YEGROUP: 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.
YEGROUP
Largest movements
- Receivables within one year +€39,199
up €39,199 (+112%), from €34,857 to €74,056
of which Trade receivables: +€43,583
- Intangible fixed assets -€21,435
down €21,435 (-40.0%), from €53,543 to €32,108
- Tangible fixed assets -€4,449
down €4,449 (-52.4%), from €8,490 to €4,041
of which Furniture and vehicles: -€4,449
- Cash -€2,955
down €2,955 (-20.8%), from €14,230 to €11,275
mainly Receivables within one year (-€39,199) and Debts after one year (-€14,677)
- Profit (loss) carried forward +€16,745
up €16,745, from -€4,369 to €12,376
- Debts after one year -€14,677
down €14,677 (-15.5%), from €94,972 to €80,295
- Tax, wage and social debts +€7,725
up €7,725 (+136%), from €5,666 to €13,392
- Gross operating margin +€49,710
up €49,710, from -€2,437 to €47,273
- Financial charges -€1,312
down €1,312 (-19.4%), from €6,773 to €5,461
- Depreciation -€662
down €662 (-2.5%), from €26,882 to €26,220
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 | €112,576 | €123,099 | +€10,524 | +9.3% |
| Formation expenses | 20 | €1,456 | €1,119 | -€337 | -23.1% |
| Fixed assets | 21/28 | €62,032 | €36,149 | -€25,884 | -41.7% |
| Intangible fixed assets | 21 | €53,543 | €32,108 | -€21,435 | -40.0% |
| Tangible fixed assets | 22/27 | €8,490 | €4,041 | -€4,449 | -52.4% |
| Furniture and vehicles | 24 | €6,413 | €1,965 | -€4,449 | -69.4% |
| Other tangible fixed assets | 26 | €2,077 | €2,077 | = | 0.0% |
| Current assets | 29/58 | €49,087 | €85,831 | +€36,744 | +74.9% |
| Amounts receivable within one year | 40/41 | €34,857 | €74,056 | +€39,199 | +112% |
| Trade receivables | 40 | €2,935 | €46,518 | +€43,583 | +1,485% |
| Other amounts receivable | 41 | €31,922 | €27,538 | -€4,384 | -13.7% |
| Cash at bank and in hand | 54/58 | €14,230 | €11,275 | -€2,955 | -20.8% |
| Deferred charges and accrued income | 490/1 | - | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €112,576 | €123,099 | +€10,524 | +9.3% |
| Equity | 10/15 | -€4,369 | €12,376 | +€16,745 | |
| Profit (loss) carried forward | 14 | -€4,369 | €12,376 | +€16,745 | |
| Amounts payable | 17/49 | €116,945 | €110,723 | -€6,221 | -5.3% |
| Amounts payable after more than one year | 17 | €94,972 | €80,295 | -€14,677 | -15.5% |
| Financial debts | 170/4 | €94,972 | €80,295 | -€14,677 | -15.5% |
| Amounts payable within one year | 42/48 | €21,972 | €30,428 | +€8,456 | +38.5% |
| Current portion of amounts payable after more than one year | 42 | €13,984 | €14,677 | +€693 | +5.0% |
| Trade debts | 44 | €2,322 | €2,359 | +€37 | +1.6% |
| Suppliers | 440/4 | €2,322 | €2,359 | +€37 | +1.6% |
| Taxes, remuneration and social security | 45 | €5,666 | €13,392 | +€7,725 | +136% |
| Taxes | 450/3 | €5,666 | €13,392 | +€7,725 | +136% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,882 | €26,220 | -€662 | -2.5% |
| Other operating charges | 640/8 | €362 | €216 | -€146 | -40.2% |
| Non-recurring operating charges | 66A | €137 | €87 | -€50 | -36.5% |
| Gross operating margin | 9900 | -€2,437 | €47,273 | +€49,710 | |
| Operating profit (loss) | 9901 | -€29,818 | €20,750 | +€50,567 | |
| Financial income | 75/76B | €1,459 | €1,456 | -€3 | -0.2% |
| Recurring financial income | 75 | €1,459 | €1,456 | -€3 | -0.2% |
| Financial charges | 65/66B | €6,773 | €5,461 | -€1,312 | -19.4% |
| Recurring financial charges | 65 | €6,773 | €5,461 | -€1,312 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | -€35,132 | €16,745 | +€51,877 | |
| Income taxes | 67/77 | €142 | - | -€142 | |
| Profit (loss) for the period | 9904 | -€35,274 | €16,745 | +€52,018 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,274 | €16,745 | +€52,018 |
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 25 October 2026 via checked.be.