Y.S. INFORMATICA: 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. INFORMATICA
Largest movements
- Receivables within one year +€73,758
up €73,758 (+118%), from €62,475 to €136,233
of which Trade receivables: +€69,730
- Tangible fixed assets -€33,829
down €33,829 (-15.4%), from €219,376 to €185,547
of which Furniture and vehicles: -€20,366
- Cash -€13,451
down €13,451 (-9.4%), from €142,985 to €129,534
mainly Receivables within one year (-€73,758) and Accrued charges and deferred income (-€20,000)
- Profit (loss) carried forward +€28,536
up €28,536 (+14.0%), from €204,074 to €232,610
- Reserves +€20,000
new in 2025: €20,000
- Accrued charges and deferred income -€20,000
no longer reported in 2025 (was €20,000)
- Trade debts +€11,856
up €11,856 (+58.8%), from €20,180 to €32,036
- Debts after one year -€11,246
down €11,246 (-11.3%), from €99,239 to €87,993
- Provisions +€21,084
up €21,084 (+97.9%), from €21,533 to €42,617
- Gross operating margin +€8,220
up €8,220 (+3.3%), from €249,466 to €257,686
- Staff costs -€5,836
down €5,836 (-5.9%), from €99,292 to €93,456
- Other operating charges +€3,706
up €3,706 (+73.7%), from €5,031 to €8,737
- Taxes +€3,500
up €3,500 (+20.5%), from €17,058 to €20,558
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 | €434,053 | €460,531 | +€26,478 | +6.1% |
| Fixed assets | 21/28 | €219,376 | €185,547 | -€33,829 | -15.4% |
| Tangible fixed assets | 22/27 | €219,376 | €185,547 | -€33,829 | -15.4% |
| Land and buildings | 22 | €131,581 | €121,684 | -€9,897 | -7.5% |
| Plant, machinery and equipment | 23 | €51,005 | €47,439 | -€3,566 | -7.0% |
| Furniture and vehicles | 24 | €36,790 | €16,424 | -€20,366 | -55.4% |
| Current assets | 29/58 | €214,677 | €274,984 | +€60,307 | +28.1% |
| Stocks and contracts in progress | 3 | €9,217 | €9,217 | = | 0.0% |
| Stocks | 30/36 | €9,217 | €9,217 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €62,475 | €136,233 | +€73,758 | +118% |
| Trade receivables | 40 | €58,615 | €128,345 | +€69,730 | +119% |
| Other amounts receivable | 41 | €3,860 | €7,888 | +€4,028 | +104% |
| Cash at bank and in hand | 54/58 | €142,985 | €129,534 | -€13,451 | -9.4% |
| Total equity and liabilities | 10/49 | €434,053 | €460,531 | +€26,478 | +6.1% |
| Equity | 10/15 | €224,074 | €272,610 | +€48,536 | +21.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €20,000 | +€20,000 | |
| Non-distributable reserves | 130/1 | - | €20,000 | +€20,000 | |
| Legal reserve | 130 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | €204,074 | €232,610 | +€28,536 | +14.0% |
| Provisions and deferred taxes | 16 | €44,155 | €36,772 | -€7,383 | -16.7% |
| Provisions for liabilities and charges | 160/5 | €44,155 | €36,772 | -€7,383 | -16.7% |
| Pensions and similar obligations | 160 | €44,155 | €36,772 | -€7,383 | -16.7% |
| Amounts payable | 17/49 | €165,824 | €151,149 | -€14,675 | -8.8% |
| Amounts payable after more than one year | 17 | €99,239 | €87,993 | -€11,246 | -11.3% |
| Financial debts | 170/4 | €99,239 | €87,993 | -€11,246 | -11.3% |
| Amounts payable within one year | 42/48 | €46,585 | €63,156 | +€16,571 | +35.6% |
| Current portion of amounts payable after more than one year | 42 | €11,010 | €11,246 | +€236 | +2.1% |
| Trade debts | 44 | €20,180 | €32,036 | +€11,856 | +58.8% |
| Suppliers | 440/4 | €20,180 | €32,036 | +€11,856 | +58.8% |
| Taxes, remuneration and social security | 45 | €15,395 | €19,874 | +€4,479 | +29.1% |
| Taxes | 450/3 | €5,932 | €11,274 | +€5,342 | +90.1% |
| Remuneration and social security | 454/9 | €9,463 | €8,600 | -€863 | -9.1% |
| Accrued charges and deferred income | 492/3 | €20,000 | - | -€20,000 | |
| Remuneration, social security and pensions | 62 | €99,292 | €93,456 | -€5,836 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,804 | €40,445 | +€1,641 | +4.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €21,533 | €42,617 | +€21,084 | +97.9% |
| Other operating charges | 640/8 | €5,031 | €8,737 | +€3,706 | +73.7% |
| Gross operating margin | 9900 | €249,466 | €257,686 | +€8,220 | +3.3% |
| Operating profit (loss) | 9901 | €84,806 | €72,431 | -€12,375 | -14.6% |
| Financial income | 75/76B | €75 | €787 | +€712 | +949% |
| Recurring financial income | 75 | €75 | €787 | +€712 | +949% |
| Financial charges | 65/66B | €4,703 | €4,124 | -€579 | -12.3% |
| Recurring financial charges | 65 | €4,703 | €4,124 | -€579 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €80,178 | €69,094 | -€11,084 | -13.8% |
| Income taxes | 67/77 | €17,058 | €20,558 | +€3,500 | +20.5% |
| Profit (loss) for the period | 9904 | €63,120 | €48,536 | -€14,584 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €63,120 | €48,536 | -€14,584 | -23.1% |
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 17 October 2026 via checked.be.