Ycons: 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.
Ycons
Largest movements
- Cash -€68,848
down €68,848 (-99.3%), from €69,351 to €503
mainly Contributions, distributions and other (-€116,945) and Receivables within one year (-€5,606)
- Receivables within one year +€5,606
up €5,606 (+33.4%), from €16,810 to €22,416
of which Trade receivables: +€6,164
- Tangible fixed assets -€4,080
down €4,080 (-87.5%), from €4,664 to €585
- Reserves -€83,299
down €83,299 (-52.6%), from €158,213 to €74,915
- Tax, wage and social debts +€9,406
up €9,406 (+128.7%), from €7,311 to €16,717
of which Taxes: +€11,906
- Other debts +€3,989
up €3,989 (+72.6%), from €5,494 to €9,484
- Trade debts +€2,583
up €2,583 (+91.1%), from €2,837 to €5,420
- Gross operating margin +€30,639
up €30,639 (+124.6%), from €24,583 to €55,221
- Taxes +€13,233
up €13,233 (+339.0%), from €3,903 to €17,136
- Depreciation -€9,926
down €9,926 (-70.9%), from €14,005 to €4,080
- Financial charges -€734
down €734 (-65.0%), from €1,128 to €394
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 | €221,237 | €153,917 | -€67,320 | -30.4% |
| Fixed assets | 21/28 | €4,664 | €585 | -€4,080 | -87.5% |
| Tangible fixed assets | 22/27 | €4,664 | €585 | -€4,080 | -87.5% |
| Furniture and vehicles | 24 | €4,664 | €585 | -€4,080 | -87.5% |
| Current assets | 29/58 | €216,572 | €153,332 | -€63,241 | -29.2% |
| Amounts receivable within one year | 40/41 | €16,810 | €22,416 | +€5,606 | +33.4% |
| Trade receivables | 40 | €12,267 | €18,431 | +€6,164 | +50.3% |
| Other amounts receivable | 41 | €4,543 | €3,985 | -€558 | -12.3% |
| Current investments | 50/53 | €130,272 | €130,272 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €69,351 | €503 | -€68,848 | -99.3% |
| Deferred charges and accrued income | 490/1 | €140 | €141 | +€1 | +0.7% |
| Total equity and liabilities | 10/49 | €221,237 | €153,917 | -€67,320 | -30.4% |
| Equity | 10/15 | €164,563 | €81,265 | -€83,299 | -50.6% |
| Contributions | 10/11 | €6,350 | €6,350 | = | 0.0% |
| Reserves | 13 | €158,213 | €74,915 | -€83,299 | -52.6% |
| Distributable reserves | 133 | €158,213 | €74,915 | -€83,299 | -52.6% |
| Provisions and deferred taxes | 16 | €41,032 | €41,032 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €41,032 | €41,032 | = | 0.0% |
| Pensions and similar obligations | 160 | €41,032 | €41,032 | = | 0.0% |
| Amounts payable | 17/49 | €15,642 | €31,620 | +€15,978 | +102.2% |
| Amounts payable within one year | 42/48 | €15,642 | €31,620 | +€15,978 | +102.2% |
| Trade debts | 44 | €2,837 | €5,420 | +€2,583 | +91.1% |
| Suppliers | 440/4 | €2,837 | €5,420 | +€2,583 | +91.1% |
| Taxes, remuneration and social security | 45 | €7,311 | €16,717 | +€9,406 | +128.7% |
| Taxes | 450/3 | €4,811 | €16,717 | +€11,906 | +247.5% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €5,494 | €9,484 | +€3,989 | +72.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,005 | €4,080 | -€9,926 | -70.9% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €24,583 | €55,221 | +€30,639 | +124.6% |
| Operating profit (loss) | 9901 | €10,050 | €50,598 | +€40,548 | +403.5% |
| Financial income | 75/76B | €280 | €579 | +€299 | +106.5% |
| Recurring financial income | 75 | €280 | €579 | +€299 | +106.5% |
| Financial charges | 65/66B | €1,128 | €394 | -€734 | -65.0% |
| Recurring financial charges | 65 | €1,128 | €394 | -€734 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €9,202 | €50,783 | +€41,581 | +451.9% |
| Income taxes | 67/77 | €3,903 | €17,136 | +€13,233 | +339.0% |
| Profit (loss) for the period | 9904 | €5,299 | €33,646 | +€28,348 | +535.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,299 | €33,646 | +€28,348 | +535.0% |
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 8 October 2026 via checked.be.