GROUPE YZEBE: what changed
What changed
GROUPE YZEBE
filed annual accounts (NBB)
Net result for the year
€96,776
2024 · €81,911+€14,866
Equity
€542,682
2024 · €500,905+€41,776
Cash
€553,657
2024 · €547,809+€5,848
Balance sheet total
€747,543
2024 · €702,069+€45,474
Largest movements
Assets
- Tangible fixed assets +€39,101
new in 2025: €39,101
Equity and liabilities
- Reserves +€40,000
up €40,000 (+8.6%), from €464,220 to €504,220
of which Distributable reserves: +€40,000
- Other debts +€10,366
up €10,366 (+5.6%), from €184,082 to €194,448
Income statement
- Turnover -€192,030
no longer reported in 2025 (was €192,030)
- Purchases and services -€73,055
no longer reported in 2025 (was €73,055)
- Gross operating margin +€21,185
up €21,185 (+17.4%), from €121,875 to €143,060
- Taxes +€5,674
up €5,674 (+17.1%), from €33,122 to €38,796
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.
Result 2024
€81,911
Gross operating margin
+€21,185
Depreciation
-€899
Financial income
+€1,376
Financial charges
-€1,123
Taxes
-€5,674
Result 2025
€96,776
raises the resultlowers the result
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.
From operations
+€101,246
Investment
-€40,398
Financing
-€55,000
Cash 2024
€547,809
From operations (derived)
+€101,246
Net result for the year
+€96,776
Depreciation
+€899
Smaller working-capital items
-€156
Tax, wage and social debts
-€6,640
Other debts
+€10,366
Investment (derived)
-€40,398
Investment in fixed assets (net)
-€40,000
Current investments
-€398
Financing
-€55,000
Contributions, distributions and other
-€55,000
Cash 2025
€553,657
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €702,069 | €747,543 | +€45,474 | +6.5% |
| Fixed assets | 21/28 | - | €39,101 | +€39,101 | |
| Tangible fixed assets | 22/27 | - | €39,101 | +€39,101 | |
| Furniture and vehicles | 24 | - | €39,101 | +€39,101 | |
| Current assets | 29/58 | €702,069 | €708,441 | +€6,372 | +0.9% |
| Current investments | 50/53 | €152,782 | €153,180 | +€398 | +0.3% |
| Cash at bank and in hand | 54/58 | €547,809 | €553,657 | +€5,848 | +1.1% |
| Deferred charges and accrued income | 490/1 | €1,478 | €1,605 | +€127 | +8.6% |
| Total equity and liabilities | 10/49 | €702,069 | €747,543 | +€45,474 | +6.5% |
| Equity | 10/15 | €500,905 | €542,682 | +€41,776 | +8.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €464,220 | €504,220 | +€40,000 | +8.6% |
| Non-distributable reserves | 130/1 | €3,138 | €3,138 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,138 | €3,138 | = | 0.0% |
| Distributable reserves | 133 | €461,082 | €501,082 | +€40,000 | +8.7% |
| Profit (loss) carried forward | 14 | €16,685 | €18,462 | +€1,776 | +10.6% |
| Amounts payable | 17/49 | €201,164 | €204,861 | +€3,697 | +1.8% |
| Amounts payable within one year | 42/48 | €200,695 | €204,461 | +€3,766 | +1.9% |
| Trade debts | 44 | €265 | €305 | +€40 | +15.0% |
| Suppliers | 440/4 | €265 | €305 | +€40 | +15.0% |
| Taxes, remuneration and social security | 45 | €16,349 | €9,709 | -€6,640 | -40.6% |
| Taxes | 450/3 | €16,349 | €9,709 | -€6,640 | -40.6% |
| Other amounts payable | 47/48 | €184,082 | €194,448 | +€10,366 | +5.6% |
| Accrued charges and deferred income | 492/3 | €468 | €400 | -€69 | -14.6% |
| Turnover | 70 | €192,030 | - | -€192,030 | |
| Goods, raw materials, services and sundry goods | 60/61 | €73,055 | - | -€73,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €899 | +€899 | |
| Gross operating margin | 9900 | €121,875 | €143,060 | +€21,185 | +17.4% |
| Operating profit (loss) | 9901 | €121,875 | €142,161 | +€20,286 | +16.6% |
| Financial income | 75/76B | €2,186 | €3,562 | +€1,376 | +63.0% |
| Recurring financial income | 75 | €2,186 | €3,562 | +€1,376 | +63.0% |
| Financial charges | 65/66B | €9,028 | €10,151 | +€1,123 | +12.4% |
| Recurring financial charges | 65 | €9,028 | €10,151 | +€1,123 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €115,033 | €135,572 | +€20,540 | +17.9% |
| Income taxes | 67/77 | €33,122 | €38,796 | +€5,674 | +17.1% |
| Profit (loss) for the period | 9904 | €81,911 | €96,776 | +€14,866 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €81,911 | €96,776 | +€14,866 | +18.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.