Yasser: 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.
Yasser
Largest movements
- Receivables within one year +€7,898
up €7,898 (+108%), from €7,317 to €15,215
of which Trade receivables: +€7,328
- Cash +€3,326
up €3,326 (+39.9%), from €8,342 to €11,668
mainly Net result for the year (+€7,979) and Trade debts (+€2,799)
- Tangible fixed assets -€2,632
down €2,632 (-30.2%), from €8,710 to €6,078
of which Plant, machinery and equipment: -€2,166
- Stocks and contracts +€745
new in 2025: €745
- Profit (loss) carried forward +€7,979
up €7,979, from -€870 to €7,109
- Trade debts +€2,799
up €2,799 (+28.0%), from €9,993 to €12,791
- Tax, wage and social debts -€1,192
down €1,192 (-41.3%), from €2,887 to €1,695
- Turnover +€8,942
up €8,942 (+9.8%), from €91,609 to €100,551
- Gross operating margin +€8,693
up €8,693 (+161%), from €5,397 to €14,090
- Taxes +€2,053
new in 2025: €2,053
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 | €24,369 | €33,705 | +€9,336 | +38.3% |
| Fixed assets | 21/28 | €8,710 | €6,078 | -€2,632 | -30.2% |
| Tangible fixed assets | 22/27 | €8,710 | €6,078 | -€2,632 | -30.2% |
| Plant, machinery and equipment | 23 | €7,606 | €5,440 | -€2,166 | -28.5% |
| Furniture and vehicles | 24 | €1,105 | €638 | -€467 | -42.2% |
| Current assets | 29/58 | €15,659 | €27,627 | +€11,968 | +76.4% |
| Stocks and contracts in progress | 3 | - | €745 | +€745 | |
| Stocks | 30/36 | - | €745 | +€745 | |
| Amounts receivable within one year | 40/41 | €7,317 | €15,215 | +€7,898 | +108% |
| Trade receivables | 40 | €5,184 | €12,513 | +€7,328 | +141% |
| Other amounts receivable | 41 | €2,133 | €2,702 | +€570 | +26.7% |
| Cash at bank and in hand | 54/58 | €8,342 | €11,668 | +€3,326 | +39.9% |
| Total equity and liabilities | 10/49 | €24,369 | €33,705 | +€9,336 | +38.3% |
| Equity | 10/15 | €3,630 | €11,609 | +€7,979 | +220% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Contributions outside capital | 11 | €4,500 | €4,500 | = | 0.0% |
| Other | 1109/19 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€870 | €7,109 | +€7,979 | |
| Amounts payable | 17/49 | €20,740 | €22,097 | +€1,357 | +6.5% |
| Amounts payable within one year | 42/48 | €20,740 | €22,097 | +€1,357 | +6.5% |
| Trade debts | 44 | €9,993 | €12,791 | +€2,799 | +28.0% |
| Suppliers | 440/4 | €9,993 | €12,791 | +€2,799 | +28.0% |
| Taxes, remuneration and social security | 45 | €2,887 | €1,695 | -€1,192 | -41.3% |
| Taxes | 450/3 | €2,887 | €1,695 | -€1,192 | -41.3% |
| Other amounts payable | 47/48 | €7,860 | €7,610 | -€250 | -3.2% |
| Turnover | 70 | €91,609 | €100,551 | +€8,942 | +9.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €86,212 | €86,461 | +€249 | +0.3% |
| Remuneration, social security and pensions | 62 | €31 | - | -€31 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,944 | €2,632 | -€312 | -10.6% |
| Other operating charges | 640/8 | €118 | €186 | +€68 | +57.4% |
| Gross operating margin | 9900 | €5,397 | €14,090 | +€8,693 | +161% |
| Operating profit (loss) | 9901 | €2,304 | €11,272 | +€8,968 | +389% |
| Financial charges | 65/66B | €1,237 | €1,240 | +€3 | +0.2% |
| Recurring financial charges | 65 | €1,237 | €1,240 | +€3 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €1,066 | €10,032 | +€8,966 | +841% |
| Income taxes | 67/77 | - | €2,053 | +€2,053 | |
| Profit (loss) for the period | 9904 | €1,066 | €7,979 | +€6,913 | +648% |
| Profit (loss) for the period to be appropriated | 9905 | €1,066 | €7,979 | +€6,913 | +648% |
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.