Y.W. CONSTRUCTIONS: what changed
Two fiscal 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.W. CONSTRUCTIONS
Largest movements
- Receivables within one year +€385
up €385 (+5.3%), from €7,312 to €7,697
- Current portion of long-term debt +€1,553
new in 2025: €1,553
- Other debts -€1,454
no longer reported in 2025 (was €1,454)
- Trade debts +€558
new in 2025: €558
- Profit (loss) carried forward -€281
down €281 (-0.1%), from -€205,704 to -€205,985
- Financial income +€406
new in 2025: €406
- Gross operating margin -€42
no longer reported in 2025 (was €42)
- Other operating charges -€36
down €36 (-5.2%), from €693 to €657
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.
Cash bridge derived
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 | €7,369 | €7,745 | +€376 | +5.1% |
| Current assets | 29/58 | €7,369 | €7,745 | +€376 | +5.1% |
| Amounts receivable within one year | 40/41 | €7,312 | €7,697 | +€385 | +5.3% |
| Other amounts receivable | 41 | €7,312 | €7,697 | +€385 | +5.3% |
| Cash at bank and in hand | 54/58 | €57 | €48 | -€9 | -16.2% |
| Total equity and liabilities | 10/49 | €7,369 | €7,745 | +€376 | +5.1% |
| Equity | 10/15 | €5,915 | €5,635 | -€281 | -4.7% |
| Contributions | 10/11 | €204,803 | €204,803 | = | 0.0% |
| Capital | 10 | €204,803 | €204,803 | = | 0.0% |
| Issued capital | 100 | €211,000 | €211,000 | = | 0.0% |
| Uncalled capital | 101 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €6,817 | €6,817 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,817 | €6,817 | = | 0.0% |
| Legal reserve | 130 | €6,817 | €6,817 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€205,704 | -€205,985 | -€281 | -0.1% |
| Amounts payable | 17/49 | €1,454 | €2,111 | +€657 | +45.2% |
| Amounts payable within one year | 42/48 | €1,454 | €2,111 | +€657 | +45.2% |
| Current portion of amounts payable after more than one year | 42 | - | €1,553 | +€1,553 | |
| Trade debts | 44 | - | €558 | +€558 | |
| Suppliers | 440/4 | - | €558 | +€558 | |
| Other amounts payable | 47/48 | €1,454 | - | -€1,454 | |
| Other operating charges | 640/8 | €693 | €657 | -€36 | -5.2% |
| Gross operating margin | 9900 | €42 | - | -€42 | |
| Operating profit (loss) | 9901 | -€651 | -€657 | -€6 | -0.9% |
| Financial income | 75/76B | - | €406 | +€406 | |
| Recurring financial income | 75 | - | €406 | +€406 | |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Non-recurring financial charges | 66B | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€681 | -€281 | +€400 | +58.8% |
| Profit (loss) for the period | 9904 | -€681 | -€281 | +€400 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€681 | -€281 | +€400 | +58.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.