current assets | 29/58 | €214,558 | €279,446 | +€64,888 | +30.2% |
| Amounts receivable after more than one year | 29 | €3,000 | €3,000 | = | 0.0% |
| Other amounts receivable | 291 | €3,000 | €3,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €40,717 | €26,790 | -€13,927 | -34.2% |
| Trade receivables | 40 | €37,267 | €19,545 | -€17,722 | -47.6% |
| Other amounts receivable | 41 | €3,450 | €7,245 | +€3,795 | +110.0% |
| Current investments | 50/53 | €87,852 | €123,485 | +€35,633 | +40.6% |
| Cash at bank and in hand | 54/58 | €73,891 | €116,021 | +€42,130 | +57.0% |
| Deferred charges and accrued income | 490/1 | €9,098 | €10,149 | +€1,051 | +11.6% |
| Total equity and liabilities | 10/49 | €238,963 | €314,293 | +€75,330 | +31.5% |
| Equity | 10/15 | €229,343 | €303,195 | +€73,852 | +32.2% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Reserves | 13 | €185,000 | €285,000 | +€100,000 | +54.1% |
| Distributable reserves | 133 | €185,000 | €285,000 | +€100,000 | +54.1% |
| Profit (loss) carried forward | 14 | €38,843 | €12,695 | -€26,148 | -67.3% |
| Amounts payable | 17/49 | €9,620 | €11,098 | +€1,478 | +15.4% |
| Amounts payable within one year | 42/48 | €9,620 | €11,098 | +€1,478 | +15.4% |
| Trade debts | 44 | €2,565 | €1,623 | -€941 | -36.7% |
| Suppliers | 440/4 | €2,565 | €1,623 | -€941 | -36.7% |
| Taxes, remuneration and social security | 45 | €7,056 | €9,475 | +€2,419 | +34.3% |
| Taxes | 450/3 | €7,056 | €7,266 | +€210 | +3.0% |
| Remuneration and social security | 454/9 | - | €2,209 | +€2,209 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,576 | €8,353 | -€1,223 | -12.8% |
| Other operating charges | 640/8 | €1,686 | €1,048 | -€638 | -37.9% |
| Gross operating margin | 9900 | €118,036 | €101,401 | -€16,635 | -14.1% |
| Operating profit (loss) | 9901 | €106,774 | €92,001 | -€14,774 | -13.8% |
| Financial income | 75/76B | €1,280 | €1,624 | +€344 | +26.9% |
| Recurring financial income | 75 | €1,280 | €1,624 | +€344 | +26.9% |
| Financial charges | 65/66B | €91 | €66 | -€26 | -28.3% |
| Recurring financial charges | 65 | €91 | €66 | -€26 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €107,963 | €93,560 | -€14,404 | -13.3% |
| Income taxes | 67/77 | €23,789 | €19,708 | -€4,081 | -17.2% |
| Profit (loss) for the period | 9904 | €84,174 | €73,852 | -€10,323 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €84,174 | €73,852 | -€10,323 | -12.3% |
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 8 October 2026 via checked.be.