YCremers: 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.
YCremers
Largest movements
- Cash +€77,806
up €77,806 (+95.1%), from €81,820 to €159,626
mainly Net result for the year (+€54,573) and Depreciation (+€10,027)
- Receivables within one year -€9,345
down €9,345 (-36.4%), from €25,695 to €16,350
of which Trade receivables: -€9,345
- Tangible fixed assets -€8,919
down €8,919 (-23.6%), from €37,851 to €28,932
of which Furniture and vehicles: -€9,635
- Profit (loss) carried forward +€53,740
up €53,740 (+79.9%), from €67,280 to €121,021
- Other debts +€4,709
up €4,709 (+7.8%), from €60,299 to €65,008
- Accrued charges and deferred income +€3,018
up €3,018 (+214%), from €1,413 to €4,431
- Gross operating margin +€4,421
up €4,421 (+5.6%), from €78,836 to €83,257
- Financial charges +€3,016
up €3,016 (+207%), from €1,457 to €4,474
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 | €146,590 | €206,195 | +€59,605 | +40.7% |
| Fixed assets | 21/28 | €37,851 | €28,932 | -€8,919 | -23.6% |
| Tangible fixed assets | 22/27 | €37,851 | €28,932 | -€8,919 | -23.6% |
| Plant, machinery and equipment | 23 | €784 | €1,501 | +€716 | +91.3% |
| Furniture and vehicles | 24 | €37,067 | €27,432 | -€9,635 | -26.0% |
| Current assets | 29/58 | €108,739 | €177,263 | +€68,524 | +63.0% |
| Amounts receivable within one year | 40/41 | €25,695 | €16,350 | -€9,345 | -36.4% |
| Trade receivables | 40 | €25,695 | €16,350 | -€9,345 | -36.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €81,820 | €159,626 | +€77,806 | +95.1% |
| Deferred charges and accrued income | 490/1 | €1,224 | €1,287 | +€64 | +5.2% |
| Total equity and liabilities | 10/49 | €146,590 | €206,195 | +€59,605 | +40.7% |
| Equity | 10/15 | €70,280 | €124,021 | +€53,740 | +76.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,280 | €121,021 | +€53,740 | +79.9% |
| Amounts payable | 17/49 | €76,310 | €82,175 | +€5,865 | +7.7% |
| Amounts payable within one year | 42/48 | €74,897 | €77,744 | +€2,847 | +3.8% |
| Trade debts | 44 | €695 | €659 | -€36 | -5.1% |
| Suppliers | 440/4 | €695 | €659 | -€36 | -5.1% |
| Taxes, remuneration and social security | 45 | €13,904 | €12,077 | -€1,827 | -13.1% |
| Taxes | 450/3 | €13,904 | €12,077 | -€1,827 | -13.1% |
| Other amounts payable | 47/48 | €60,299 | €65,008 | +€4,709 | +7.8% |
| Accrued charges and deferred income | 492/3 | €1,413 | €4,431 | +€3,018 | +214% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,966 | €10,027 | +€61 | +0.6% |
| Other operating charges | 640/8 | €118 | €136 | +€18 | +14.9% |
| Gross operating margin | 9900 | €78,836 | €83,257 | +€4,421 | +5.6% |
| Operating profit (loss) | 9901 | €68,753 | €73,095 | +€4,342 | +6.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €1,457 | €4,474 | +€3,016 | +207% |
| Recurring financial charges | 65 | €1,457 | €4,474 | +€3,016 | +207% |
| Profit (loss) for the period before taxes | 9903 | €67,295 | €68,621 | +€1,326 | +2.0% |
| Income taxes | 67/77 | €13,797 | €14,048 | +€251 | +1.8% |
| Profit (loss) for the period | 9904 | €53,498 | €54,573 | +€1,075 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €53,498 | €54,573 | +€1,075 | +2.0% |
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 22 October 2026 via checked.be.