NYP IMMO: 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.
NYP IMMO
Largest movements
- Stocks and contracts +€5.6m
up €5.6m (+89.0%), from €6.3m to €12.0m
- Receivables within one year +€224,931
up €224,931 (+50.1%), from €449,043 to €673,974
of which Other amounts receivable: +€470,213
- Cash -€131,597
down €131,597 (-82.6%), from €159,383 to €27,786
mainly Stocks and contracts (-€5.6m) and Net result for the year (-€542,372)
- Short-term financial debts +€4.0m
up €4.0m (+110.3%), from €3.6m to €7.7m
- Debts after one year +€2.0m
up €2.0m (+60.3%), from €3.3m to €5.4m
of which Other amounts payable: +€2.8m
- Profit (loss) carried forward -€542,372
down €542,372 (-345.9%), from -€156,805 to -€699,177
- Accrued charges and deferred income +€154,150
up €154,150 (+188.0%), from €81,997 to €236,147
- Financial charges +€207,392
up €207,392 (+134.8%), from €153,838 to €361,229
- Gross operating margin -€134,949
down €134,949, from €3,384 to -€131,565
- Other operating charges +€43,225
up €43,225 (+680.3%), from €6,353 to €49,578
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 | €6,946,869 | €12,678,980 | +€5.7m | +82.5% |
| Fixed assets | 21/28 | - | €336 | +€336 | |
| Financial fixed assets | 28 | - | €336 | +€336 | |
| Current assets | 29/58 | €6,946,869 | €12,678,644 | +€5.7m | +82.5% |
| Stocks and contracts in progress | 3 | €6,335,807 | €11,974,915 | +€5.6m | +89.0% |
| Stocks | 30/36 | €6,335,807 | €11,974,915 | +€5.6m | +89.0% |
| Amounts receivable within one year | 40/41 | €449,043 | €673,974 | +€224,931 | +50.1% |
| Trade receivables | 40 | €449,043 | €203,760 | -€245,282 | -54.6% |
| Other amounts receivable | 41 | - | €470,213 | +€470,213 | |
| Cash at bank and in hand | 54/58 | €159,383 | €27,786 | -€131,597 | -82.6% |
| Deferred charges and accrued income | 490/1 | €2,636 | €1,969 | -€667 | -25.3% |
| Total equity and liabilities | 10/49 | €6,946,869 | €12,678,980 | +€5.7m | +82.5% |
| Equity | 10/15 | -€149,305 | -€691,677 | -€542,372 | -363.3% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€156,805 | -€699,177 | -€542,372 | -345.9% |
| Amounts payable | 17/49 | €7,096,174 | €13,370,657 | +€6.3m | +88.4% |
| Amounts payable after more than one year | 17 | €3,346,464 | €5,365,321 | +€2.0m | +60.3% |
| Financial debts | 170/4 | €2,652,000 | €1,881,084 | -€770,916 | -29.1% |
| Other amounts payable | 178/9 | €694,464 | €3,484,237 | +€2.8m | +401.7% |
| Amounts payable within one year | 42/48 | €3,667,713 | €7,769,189 | +€4.1m | +111.8% |
| Financial debts | 43 | €3,647,500 | €7,669,000 | +€4.0m | +110.3% |
| Credit institutions | 430/8 | €3,647,500 | €7,669,000 | +€4.0m | +110.3% |
| Trade debts | 44 | €20,163 | €80,191 | +€60,028 | +297.7% |
| Suppliers | 440/4 | €20,163 | €80,191 | +€60,028 | +297.7% |
| Other amounts payable | 47/48 | €50 | €19,998 | +€19,948 | +39896.8% |
| Accrued charges and deferred income | 492/3 | €81,997 | €236,147 | +€154,150 | +188.0% |
| Other operating charges | 640/8 | €6,353 | €49,578 | +€43,225 | +680.3% |
| Gross operating margin | 9900 | €3,384 | -€131,565 | -€134,949 | |
| Operating profit (loss) | 9901 | -€2,969 | -€181,143 | -€178,174 | -6001.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -99.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -99.3% |
| Financial charges | 65/66B | €153,838 | €361,229 | +€207,392 | +134.8% |
| Recurring financial charges | 65 | €153,838 | €361,229 | +€207,392 | +134.8% |
| Profit (loss) for the period before taxes | 9903 | -€156,805 | -€542,372 | -€385,567 | -245.9% |
| Profit (loss) for the period | 9904 | -€156,805 | -€542,372 | -€385,567 | -245.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€156,805 | -€542,372 | -€385,567 | -245.9% |
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 7 October 2026 via checked.be.