EL YOUSSRA: what changed
EL YOUSSRA
Largest movements
- Cash +€263,105
up €263,105 (+144%), from €182,668 to €445,773
mainly Net result for the year (+€206,476) and Trade debts (+€89,694)
- Tangible fixed assets +€82,275
up €82,275 (+5,178%), from €1,589 to €83,864
- Stocks and contracts -€15,860
down €15,860 (-49.4%), from €32,131 to €16,271
- Receivables within one year -€13,584
down €13,584 (-18.3%), from €74,296 to €60,712
of which Trade receivables: -€37,431
- Profit (loss) carried forward +€206,476
up €206,476 (+93.3%), from €221,316 to €427,792
- Trade debts +€89,694
up €89,694 (+239%), from €37,494 to €127,188
- Tax, wage and social debts +€18,410
up €18,410 (+57.4%), from €32,087 to €50,497
of which Remuneration and social security: +€26,497
- Gross operating margin +€169,049
up €169,049 (+55.6%), from €304,205 to €473,254
- Staff costs +€30,633
up €30,633 (+17.1%), from €178,931 to €209,564
- Taxes -€26,457
down €26,457 (-52.0%), from €50,879 to €24,422
- Depreciation +€23,975
up €23,975 (+1,253%), from €1,913 to €25,888
- Other operating charges +€10,113
up €10,113 (+259%), from €3,909 to €14,022
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €297,717 | €612,297 | +€314,580 | +106% |
| Fixed assets | 21/28 | €1,953 | €84,228 | +€82,275 | +4,213% |
| Tangible fixed assets | 22/27 | €1,589 | €83,864 | +€82,275 | +5,178% |
| Furniture and vehicles | 24 | €1,589 | €83,864 | +€82,275 | +5,178% |
| Financial fixed assets | 28 | €364 | €364 | = | 0.0% |
| Current assets | 29/58 | €295,764 | €528,069 | +€232,305 | +78.5% |
| Stocks and contracts in progress | 3 | €32,131 | €16,271 | -€15,860 | -49.4% |
| Stocks | 30/36 | €32,131 | €16,271 | -€15,860 | -49.4% |
| Amounts receivable within one year | 40/41 | €74,296 | €60,712 | -€13,584 | -18.3% |
| Trade receivables | 40 | €64,858 | €27,427 | -€37,431 | -57.7% |
| Other amounts receivable | 41 | €9,438 | €33,285 | +€23,847 | +253% |
| Current investments | 50/53 | €2,001 | €64 | -€1,937 | -96.8% |
| Cash at bank and in hand | 54/58 | €182,668 | €445,773 | +€263,105 | +144% |
| Deferred charges and accrued income | 490/1 | €4,668 | €5,249 | +€581 | +12.4% |
| Total equity and liabilities | 10/49 | €297,717 | €612,297 | +€314,580 | +106% |
| Equity | 10/15 | €228,136 | €434,612 | +€206,476 | +90.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €221,316 | €427,792 | +€206,476 | +93.3% |
| Amounts payable | 17/49 | €69,581 | €177,685 | +€108,104 | +155% |
| Amounts payable within one year | 42/48 | €69,581 | €177,685 | +€108,104 | +155% |
| Trade debts | 44 | €37,494 | €127,188 | +€89,694 | +239% |
| Suppliers | 440/4 | €37,494 | €127,188 | +€89,694 | +239% |
| Taxes, remuneration and social security | 45 | €32,087 | €50,497 | +€18,410 | +57.4% |
| Taxes | 450/3 | €8,087 | - | -€8,087 | |
| Remuneration and social security | 454/9 | €24,000 | €50,497 | +€26,497 | +110% |
| Remuneration, social security and pensions | 62 | €178,931 | €209,564 | +€30,633 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,913 | €25,888 | +€23,975 | +1,253% |
| Other operating charges | 640/8 | €3,909 | €14,022 | +€10,113 | +259% |
| Gross operating margin | 9900 | €304,205 | €473,254 | +€169,049 | +55.6% |
| Operating profit (loss) | 9901 | €119,452 | €223,780 | +€104,328 | +87.3% |
| Financial income | 75/76B | €14,256 | €7,850 | -€6,406 | -44.9% |
| Recurring financial income | 75 | €4 | €70 | +€66 | +1,650% |
| Non-recurring financial income | 76B | €14,252 | €7,780 | -€6,472 | -45.4% |
| Financial charges | 65/66B | €792 | €732 | -€60 | -7.6% |
| Recurring financial charges | 65 | €792 | €732 | -€60 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €132,916 | €230,898 | +€97,982 | +73.7% |
| Income taxes | 67/77 | €50,879 | €24,422 | -€26,457 | -52.0% |
| Profit (loss) for the period | 9904 | €82,037 | €206,476 | +€124,439 | +152% |
| Profit (loss) for the period to be appropriated | 9905 | €82,037 | €206,476 | +€124,439 | +152% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.