Yelo Hive: 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.
Yelo Hive
Largest movements
- Cash +€65,098
up €65,098 (+172.9%), from €37,660 to €102,758
mainly Accrued charges and deferred income (+€77,450) and Net result for the year (+€23,236)
- Receivables within one year +€50,773
up €50,773 (+230.4%), from €22,037 to €72,811
of which Trade receivables: +€44,817
- Accrued charges and deferred income +€77,450
up €77,450 (+234.4%), from €33,035 to €110,485
- Reserves +€23,236
up €23,236 (+503.7%), from €4,613 to €27,849
- Tax, wage and social debts +€19,787
up €19,787 (+486.2%), from €4,070 to €23,856
- Advances received -€3,442
down €3,442 (-100.0%), from €3,442 to €0
- Gross operating margin +€24,993
up €24,993 (+331.8%), from €7,532 to €32,525
- Taxes +€6,164
up €6,164 (+283.6%), from €2,173 to €8,337
- Financial charges +€697
up €697 (+996.4%), from €70 to €767
- Other operating charges -€491
down €491 (-72.5%), from €676 to €186
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 | €59,697 | €175,569 | +€115,872 | +194.1% |
| Current assets | 29/58 | €59,697 | €175,569 | +€115,872 | +194.1% |
| Amounts receivable within one year | 40/41 | €22,037 | €72,811 | +€50,773 | +230.4% |
| Trade receivables | 40 | €21,164 | €65,982 | +€44,817 | +211.8% |
| Other amounts receivable | 41 | €873 | €6,829 | +€5,956 | +682.2% |
| Cash at bank and in hand | 54/58 | €37,660 | €102,758 | +€65,098 | +172.9% |
| Total equity and liabilities | 10/49 | €59,697 | €175,569 | +€115,872 | +194.1% |
| Equity | 10/15 | €6,613 | €29,849 | +€23,236 | +351.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,613 | €27,849 | +€23,236 | +503.7% |
| Distributable reserves | 133 | €4,613 | €27,849 | +€23,236 | +503.7% |
| Amounts payable | 17/49 | €53,085 | €145,720 | +€92,636 | +174.5% |
| Amounts payable within one year | 42/48 | €20,050 | €35,235 | +€15,186 | +75.7% |
| Trade debts | 44 | €12,537 | €11,379 | -€1,158 | -9.2% |
| Suppliers | 440/4 | €12,537 | €11,379 | -€1,158 | -9.2% |
| Advances received on contracts in progress | 46 | €3,442 | €0 | -€3,442 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,070 | €23,856 | +€19,787 | +486.2% |
| Taxes | 450/3 | €4,070 | €23,856 | +€19,787 | +486.2% |
| Accrued charges and deferred income | 492/3 | €33,035 | €110,485 | +€77,450 | +234.4% |
| Other operating charges | 640/8 | €676 | €186 | -€491 | -72.5% |
| Gross operating margin | 9900 | €7,532 | €32,525 | +€24,993 | +331.8% |
| Operating profit (loss) | 9901 | €6,856 | €32,340 | +€25,484 | +371.7% |
| Financial charges | 65/66B | €70 | €767 | +€697 | +996.4% |
| Recurring financial charges | 65 | €70 | €767 | +€697 | +996.4% |
| Profit (loss) for the period before taxes | 9903 | €6,786 | €31,573 | +€24,787 | +365.3% |
| Income taxes | 67/77 | €2,173 | €8,337 | +€6,164 | +283.6% |
| Profit (loss) for the period | 9904 | €4,613 | €23,236 | +€18,623 | +403.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,613 | €23,236 | +€18,623 | +403.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.