YEG CORP: 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.
YEG CORP
Largest movements
- Receivables within one year +€70,680
up €70,680 (+1221.5%), from €5,786 to €76,466
of which Other amounts receivable: +€69,137
- Cash +€61,286
up €61,286 (+206141.5%), from €30 to €61,316
mainly Net result for the year (+€72,559) and Tax, wage and social debts (+€46,140)
- Profit (loss) carried forward +€71,726
up €71,726, from -€2,036 to €69,690
- Tax, wage and social debts +€46,140
new in 2025: €46,140
- Trade debts +€10,085
up €10,085 (+589.1%), from €1,712 to €11,797
- Advances received +€7,940
new in 2025: €7,940
- Other debts -€5,057
down €5,057 (-89.7%), from €5,640 to €583
- Gross operating margin +€96,333
up €96,333, from -€2,141 to €94,192
- Taxes +€23,508
new in 2025: €23,508
- Financial income +€2,026
up €2,026 (+1257.2%), from €161 to €2,187
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 | €42,816 | €174,950 | +€132,134 | +308.6% |
| Fixed assets | 21/28 | €37,000 | €37,000 | = | 0.0% |
| Financial fixed assets | 28 | €37,000 | €37,000 | = | 0.0% |
| Current assets | 29/58 | €5,816 | €137,950 | +€132,134 | +2272.0% |
| Amounts receivable within one year | 40/41 | €5,786 | €76,466 | +€70,680 | +1221.5% |
| Trade receivables | 40 | - | €1,543 | +€1,543 | |
| Other amounts receivable | 41 | €5,786 | €74,923 | +€69,137 | +1194.9% |
| Cash at bank and in hand | 54/58 | €30 | €61,316 | +€61,286 | +206141.5% |
| Deferred charges and accrued income | 490/1 | - | €168 | +€168 | |
| Total equity and liabilities | 10/49 | €42,816 | €174,950 | +€132,134 | +308.6% |
| Equity | 10/15 | €35,464 | €108,490 | +€73,026 | +205.9% |
| Contributions | 10/11 | €37,500 | €38,800 | +€1,300 | +3.5% |
| Profit (loss) carried forward | 14 | -€2,036 | €69,690 | +€71,726 | |
| Amounts payable | 17/49 | €7,352 | €66,460 | +€59,108 | +804.0% |
| Amounts payable within one year | 42/48 | €7,352 | €66,460 | +€59,108 | +804.0% |
| Trade debts | 44 | €1,712 | €11,797 | +€10,085 | +589.1% |
| Suppliers | 440/4 | €1,712 | €11,797 | +€10,085 | +589.1% |
| Advances received on contracts in progress | 46 | - | €7,940 | +€7,940 | |
| Taxes, remuneration and social security | 45 | - | €46,140 | +€46,140 | |
| Taxes | 450/3 | - | €46,140 | +€46,140 | |
| Other amounts payable | 47/48 | €5,640 | €583 | -€5,057 | -89.7% |
| Gross operating margin | 9900 | -€2,141 | €94,192 | +€96,333 | |
| Operating profit (loss) | 9901 | -€2,141 | €94,192 | +€96,333 | |
| Financial income | 75/76B | €161 | €2,187 | +€2,026 | +1257.2% |
| Recurring financial income | 75 | €161 | €2,187 | +€2,026 | +1257.2% |
| Financial charges | 65/66B | €56 | €312 | +€255 | +454.2% |
| Recurring financial charges | 65 | €56 | €312 | +€255 | +454.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,036 | €96,067 | +€98,103 | |
| Income taxes | 67/77 | - | €23,508 | +€23,508 | |
| Profit (loss) for the period | 9904 | -€2,036 | €72,559 | +€74,595 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,036 | €72,559 | +€74,595 |
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 9 October 2026 via checked.be.