YELOCOM: 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.
YELOCOM
Largest movements
- Receivables within one year +€21,559
up €21,559 (+135.5%), from €15,911 to €37,470
of which Other amounts receivable: +€22,641
- Cash -€1,292
down €1,292 (-14.2%), from €9,073 to €7,781
mainly Receivables within one year (-€21,559) and Trade debts (-€8,759)
- Deferred charges and accrued income -€1,279
down €1,279 (-100.0%), from €1,279 to €0
- Tax, wage and social debts +€24,057
new in 2025: €24,057
- Trade debts -€8,759
down €8,759 (-44.1%), from €19,880 to €11,120
- Other debts +€3,691
up €3,691 (+57.8%), from €6,383 to €10,074
- Purchases and services +€121,149
new in 2025: €121,149
- Gross operating margin -€2,031
down €2,031 (-43.8%), from €4,637 to €2,607
- Financial charges +€382
up €382 (+69.7%), from €548 to €930
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 | €26,262 | €45,251 | +€18,988 | +72.3% |
| Current assets | 29/58 | €26,262 | €45,251 | +€18,988 | +72.3% |
| Amounts receivable within one year | 40/41 | €15,911 | €37,470 | +€21,559 | +135.5% |
| Trade receivables | 40 | €14,064 | €12,982 | -€1,082 | -7.7% |
| Other amounts receivable | 41 | €1,847 | €24,488 | +€22,641 | +1225.9% |
| Cash at bank and in hand | 54/58 | €9,073 | €7,781 | -€1,292 | -14.2% |
| Deferred charges and accrued income | 490/1 | €1,279 | €0 | -€1,279 | -100.0% |
| Total equity and liabilities | 10/49 | €26,262 | €45,251 | +€18,988 | +72.3% |
| Amounts payable | 17/49 | €26,262 | €45,251 | +€18,988 | +72.3% |
| Amounts payable within one year | 42/48 | €26,262 | €45,251 | +€18,988 | +72.3% |
| Trade debts | 44 | €19,880 | €11,120 | -€8,759 | -44.1% |
| Suppliers | 440/4 | €19,880 | €11,120 | -€8,759 | -44.1% |
| Taxes, remuneration and social security | 45 | - | €24,057 | +€24,057 | |
| Taxes | 450/3 | - | €24,057 | +€24,057 | |
| Other amounts payable | 47/48 | €6,383 | €10,074 | +€3,691 | +57.8% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €121,149 | +€121,149 | |
| Gross operating margin | 9900 | €4,637 | €2,607 | -€2,031 | -43.8% |
| Operating profit (loss) | 9901 | €4,637 | €2,607 | -€2,031 | -43.8% |
| Financial income | 75/76B | €51 | €18 | -€33 | -64.6% |
| Recurring financial income | 75 | €51 | €18 | -€33 | -64.6% |
| Financial charges | 65/66B | €548 | €930 | +€382 | +69.7% |
| Recurring financial charges | 65 | €548 | €930 | +€382 | +69.7% |
| Profit (loss) for the period before taxes | 9903 | €4,140 | €1,695 | -€2,445 | -59.1% |
| Profit (loss) for the period | 9904 | €4,140 | €1,695 | -€2,445 | -59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,140 | €1,695 | -€2,445 | -59.1% |
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 9 October 2026 via checked.be.