YAO SPACE: 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.
YAO SPACE
Largest movements
- Cash -€18,621
down €18,621 (-52.1%), from €35,709 to €17,087
mainly Other debts (-€25,077) and Receivables within one year (-€10,286)
- Receivables within one year +€10,286
up €10,286 (+606.9%), from €1,695 to €11,981
of which Trade receivables: +€9,940
- Tangible fixed assets +€1,182
up €1,182 (+57.6%), from €2,051 to €3,233
of which Plant, machinery and equipment: +€1,925
- Other debts -€25,077
down €25,077 (-88.1%), from €28,477 to €3,400
- Profit (loss) carried forward +€13,101
up €13,101, from -€3,217 to €9,883
- Trade debts +€6,370
up €6,370 (+288.9%), from €2,205 to €8,575
- Tax, wage and social debts -€1,547
down €1,547 (-14.1%), from €10,990 to €9,444
of which Remuneration and social security: -€6,225
- Gross operating margin +€24,467
up €24,467, from -€2,729 to €21,738
- Taxes +€3,276
new in 2025: €3,276
- Other operating charges +€2,657
up €2,657 (+859.0%), from €309 to €2,966
- Depreciation +€1,182
up €1,182 (+659.4%), from €179 to €1,361
- Staff costs +€582
new in 2025: €582
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 | €39,455 | €32,301 | -€7,153 | -18.1% |
| Fixed assets | 21/28 | €2,051 | €3,233 | +€1,182 | +57.6% |
| Tangible fixed assets | 22/27 | €2,051 | €3,233 | +€1,182 | +57.6% |
| Plant, machinery and equipment | 23 | - | €1,925 | +€1,925 | |
| Furniture and vehicles | 24 | €2,051 | €1,308 | -€744 | -36.2% |
| Current assets | 29/58 | €37,404 | €29,068 | -€8,335 | -22.3% |
| Amounts receivable within one year | 40/41 | €1,695 | €11,981 | +€10,286 | +606.9% |
| Trade receivables | 40 | €1,345 | €11,284 | +€9,940 | +739.1% |
| Other amounts receivable | 41 | €350 | €697 | +€347 | +99.0% |
| Cash at bank and in hand | 54/58 | €35,709 | €17,087 | -€18,621 | -52.1% |
| Total equity and liabilities | 10/49 | €39,455 | €32,301 | -€7,153 | -18.1% |
| Equity | 10/15 | -€2,217 | €10,883 | +€13,101 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,217 | €9,883 | +€13,101 | |
| Amounts payable | 17/49 | €41,672 | €21,418 | -€20,254 | -48.6% |
| Amounts payable within one year | 42/48 | €41,672 | €21,418 | -€20,254 | -48.6% |
| Trade debts | 44 | €2,205 | €8,575 | +€6,370 | +288.9% |
| Suppliers | 440/4 | €2,205 | €8,575 | +€6,370 | +288.9% |
| Taxes, remuneration and social security | 45 | €10,990 | €9,444 | -€1,547 | -14.1% |
| Taxes | 450/3 | €4,765 | €9,444 | +€4,678 | +98.2% |
| Remuneration and social security | 454/9 | €6,225 | - | -€6,225 | |
| Other amounts payable | 47/48 | €28,477 | €3,400 | -€25,077 | -88.1% |
| Remuneration, social security and pensions | 62 | - | €582 | +€582 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179 | €1,361 | +€1,182 | +659.4% |
| Other operating charges | 640/8 | €309 | €2,966 | +€2,657 | +859.0% |
| Gross operating margin | 9900 | -€2,729 | €21,738 | +€24,467 | |
| Operating profit (loss) | 9901 | -€3,217 | €16,829 | +€20,046 | |
| Financial charges | 65/66B | - | €451 | +€451 | |
| Recurring financial charges | 65 | - | €451 | +€451 | |
| Profit (loss) for the period before taxes | 9903 | -€3,217 | €16,377 | +€19,594 | |
| Income taxes | 67/77 | - | €3,276 | +€3,276 | |
| Profit (loss) for the period | 9904 | -€3,217 | €13,101 | +€16,318 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,217 | €13,101 | +€16,318 |
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 12 October 2026 via checked.be.