NYZION: 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.
NYZION
Largest movements
- Cash +€34,294
up €34,294 (+77.3%), from €44,351 to €78,645
mainly Net result for the year (+€50,659) and Depreciation (+€35,251)
- Tangible fixed assets -€31,751
down €31,751 (-14.2%), from €222,899 to €191,148
- Receivables within one year -€29,686
down €29,686 (-34.9%), from €85,182 to €55,496
of which Trade receivables: -€37,536
- Current investments -€25,000
down €25,000 (-31.3%), from €80,000 to €55,000
- Other debts -€77,001
down €77,001 (-58.0%), from €132,671 to €55,670
- Reserves +€50,660
up €50,660 (+21.1%), from €240,005 to €290,665
of which Distributable reserves: +€50,660
- Trade debts -€12,837
down €12,837 (-87.9%), from €14,605 to €1,768
- Current portion of long-term debt -€6,757
down €6,757 (-83.3%), from €8,116 to €1,359
- Taxes +€9,784
up €9,784 (+65.8%), from €14,878 to €24,662
- Financial charges -€4,114
down €4,114 (-46.0%), from €8,952 to €4,839
- Gross operating margin -€3,269
down €3,269 (-2.7%), from €119,642 to €116,374
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 | €432,432 | €380,289 | -€52,143 | -12.1% |
| Fixed assets | 21/28 | €222,899 | €191,148 | -€31,751 | -14.2% |
| Tangible fixed assets | 22/27 | €222,899 | €191,148 | -€31,751 | -14.2% |
| Land and buildings | 22 | €75,704 | €68,642 | -€7,062 | -9.3% |
| Plant, machinery and equipment | 23 | €11,192 | €7,319 | -€3,873 | -34.6% |
| Furniture and vehicles | 24 | €12,959 | €1,450 | -€11,508 | -88.8% |
| Other tangible fixed assets | 26 | €123,044 | €113,737 | -€9,307 | -7.6% |
| Current assets | 29/58 | €209,533 | €189,141 | -€20,393 | -9.7% |
| Amounts receivable within one year | 40/41 | €85,182 | €55,496 | -€29,686 | -34.9% |
| Trade receivables | 40 | €85,182 | €47,646 | -€37,536 | -44.1% |
| Other amounts receivable | 41 | - | €7,850 | +€7,850 | |
| Current investments | 50/53 | €80,000 | €55,000 | -€25,000 | -31.3% |
| Cash at bank and in hand | 54/58 | €44,351 | €78,645 | +€34,294 | +77.3% |
| Total equity and liabilities | 10/49 | €432,432 | €380,289 | -€52,143 | -12.1% |
| Equity | 10/15 | €256,552 | €305,551 | +€48,999 | +19.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €240,005 | €290,665 | +€50,660 | +21.1% |
| Non-distributable reserves | 130/1 | €1,920 | €1,920 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,920 | €1,920 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,537 | €7,537 | = | 0.0% |
| Distributable reserves | 133 | €230,548 | €281,208 | +€50,660 | +22.0% |
| Profit (loss) carried forward | 14 | €4,147 | €2,486 | -€1,661 | -40.1% |
| Amounts payable | 17/49 | €175,881 | €74,738 | -€101,143 | -57.5% |
| Amounts payable after more than one year | 17 | €1,359 | - | -€1,359 | |
| Financial debts | 170/4 | €1,359 | - | -€1,359 | |
| Amounts payable within one year | 42/48 | €168,901 | €70,433 | -€98,468 | -58.3% |
| Current portion of amounts payable after more than one year | 42 | €8,116 | €1,359 | -€6,757 | -83.3% |
| Trade debts | 44 | €14,605 | €1,768 | -€12,837 | -87.9% |
| Suppliers | 440/4 | €14,605 | €1,768 | -€12,837 | -87.9% |
| Taxes, remuneration and social security | 45 | €13,509 | €11,637 | -€1,873 | -13.9% |
| Taxes | 450/3 | €13,509 | €11,637 | -€1,873 | -13.9% |
| Other amounts payable | 47/48 | €132,671 | €55,670 | -€77,001 | -58.0% |
| Accrued charges and deferred income | 492/3 | €5,621 | €4,305 | -€1,316 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,875 | €35,251 | -€624 | -1.7% |
| Other operating charges | 640/8 | €2,170 | €2,237 | +€67 | +3.1% |
| Gross operating margin | 9900 | €119,642 | €116,374 | -€3,269 | -2.7% |
| Operating profit (loss) | 9901 | €81,597 | €78,886 | -€2,711 | -3.3% |
| Financial income | 75/76B | €326 | €1,274 | +€948 | +291% |
| Recurring financial income | 75 | €326 | €1,274 | +€948 | +291% |
| Financial charges | 65/66B | €8,952 | €4,839 | -€4,114 | -46.0% |
| Recurring financial charges | 65 | €8,952 | €4,839 | -€4,114 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | €72,971 | €75,321 | +€2,350 | +3.2% |
| Income taxes | 67/77 | €14,878 | €24,662 | +€9,784 | +65.8% |
| Profit (loss) for the period | 9904 | €58,093 | €50,659 | -€7,434 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €58,093 | €50,659 | -€7,434 | -12.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.