YEE'S: 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.
YEE'S
Largest movements
- Tangible fixed assets +€62,014
up €62,014 (+282%), from €21,958 to €83,972
of which Furniture and vehicles: +€60,827
- Cash -€4,615
down €4,615 (-21.4%), from €21,572 to €16,957
mainly Investment in fixed assets (net) (-€71,330) and Other debts (-€5,480)
- Receivables within one year +€2,799
up €2,799 (+3,383%), from €83 to €2,882
of which Other amounts receivable: +€2,399
- Intangible fixed assets -€2,000
down €2,000 (-25.5%), from €7,833 to €5,833
- Debts after one year +€45,301
up €45,301 (+3,761%), from €1,205 to €46,505
- Profit (loss) carried forward +€13,039
up €13,039 (+555%), from €2,351 to €15,389
- Other debts -€5,480
down €5,480 (-22.9%), from €23,883 to €18,404
- Current portion of long-term debt +€4,860
up €4,860 (+31.6%), from €15,373 to €20,233
- Trade debts +€2,134
up €2,134 (+291%), from €733 to €2,867
- Depreciation +€3,470
up €3,470 (+44.2%), from €7,846 to €11,316
- Gross operating margin -€2,447
down €2,447 (-6.0%), from €40,499 to €38,051
- Taxes +€1,687
up €1,687 (+69.1%), from €2,443 to €4,130
- Financial charges +€1,574
up €1,574 (+171%), from €921 to €2,494
- Other operating charges -€1,130
down €1,130 (-43.5%), from €2,597 to €1,467
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 | €54,554 | €113,687 | +€59,133 | +108% |
| Fixed assets | 21/28 | €29,791 | €89,805 | +€60,014 | +201% |
| Intangible fixed assets | 21 | €7,833 | €5,833 | -€2,000 | -25.5% |
| Tangible fixed assets | 22/27 | €21,958 | €83,972 | +€62,014 | +282% |
| Plant, machinery and equipment | 23 | €21,958 | €23,144 | +€1,186 | +5.4% |
| Furniture and vehicles | 24 | €0 | €60,827 | +€60,827 | |
| Current assets | 29/58 | €24,763 | €23,881 | -€881 | -3.6% |
| Stocks and contracts in progress | 3 | €3,108 | €4,043 | +€935 | +30.1% |
| Stocks | 30/36 | €3,108 | €4,043 | +€935 | +30.1% |
| Amounts receivable within one year | 40/41 | €83 | €2,882 | +€2,799 | +3,383% |
| Trade receivables | 40 | - | €399 | +€399 | |
| Other amounts receivable | 41 | €83 | €2,482 | +€2,399 | +2,901% |
| Cash at bank and in hand | 54/58 | €21,572 | €16,957 | -€4,615 | -21.4% |
| Total equity and liabilities | 10/49 | €54,554 | €113,687 | +€59,133 | +108% |
| Equity | 10/15 | €10,351 | €23,389 | +€13,039 | +126% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,351 | €15,389 | +€13,039 | +555% |
| Amounts payable | 17/49 | €44,203 | €90,297 | +€46,094 | +104% |
| Amounts payable after more than one year | 17 | €1,205 | €46,505 | +€45,301 | +3,761% |
| Financial debts | 170/4 | €1,205 | €46,505 | +€45,301 | +3,761% |
| Amounts payable within one year | 42/48 | €42,999 | €43,792 | +€793 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €15,373 | €20,233 | +€4,860 | +31.6% |
| Trade debts | 44 | €733 | €2,867 | +€2,134 | +291% |
| Suppliers | 440/4 | €733 | €2,867 | +€2,134 | +291% |
| Taxes, remuneration and social security | 45 | €3,009 | €2,288 | -€721 | -24.0% |
| Taxes | 450/3 | €2,511 | €1,846 | -€665 | -26.5% |
| Remuneration and social security | 454/9 | €498 | €443 | -€56 | -11.2% |
| Other amounts payable | 47/48 | €23,883 | €18,404 | -€5,480 | -22.9% |
| Remuneration, social security and pensions | 62 | €4,751 | €5,756 | +€1,005 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,846 | €11,316 | +€3,470 | +44.2% |
| Other operating charges | 640/8 | €2,597 | €1,467 | -€1,130 | -43.5% |
| Gross operating margin | 9900 | €40,499 | €38,051 | -€2,447 | -6.0% |
| Operating profit (loss) | 9901 | €25,304 | €19,512 | -€5,792 | -22.9% |
| Financial income | 75/76B | €251 | €151 | -€100 | -39.8% |
| Recurring financial income | 75 | €251 | €151 | -€100 | -39.8% |
| Financial charges | 65/66B | €921 | €2,494 | +€1,574 | +171% |
| Recurring financial charges | 65 | €921 | €2,494 | +€1,574 | +171% |
| Profit (loss) for the period before taxes | 9903 | €24,635 | €17,169 | -€7,466 | -30.3% |
| Income taxes | 67/77 | €2,443 | €4,130 | +€1,687 | +69.1% |
| Profit (loss) for the period | 9904 | €22,192 | €13,039 | -€9,153 | -41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,192 | €13,039 | -€9,153 | -41.2% |
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 14 October 2026 via checked.be.