YEBO ICT: 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.
YEBO ICT
Largest movements
- Receivables within one year +€41,080
up €41,080 (+192%), from €21,401 to €62,480
of which Other amounts receivable: +€38,771
- Tangible fixed assets -€34,455
down €34,455 (-10.3%), from €334,273 to €299,818
of which Furniture and vehicles: -€18,805
- Cash -€22,302
down €22,302 (-48.8%), from €45,672 to €23,370
mainly Receivables within one year (-€41,080) and Debts after one year (-€29,143)
- Reserves +€44,219
up €44,219 (+17.8%), from €248,978 to €293,197
- Debts after one year -€29,143
down €29,143 (-45.6%), from €63,912 to €34,770
- Current portion of long-term debt -€9,533
down €9,533 (-23.9%), from €39,837 to €30,304
- Tax, wage and social debts -€8,588
down €8,588 (-30.1%), from €28,575 to €19,987
- Trade debts -€7,125
down €7,125 (-84.1%), from €8,469 to €1,344
- Gross operating margin -€21,213
down €21,213 (-16.7%), from €126,997 to €105,784
- Taxes -€7,933
down €7,933 (-30.2%), from €26,263 to €18,330
- Depreciation +€7,660
up €7,660 (+24.4%), from €31,409 to €39,070
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 | €401,345 | €385,802 | -€15,544 | -3.9% |
| Fixed assets | 21/28 | €334,273 | €299,818 | -€34,455 | -10.3% |
| Tangible fixed assets | 22/27 | €334,273 | €299,818 | -€34,455 | -10.3% |
| Land and buildings | 22 | €231,067 | €217,043 | -€14,023 | -6.1% |
| Plant, machinery and equipment | 23 | €3,454 | €1,827 | -€1,627 | -47.1% |
| Furniture and vehicles | 24 | €99,752 | €80,947 | -€18,805 | -18.9% |
| Current assets | 29/58 | €67,072 | €85,984 | +€18,912 | +28.2% |
| Amounts receivable within one year | 40/41 | €21,401 | €62,480 | +€41,080 | +192% |
| Trade receivables | 40 | €21,388 | €23,697 | +€2,309 | +10.8% |
| Other amounts receivable | 41 | €13 | €38,784 | +€38,771 | +301,954% |
| Cash at bank and in hand | 54/58 | €45,672 | €23,370 | -€22,302 | -48.8% |
| Deferred charges and accrued income | 490/1 | - | €134 | +€134 | |
| Total equity and liabilities | 10/49 | €401,345 | €385,802 | -€15,544 | -3.9% |
| Equity | 10/15 | €255,178 | €299,397 | +€44,219 | +17.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €248,978 | €293,197 | +€44,219 | +17.8% |
| Distributable reserves | 133 | €248,978 | €293,197 | +€44,219 | +17.8% |
| Amounts payable | 17/49 | €146,168 | €86,405 | -€59,762 | -40.9% |
| Amounts payable after more than one year | 17 | €63,912 | €34,770 | -€29,143 | -45.6% |
| Financial debts | 170/4 | €63,912 | €34,770 | -€29,143 | -45.6% |
| Amounts payable within one year | 42/48 | €82,255 | €51,636 | -€30,620 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €39,837 | €30,304 | -€9,533 | -23.9% |
| Trade debts | 44 | €8,469 | €1,344 | -€7,125 | -84.1% |
| Suppliers | 440/4 | €8,469 | €1,344 | -€7,125 | -84.1% |
| Taxes, remuneration and social security | 45 | €28,575 | €19,987 | -€8,588 | -30.1% |
| Taxes | 450/3 | €28,575 | €19,987 | -€8,588 | -30.1% |
| Other amounts payable | 47/48 | €5,375 | - | -€5,375 | |
| Non-recurring operating income | 76A | €9,000 | - | -€9,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,409 | €39,070 | +€7,660 | +24.4% |
| Other operating charges | 640/8 | €346 | €1,326 | +€980 | +283% |
| Gross operating margin | 9900 | €126,997 | €105,784 | -€21,213 | -16.7% |
| Operating profit (loss) | 9901 | €95,242 | €65,389 | -€29,852 | -31.3% |
| Financial income | 75/76B | €25 | €171 | +€146 | +595% |
| Recurring financial income | 75 | €25 | €171 | +€146 | +595% |
| Financial charges | 65/66B | €2,933 | €3,011 | +€78 | +2.7% |
| Recurring financial charges | 65 | €2,933 | €3,011 | +€78 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €92,333 | €62,549 | -€29,784 | -32.3% |
| Income taxes | 67/77 | €26,263 | €18,330 | -€7,933 | -30.2% |
| Profit (loss) for the period | 9904 | €66,070 | €44,219 | -€21,851 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €66,070 | €44,219 | -€21,851 | -33.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.