NYVIMMO: 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.
NYVIMMO
Largest movements
- Tangible fixed assets -€24,581
down €24,581 (-10.9%), from €225,275 to €200,694
of which Plant, machinery and equipment: -€19,996
- Deferred charges and accrued income -€8,144
no longer reported in 2025 (was €8,144)
- Receivables within one year -€4,068
down €4,068 (-33.6%), from €12,114 to €8,047
of which Trade receivables: -€5,337
- Other debts -€62,495
down €62,495 (-29.7%), from €210,548 to €148,054
- Debts after one year +€40,000
new in 2025: €40,000
- Profit (loss) carried forward -€12,402
down €12,402 (-33.6%), from -€36,934 to -€49,336
- Other operating charges -€825
down €825 (-63.9%), from €1,290 to €465
- Depreciation +€458
up €458 (+1.3%), from €34,606 to €35,064
- Gross operating margin -€418
down €418 (-1.8%), from €23,836 to €23,418
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 | €246,501 | €209,562 | -€36,939 | -15.0% |
| Fixed assets | 21/28 | €225,275 | €200,779 | -€24,496 | -10.9% |
| Tangible fixed assets | 22/27 | €225,275 | €200,694 | -€24,581 | -10.9% |
| Land and buildings | 22 | €115,988 | €104,504 | -€11,484 | -9.9% |
| Plant, machinery and equipment | 23 | €104,257 | €84,261 | -€19,996 | -19.2% |
| Furniture and vehicles | 24 | €5,030 | €11,929 | +€6,899 | +137% |
| Financial fixed assets | 28 | - | €85 | +€85 | |
| Current assets | 29/58 | €21,226 | €8,783 | -€12,443 | -58.6% |
| Amounts receivable within one year | 40/41 | €12,114 | €8,047 | -€4,068 | -33.6% |
| Trade receivables | 40 | €9,668 | €4,331 | -€5,337 | -55.2% |
| Other amounts receivable | 41 | €2,446 | €3,716 | +€1,269 | +51.9% |
| Cash at bank and in hand | 54/58 | €967 | €736 | -€231 | -23.9% |
| Deferred charges and accrued income | 490/1 | €8,144 | - | -€8,144 | |
| Total equity and liabilities | 10/49 | €246,501 | €209,562 | -€36,939 | -15.0% |
| Equity | 10/15 | €32,581 | €20,179 | -€12,402 | -38.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €50,923 | €50,923 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,786 | €2,786 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,786 | €2,786 | = | 0.0% |
| Distributable reserves | 133 | €48,137 | €48,137 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,934 | -€49,336 | -€12,402 | -33.6% |
| Amounts payable | 17/49 | €213,920 | €189,383 | -€24,537 | -11.5% |
| Amounts payable after more than one year | 17 | - | €40,000 | +€40,000 | |
| Financial debts | 170/4 | - | €40,000 | +€40,000 | |
| Amounts payable within one year | 42/48 | €213,920 | €149,383 | -€64,537 | -30.2% |
| Trade debts | 44 | €1,998 | €1,329 | -€669 | -33.5% |
| Suppliers | 440/4 | €1,998 | €1,329 | -€669 | -33.5% |
| Taxes, remuneration and social security | 45 | €1,374 | - | -€1,374 | |
| Taxes | 450/3 | €1,374 | - | -€1,374 | |
| Other amounts payable | 47/48 | €210,548 | €148,054 | -€62,495 | -29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,606 | €35,064 | +€458 | +1.3% |
| Other operating charges | 640/8 | €1,290 | €465 | -€825 | -63.9% |
| Gross operating margin | 9900 | €23,836 | €23,418 | -€418 | -1.8% |
| Operating profit (loss) | 9901 | -€12,061 | -€12,111 | -€51 | -0.4% |
| Financial income | 75/76B | €3 | €0 | -€2 | -84.0% |
| Recurring financial income | 75 | €3 | €0 | -€2 | -84.0% |
| Financial charges | 65/66B | €156 | €291 | +€135 | +87.0% |
| Recurring financial charges | 65 | €156 | €291 | +€135 | +87.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,214 | -€12,402 | -€188 | -1.5% |
| Profit (loss) for the period | 9904 | -€12,214 | -€12,402 | -€188 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,214 | -€12,402 | -€188 | -1.5% |
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 16 October 2026 via checked.be.