Yannick Van den broeke: what changed
Yannick Van den broeke
Largest movements
- Current investments +€40,208
up €40,208 (+40.4%), from €99,573 to €139,781
- Cash +€26,783
up €26,783 (+81.0%), from €33,078 to €59,861
mainly Net result for the year (+€51,465) and Trade debts (+€18,870)
- Profit (loss) carried forward +€51,465
up €51,465 (+91.9%), from €56,015 to €107,479
- Trade debts +€18,870
up €18,870 (+64.8%), from €29,141 to €48,011
- Gross operating margin -€6,395
down €6,395 (-8.6%), from €74,511 to €68,116
- Taxes -€1,822
down €1,822 (-12.1%), from €15,002 to €13,180
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,880 | €223,951 | +€69,071 | +44.6% |
| Current assets | 29/58 | €154,880 | €223,951 | +€69,071 | +44.6% |
| Amounts receivable within one year | 40/41 | €22,230 | €24,310 | +€2,080 | +9.4% |
| Trade receivables | 40 | €22,230 | €24,310 | +€2,080 | +9.4% |
| Current investments | 50/53 | €99,573 | €139,781 | +€40,208 | +40.4% |
| Cash at bank and in hand | 54/58 | €33,078 | €59,861 | +€26,783 | +81.0% |
| Total equity and liabilities | 10/49 | €154,880 | €223,951 | +€69,071 | +44.6% |
| Equity | 10/15 | €104,015 | €155,479 | +€51,465 | +49.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Contributions outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Other | 1109/19 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €33,000 | €33,000 | = | 0.0% |
| Distributable reserves | 133 | €33,000 | €33,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,015 | €107,479 | +€51,465 | +91.9% |
| Amounts payable | 17/49 | €50,866 | €68,472 | +€17,607 | +34.6% |
| Amounts payable within one year | 42/48 | €50,866 | €68,472 | +€17,607 | +34.6% |
| Trade debts | 44 | €29,141 | €48,011 | +€18,870 | +64.8% |
| Suppliers | 440/4 | €29,141 | €48,011 | +€18,870 | +64.8% |
| Taxes, remuneration and social security | 45 | €21,724 | €20,461 | -€1,263 | -5.8% |
| Taxes | 450/3 | €21,724 | €20,461 | -€1,263 | -5.8% |
| Other operating charges | 640/8 | €1,045 | €858 | -€187 | -17.9% |
| Gross operating margin | 9900 | €74,511 | €68,116 | -€6,395 | -8.6% |
| Operating profit (loss) | 9901 | €73,466 | €67,258 | -€6,208 | -8.5% |
| Financial income | 75/76B | €1,891 | €1,949 | +€58 | +3.1% |
| Recurring financial income | 75 | €1,891 | €1,949 | +€58 | +3.1% |
| Financial charges | 65/66B | €5,221 | €4,562 | -€659 | -12.6% |
| Recurring financial charges | 65 | €5,221 | €4,562 | -€659 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €70,135 | €64,645 | -€5,491 | -7.8% |
| Income taxes | 67/77 | €15,002 | €13,180 | -€1,822 | -12.1% |
| Profit (loss) for the period | 9904 | €55,133 | €51,465 | -€3,669 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,133 | €51,465 | -€3,669 | -6.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.