YEJO INVEST: what changed
What changed
YEJO INVEST
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€19,255
2024 · -€16,891-€2,364
Equity
€216,474
2024 · €235,729-€19,255
Cash
€14,693
2024 · €11,991+€2,702
Balance sheet total
€504,329
2024 · €452,652+€51,676
Largest movements
Assets
- Tangible fixed assets +€67,120
up €67,120 (+16.4%), from €410,249 to €477,369
of which Land and buildings: +€116,343
- Receivables within one year -€17,018
down €17,018 (-67.2%), from €25,319 to €8,301
of which Trade receivables: -€13,171
Equity and liabilities
- Other debts +€107,688
up €107,688 (+248%), from €43,373 to €151,061
- Trade debts -€23,146
down €23,146 (-67.4%), from €34,347 to €11,201
- Profit (loss) carried forward -€12,186
down €12,186 (-45.1%), from -€27,010 to -€39,196
- Debts after one year -€11,542
down €11,542 (-19.2%), from €60,077 to €48,535
- Reserves -€7,069
down €7,069 (-2.9%), from €244,139 to €237,070
of which Tax-exempt reserves: -€7,069
Income statement
- Other operating charges +€1,444
up €1,444 (+81.6%), from €1,769 to €3,213
- Financial charges +€1,187
up €1,187 (+62.4%), from €1,904 to €3,091
- Gross operating margin -€837
down €837 (-29.6%), from -€2,825 to -€3,662
- Depreciation -€752
down €752 (-6.1%), from €12,229 to €11,477
- Financial income +€55
up €55 (+1,638%), from €3 to €58
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€16,891
Gross operating margin
-€837
Depreciation
+€752
Other operating charges
-€1,444
Financial income
+€55
Financial charges
-€1,187
Taxes
-€5
Deferred taxes and other
+€302
Result 2025
-€19,255
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€92,411
Investment
-€78,597
Financing
-€11,112
Cash 2024
€11,991
From operations (derived)
+€92,411
Net result for the year
-€19,255
Depreciation
+€11,477
Receivables within one year
+€17,018
Deferred charges and accrued income
+€1,127
Provisions
-€2,356
Trade debts
-€23,146
Tax, wage and social debts
+€758
Other debts
+€107,688
Accrued charges and deferred income
-€900
Investment (derived)
-€78,597
Investment in fixed assets (net)
-€78,597
Financing
-€11,112
Debts after one year
-€11,542
Current portion of long-term debt
+€430
Cash 2025
€14,693
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €452,652 | €504,329 | +€51,676 | +11.4% |
| Fixed assets | 21/28 | €410,249 | €477,369 | +€67,120 | +16.4% |
| Tangible fixed assets | 22/27 | €410,249 | €477,369 | +€67,120 | +16.4% |
| Land and buildings | 22 | €331,540 | €447,883 | +€116,343 | +35.1% |
| Plant, machinery and equipment | 23 | €1,558 | €991 | -€567 | -36.4% |
| Furniture and vehicles | 24 | €77,152 | €28,496 | -€48,656 | -63.1% |
| Current assets | 29/58 | €42,403 | €26,960 | -€15,443 | -36.4% |
| Amounts receivable within one year | 40/41 | €25,319 | €8,301 | -€17,018 | -67.2% |
| Trade receivables | 40 | €16,753 | €3,581 | -€13,171 | -78.6% |
| Other amounts receivable | 41 | €8,566 | €4,719 | -€3,847 | -44.9% |
| Cash at bank and in hand | 54/58 | €11,991 | €14,693 | +€2,702 | +22.5% |
| Deferred charges and accrued income | 490/1 | €5,093 | €3,967 | -€1,127 | -22.1% |
| Total equity and liabilities | 10/49 | €452,652 | €504,329 | +€51,676 | +11.4% |
| Equity | 10/15 | €235,729 | €216,474 | -€19,255 | -8.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €244,139 | €237,070 | -€7,069 | -2.9% |
| Tax-exempt reserves | 132 | €188,439 | €181,370 | -€7,069 | -3.8% |
| Distributable reserves | 133 | €55,700 | €55,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,010 | -€39,196 | -€12,186 | -45.1% |
| Provisions and deferred taxes | 16 | €62,813 | €60,457 | -€2,356 | -3.8% |
| Deferred taxes | 168 | €62,813 | €60,457 | -€2,356 | -3.8% |
| Amounts payable | 17/49 | €154,110 | €227,398 | +€73,288 | +47.6% |
| Amounts payable after more than one year | 17 | €60,077 | €48,535 | -€11,542 | -19.2% |
| Financial debts | 170/4 | €60,077 | €48,535 | -€11,542 | -19.2% |
| Amounts payable within one year | 42/48 | €93,133 | €178,863 | +€85,730 | +92.1% |
| Current portion of amounts payable after more than one year | 42 | €11,112 | €11,542 | +€430 | +3.9% |
| Trade debts | 44 | €34,347 | €11,201 | -€23,146 | -67.4% |
| Suppliers | 440/4 | €34,347 | €11,201 | -€23,146 | -67.4% |
| Taxes, remuneration and social security | 45 | €4,302 | €5,060 | +€758 | +17.6% |
| Taxes | 450/3 | €1,803 | €1,841 | +€38 | +2.1% |
| Remuneration and social security | 454/9 | €2,499 | €3,219 | +€720 | +28.8% |
| Other amounts payable | 47/48 | €43,373 | €151,061 | +€107,688 | +248% |
| Accrued charges and deferred income | 492/3 | €900 | - | -€900 | |
| Non-recurring operating income | 76A | €13,365 | €9,018 | -€4,347 | -32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,229 | €11,477 | -€752 | -6.1% |
| Other operating charges | 640/8 | €1,769 | €3,213 | +€1,444 | +81.6% |
| Gross operating margin | 9900 | -€2,825 | -€3,662 | -€837 | -29.6% |
| Operating profit (loss) | 9901 | -€16,823 | -€18,352 | -€1,529 | -9.1% |
| Financial income | 75/76B | €3 | €58 | +€55 | +1,638% |
| Recurring financial income | 75 | €3 | €58 | +€55 | +1,638% |
| Financial charges | 65/66B | €1,904 | €3,091 | +€1,187 | +62.4% |
| Recurring financial charges | 65 | €1,904 | €3,091 | +€1,187 | +62.4% |
| Profit (loss) for the period before taxes | 9903 | -€18,723 | -€21,384 | -€2,661 | -14.2% |
| Transfer from deferred taxes | 780 | €2,055 | €2,356 | +€302 | +14.7% |
| Income taxes | 67/77 | €222 | €227 | +€5 | +2.3% |
| Profit (loss) for the period | 9904 | -€16,891 | -€19,255 | -€2,364 | -14.0% |
| Transfer from tax-exempt reserves | 789 | €6,164 | €7,069 | +€905 | +14.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,726 | -€12,186 | -€1,460 | -13.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.