Y.G. IT SERVICES: 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.
Y.G. IT SERVICES
Largest movements
- Cash +€7,035
up €7,035 (+23.5%), from €29,888 to €36,923
mainly Net result for the year (+€21,088) and Depreciation (+€2,207)
- Tangible fixed assets +€950
up €950 (+13.4%), from €7,062 to €8,012
of which Plant, machinery and equipment: +€2,008
- Reserves +€20,255
up €20,255 (+71.5%), from €28,328 to €48,583
- Other debts -€5,556
down €5,556 (-70.3%), from €7,904 to €2,347
- Tax, wage and social debts -€5,003
down €5,003 (-27.6%), from €18,123 to €13,120
- Trade debts -€1,268
down €1,268 (-70.3%), from €1,804 to €536
- Gross operating margin -€9,830
down €9,830 (-23.3%), from €42,238 to €32,409
- Depreciation -€2,049
down €2,049 (-48.1%), from €4,255 to €2,207
- Financial charges +€1,707
up €1,707 (+312%), from €547 to €2,254
- Taxes -€1,388
down €1,388 (-17.8%), from €7,782 to €6,394
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 | €59,158 | €67,586 | +€8,427 | +14.2% |
| Fixed assets | 21/28 | €7,062 | €8,012 | +€950 | +13.4% |
| Tangible fixed assets | 22/27 | €7,062 | €8,012 | +€950 | +13.4% |
| Plant, machinery and equipment | 23 | €1,984 | €3,992 | +€2,008 | +101% |
| Furniture and vehicles | 24 | €5,079 | €4,020 | -€1,058 | -20.8% |
| Current assets | 29/58 | €52,096 | €59,574 | +€7,478 | +14.4% |
| Amounts receivable within one year | 40/41 | €19,360 | €19,982 | +€622 | +3.2% |
| Trade receivables | 40 | €19,360 | €18,876 | -€484 | -2.5% |
| Other amounts receivable | 41 | - | €1,106 | +€1,106 | |
| Cash at bank and in hand | 54/58 | €29,888 | €36,923 | +€7,035 | +23.5% |
| Deferred charges and accrued income | 490/1 | €2,847 | €2,669 | -€179 | -6.3% |
| Total equity and liabilities | 10/49 | €59,158 | €67,586 | +€8,427 | +14.2% |
| Equity | 10/15 | €31,328 | €51,583 | +€20,255 | +64.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €28,328 | €48,583 | +€20,255 | +71.5% |
| Distributable reserves | 133 | €28,328 | €48,583 | +€20,255 | +71.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,831 | €16,003 | -€11,827 | -42.5% |
| Amounts payable within one year | 42/48 | €27,831 | €16,003 | -€11,827 | -42.5% |
| Trade debts | 44 | €1,804 | €536 | -€1,268 | -70.3% |
| Suppliers | 440/4 | €1,804 | €536 | -€1,268 | -70.3% |
| Taxes, remuneration and social security | 45 | €18,123 | €13,120 | -€5,003 | -27.6% |
| Taxes | 450/3 | €18,123 | €13,120 | -€5,003 | -27.6% |
| Other amounts payable | 47/48 | €7,904 | €2,347 | -€5,556 | -70.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,255 | €2,207 | -€2,049 | -48.1% |
| Other operating charges | 640/8 | €493 | €465 | -€27 | -5.6% |
| Gross operating margin | 9900 | €42,238 | €32,409 | -€9,830 | -23.3% |
| Operating profit (loss) | 9901 | €37,490 | €29,736 | -€7,754 | -20.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -40.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -40.0% |
| Financial charges | 65/66B | €547 | €2,254 | +€1,707 | +312% |
| Recurring financial charges | 65 | €547 | €2,254 | +€1,707 | +312% |
| Profit (loss) for the period before taxes | 9903 | €36,943 | €27,482 | -€9,461 | -25.6% |
| Income taxes | 67/77 | €7,782 | €6,394 | -€1,388 | -17.8% |
| Profit (loss) for the period | 9904 | €29,161 | €21,088 | -€8,073 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,161 | €21,088 | -€8,073 | -27.7% |
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 26 October 2026 via checked.be.