YELO IMMO: 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 IMMO
Largest movements
- Cash +€16,285
up €16,285 (+89.0%), from €18,289 to €34,574
mainly Trade debts (+€28,297) and Depreciation (+€19,147)
- Tangible fixed assets -€16,220
down €16,220 (-29.8%), from €54,374 to €38,154
- Receivables within one year +€11,260
up €11,260 (+23.4%), from €48,120 to €59,379
of which Trade receivables: +€16,443
- Trade debts +€28,297
up €28,297 (+120.8%), from €23,417 to €51,714
- Reserves -€20,000
down €20,000 (-100.0%), from €20,000 to €0
- Tax, wage and social debts +€10,509
up €10,509 (+134.9%), from €7,787 to €18,296
of which Taxes: +€9,319
- Debts after one year -€9,064
down €9,064 (-33.7%), from €26,904 to €17,840
- Gross operating margin -€17,057
down €17,057 (-43.3%), from €39,373 to €22,316
- Other operating charges -€5,287
down €5,287 (-69.2%), from €7,641 to €2,355
- Staff costs +€4,053
up €4,053 (+31.2%), from €12,983 to €17,036
- Taxes -€2,091
down €2,091 (-100.0%), from €2,091 to €0
- Depreciation +€1,063
up €1,063 (+5.9%), from €18,083 to €19,147
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,932 | €134,227 | +€10,295 | +8.3% |
| Fixed assets | 21/28 | €54,374 | €38,154 | -€16,220 | -29.8% |
| Tangible fixed assets | 22/27 | €54,374 | €38,154 | -€16,220 | -29.8% |
| Furniture and vehicles | 24 | €54,374 | €38,154 | -€16,220 | -29.8% |
| Current assets | 29/58 | €69,558 | €96,073 | +€26,515 | +38.1% |
| Amounts receivable within one year | 40/41 | €48,120 | €59,379 | +€11,260 | +23.4% |
| Trade receivables | 40 | €39,392 | €55,836 | +€16,443 | +41.7% |
| Other amounts receivable | 41 | €8,727 | €3,544 | -€5,184 | -59.4% |
| Cash at bank and in hand | 54/58 | €18,289 | €34,574 | +€16,285 | +89.0% |
| Deferred charges and accrued income | 490/1 | €3,149 | €2,119 | -€1,030 | -32.7% |
| Total equity and liabilities | 10/49 | €123,932 | €134,227 | +€10,295 | +8.3% |
| Equity | 10/15 | €54,761 | €36,078 | -€18,684 | -34.1% |
| Contributions | 10/11 | €33,600 | €33,600 | = | 0.0% |
| Reserves | 13 | €20,000 | €0 | -€20,000 | -100.0% |
| Distributable reserves | 133 | €20,000 | €0 | -€20,000 | -100.0% |
| Profit (loss) carried forward | 14 | €1,161 | €2,478 | +€1,316 | +113.3% |
| Amounts payable | 17/49 | €69,171 | €98,150 | +€28,979 | +41.9% |
| Amounts payable after more than one year | 17 | €26,904 | €17,840 | -€9,064 | -33.7% |
| Financial debts | 170/4 | €26,904 | €17,840 | -€9,064 | -33.7% |
| Amounts payable within one year | 42/48 | €42,267 | €79,624 | +€37,357 | +88.4% |
| Current portion of amounts payable after more than one year | 42 | €10,209 | €9,064 | -€1,145 | -11.2% |
| Trade debts | 44 | €23,417 | €51,714 | +€28,297 | +120.8% |
| Suppliers | 440/4 | €23,417 | €51,714 | +€28,297 | +120.8% |
| Taxes, remuneration and social security | 45 | €7,787 | €18,296 | +€10,509 | +134.9% |
| Taxes | 450/3 | €7,302 | €16,621 | +€9,319 | +127.6% |
| Remuneration and social security | 454/9 | €485 | €1,675 | +€1,190 | +245.3% |
| Other amounts payable | 47/48 | €853 | €550 | -€304 | -35.6% |
| Accrued charges and deferred income | 492/3 | - | €686 | +€686 | |
| Remuneration, social security and pensions | 62 | €12,983 | €17,036 | +€4,053 | +31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,083 | €19,147 | +€1,063 | +5.9% |
| Other operating charges | 640/8 | €7,641 | €2,355 | -€5,287 | -69.2% |
| Gross operating margin | 9900 | €39,373 | €22,316 | -€17,057 | -43.3% |
| Operating profit (loss) | 9901 | €665 | -€16,222 | -€16,887 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €2,109 | €2,462 | +€353 | +16.8% |
| Recurring financial charges | 65 | €2,109 | €2,462 | +€353 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,443 | -€18,684 | -€17,241 | -1194.5% |
| Income taxes | 67/77 | €2,091 | €0 | -€2,091 | -100.0% |
| Profit (loss) for the period | 9904 | -€3,534 | -€18,684 | -€15,150 | -428.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,534 | -€18,684 | -€15,150 | -428.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.