YaGoBouw: 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.
YaGoBouw
Largest movements
- Receivables within one year +€40,592
up €40,592 (+110%), from €36,829 to €77,421
of which Trade receivables: +€21,626
- Tangible fixed assets -€19,047
down €19,047 (-28.5%), from €66,816 to €47,769
- Cash -€7,017
no longer reported in 2025 (was €7,017)
mainly Receivables within one year (-€40,592) and Trade debts (-€23,092)
- Deferred charges and accrued income -€2,917
down €2,917 (-40.1%), from €7,270 to €4,353
- Stocks and contracts +€2,895
up €2,895 (+82.7%), from €3,500 to €6,395
- Trade debts -€23,092
down €23,092 (-44.4%), from €52,054 to €28,962
- Profit (loss) carried forward +€21,762
up €21,762 (+198%), from €11,011 to €32,773
- Tax, wage and social debts +€20,041
up €20,041 (+115%), from €17,481 to €37,521
of which Remuneration and social security: +€15,622
- Debts after one year -€14,480
down €14,480 (-57.1%), from €25,355 to €10,874
- Short-term financial debts +€8,384
new in 2025: €8,384
- Gross operating margin +€12,965
up €12,965 (+28.7%), from €45,120 to €58,086
- Depreciation -€5,919
down €5,919 (-23.7%), from €24,966 to €19,047
- Taxes +€4,324
up €4,324 (+133%), from €3,243 to €7,567
- Other operating charges +€2,284
up €2,284 (+335%), from €682 to €2,966
- Financial charges +€1,533
up €1,533 (+29.4%), from €5,219 to €6,752
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 | €121,633 | €136,139 | +€14,506 | +11.9% |
| Fixed assets | 21/28 | €67,016 | €47,969 | -€19,047 | -28.4% |
| Tangible fixed assets | 22/27 | €66,816 | €47,769 | -€19,047 | -28.5% |
| Plant, machinery and equipment | 23 | €20,269 | €15,075 | -€5,194 | -25.6% |
| Furniture and vehicles | 24 | €21,021 | €14,838 | -€6,183 | -29.4% |
| Leasing and similar rights | 25 | €25,526 | €17,856 | -€7,670 | -30.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €54,616 | €88,170 | +€33,553 | +61.4% |
| Stocks and contracts in progress | 3 | €3,500 | €6,395 | +€2,895 | +82.7% |
| Stocks | 30/36 | €3,500 | €6,395 | +€2,895 | +82.7% |
| Amounts receivable within one year | 40/41 | €36,829 | €77,421 | +€40,592 | +110% |
| Trade receivables | 40 | €388 | €22,014 | +€21,626 | +5,576% |
| Other amounts receivable | 41 | €36,441 | €55,407 | +€18,966 | +52.0% |
| Cash at bank and in hand | 54/58 | €7,017 | - | -€7,017 | |
| Deferred charges and accrued income | 490/1 | €7,270 | €4,353 | -€2,917 | -40.1% |
| Total equity and liabilities | 10/49 | €121,633 | €136,139 | +€14,506 | +11.9% |
| Equity | 10/15 | €12,011 | €33,773 | +€21,762 | +181% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,011 | €32,773 | +€21,762 | +198% |
| Amounts payable | 17/49 | €109,622 | €102,366 | -€7,256 | -6.6% |
| Amounts payable after more than one year | 17 | €25,355 | €10,874 | -€14,480 | -57.1% |
| Financial debts | 170/4 | €25,355 | €10,874 | -€14,480 | -57.1% |
| Amounts payable within one year | 42/48 | €84,237 | €91,492 | +€7,255 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €14,702 | €16,624 | +€1,922 | +13.1% |
| Financial debts | 43 | - | €8,384 | +€8,384 | |
| Credit institutions | 430/8 | - | €8,384 | +€8,384 | |
| Trade debts | 44 | €52,054 | €28,962 | -€23,092 | -44.4% |
| Suppliers | 440/4 | €52,054 | €28,962 | -€23,092 | -44.4% |
| Taxes, remuneration and social security | 45 | €17,481 | €37,521 | +€20,041 | +115% |
| Taxes | 450/3 | €3,243 | €7,662 | +€4,419 | +136% |
| Remuneration and social security | 454/9 | €14,238 | €29,860 | +€15,622 | +110% |
| Accrued charges and deferred income | 492/3 | €30 | - | -€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,966 | €19,047 | -€5,919 | -23.7% |
| Other operating charges | 640/8 | €682 | €2,966 | +€2,284 | +335% |
| Gross operating margin | 9900 | €45,120 | €58,086 | +€12,965 | +28.7% |
| Operating profit (loss) | 9901 | €19,472 | €36,073 | +€16,601 | +85.3% |
| Financial income | 75/76B | €0 | €8 | +€8 | +1,610% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +1,610% |
| Financial charges | 65/66B | €5,219 | €6,752 | +€1,533 | +29.4% |
| Recurring financial charges | 65 | €5,219 | €6,752 | +€1,533 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €14,254 | €29,329 | +€15,075 | +106% |
| Income taxes | 67/77 | €3,243 | €7,567 | +€4,324 | +133% |
| Profit (loss) for the period | 9904 | €11,011 | €21,762 | +€10,751 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,011 | €21,762 | +€10,751 | +97.6% |
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 30 October 2026 via checked.be.