YEKOBE: what changed
Two fiscal 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.
YEKOBE
Largest movements
- Tangible fixed assets +€13,372
up €13,372 (+6.8%), from €196,364 to €209,736
of which Land and buildings: +€29,258
- Trade debts -€17,511
down €17,511 (-55.4%), from €31,600 to €14,089
- Tax, wage and social debts +€16,875
up €16,875 (+243.6%), from €6,928 to €23,803
of which Remuneration and social security: +€18,428
- Other debts +€13,102
up €13,102 (+16.4%), from €80,108 to €93,210
- Current portion of long-term debt +€11,234
up €11,234 (+237.3%), from €4,735 to €15,968
- Advances received -€10,793
down €10,793 (-22.7%), from €47,523 to €36,730
- Gross operating margin -€5,295
down €5,295 (-11.6%), from €45,701 to €40,406
- Taxes -€1,539
down €1,539 (-100.0%), from €1,539 to €0
- Depreciation +€784
up €784 (+4.0%), from €19,844 to €20,628
- Other operating charges +€782
up €782 (+948.2%), from €83 to €865
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 | €376,571 | €389,981 | +€13,410 | +3.6% |
| Fixed assets | 21/28 | €307,864 | €321,236 | +€13,372 | +4.3% |
| Tangible fixed assets | 22/27 | €196,364 | €209,736 | +€13,372 | +6.8% |
| Land and buildings | 22 | €102,525 | €131,783 | +€29,258 | +28.5% |
| Other tangible fixed assets | 26 | €93,839 | €77,954 | -€15,885 | -16.9% |
| Financial fixed assets | 28 | €111,500 | €111,500 | = | 0.0% |
| Current assets | 29/58 | €68,707 | €68,745 | +€38 | +0.1% |
| Amounts receivable within one year | 40/41 | €62,629 | €64,421 | +€1,793 | +2.9% |
| Trade receivables | 40 | €62,629 | €63,380 | +€751 | +1.2% |
| Other amounts receivable | 41 | - | €1,042 | +€1,042 | |
| Cash at bank and in hand | 54/58 | €6,078 | €4,323 | -€1,755 | -28.9% |
| Total equity and liabilities | 10/49 | €376,571 | €389,981 | +€13,410 | +3.6% |
| Equity | 10/15 | €72,959 | €71,814 | -€1,145 | -1.6% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,059 | €50,914 | -€1,145 | -2.2% |
| Amounts payable | 17/49 | €303,611 | €318,167 | +€14,555 | +4.8% |
| Amounts payable after more than one year | 17 | €132,718 | €134,366 | +€1,648 | +1.2% |
| Financial debts | 170/4 | €132,718 | €134,366 | +€1,648 | +1.2% |
| Amounts payable within one year | 42/48 | €170,893 | €183,801 | +€12,907 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €4,735 | €15,968 | +€11,234 | +237.3% |
| Trade debts | 44 | €31,600 | €14,089 | -€17,511 | -55.4% |
| Suppliers | 440/4 | €31,600 | €14,089 | -€17,511 | -55.4% |
| Advances received on contracts in progress | 46 | €47,523 | €36,730 | -€10,793 | -22.7% |
| Taxes, remuneration and social security | 45 | €6,928 | €23,803 | +€16,875 | +243.6% |
| Taxes | 450/3 | €3,306 | €1,753 | -€1,553 | -47.0% |
| Remuneration and social security | 454/9 | €3,622 | €22,050 | +€18,428 | +508.8% |
| Other amounts payable | 47/48 | €80,108 | €93,210 | +€13,102 | +16.4% |
| Remuneration, social security and pensions | 62 | €20,035 | €19,850 | -€185 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,844 | €20,628 | +€784 | +4.0% |
| Other operating charges | 640/8 | €83 | €865 | +€782 | +948.2% |
| Gross operating margin | 9900 | €45,701 | €40,406 | -€5,295 | -11.6% |
| Operating profit (loss) | 9901 | €5,740 | -€936 | -€6,676 | |
| Financial charges | 65/66B | €543 | €209 | -€334 | -61.5% |
| Recurring financial charges | 65 | €543 | €209 | -€334 | -61.5% |
| Profit (loss) for the period before taxes | 9903 | €5,197 | -€1,145 | -€6,342 | |
| Income taxes | 67/77 | €1,539 | €0 | -€1,539 | -100.0% |
| Profit (loss) for the period | 9904 | €3,658 | -€1,145 | -€4,803 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,658 | -€1,145 | -€4,803 |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.