Y & S Holding: 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 & S Holding
Largest movements
- Receivables within one year +€948,924
new in 2025: €948,924
- Profit (loss) carried forward +€946,771
up €946,771, from -€44,175 to €902,595
- Financial income +€949,050
new in 2025: €949,050
- Gross operating margin +€326
up €326 (+13.2%), from -€2,477 to -€2,151
- Financial charges -€32
down €32 (-99.5%), from €32 to €0
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 | €2,698,551 | €3,647,475 | +€948,924 | +35.2% |
| Fixed assets | 21/28 | €2,698,550 | €2,698,550 | = | 0.0% |
| Financial fixed assets | 28 | €2,698,550 | €2,698,550 | = | 0.0% |
| Current assets | 29/58 | €1 | €948,925 | +€948,924 | +94,892,385% |
| Amounts receivable within one year | 40/41 | - | €948,924 | +€948,924 | |
| Other amounts receivable | 41 | - | €948,924 | +€948,924 | |
| Cash at bank and in hand | 54/58 | €1 | €1 | -€0 | -15.0% |
| Total equity and liabilities | 10/49 | €2,698,551 | €3,647,475 | +€948,924 | +35.2% |
| Equity | 10/15 | €1,805,825 | €2,752,595 | +€946,771 | +52.4% |
| Contributions | 10/11 | €1,850,000 | €1,850,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,175 | €902,595 | +€946,771 | |
| Amounts payable | 17/49 | €892,726 | €894,879 | +€2,153 | +0.2% |
| Amounts payable within one year | 42/48 | €892,726 | €894,879 | +€2,153 | +0.2% |
| Other amounts payable | 47/48 | €892,726 | €894,879 | +€2,153 | +0.2% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€2,477 | -€2,151 | +€326 | +13.2% |
| Operating profit (loss) | 9901 | -€2,603 | -€2,279 | +€324 | +12.5% |
| Financial income | 75/76B | - | €949,050 | +€949,050 | |
| Recurring financial income | 75 | - | €949,050 | +€949,050 | |
| Financial charges | 65/66B | €32 | €0 | -€32 | -99.5% |
| Recurring financial charges | 65 | €32 | €0 | -€32 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,635 | €946,771 | +€949,406 | |
| Profit (loss) for the period | 9904 | -€2,635 | €946,771 | +€949,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,635 | €946,771 | +€949,406 |
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 23 October 2026 via checked.be.