YELOMEX: 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.
YELOMEX
Largest movements
- Receivables within one year +€13,105
up €13,105 (+43.8%), from €29,949 to €43,054
of which Other amounts receivable: +€24,110
- Tangible fixed assets -€4,706
down €4,706 (-42.4%), from €11,106 to €6,400
of which Furniture and vehicles: -€4,356
- Cash +€2,380
up €2,380 (+1.8%), from €131,062 to €133,442
mainly Net result for the year (+€102,549) and Trade debts (+€6,179)
- Profit (loss) carried forward +€102,549
up €102,549 (+1,800%), from €5,698 to €108,247
- Other debts -€95,000
down €95,000 (-95.3%), from €99,737 to €4,737
- Trade debts +€6,179
up €6,179 (+38.4%), from €16,079 to €22,258
- Accrued charges and deferred income -€3,903
no longer reported in 2025 (was €3,903)
- Gross operating margin +€26,861
up €26,861 (+14.3%), from €187,527 to €214,388
- Staff costs +€14,996
up €14,996 (+34.5%), from €43,525 to €58,520
- Financial charges +€11,810
up €11,810 (+2,246%), from €526 to €12,335
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.
Derived cash bridge
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 | €172,432 | €183,492 | +€11,060 | +6.4% |
| Fixed assets | 21/28 | €11,421 | €6,715 | -€4,706 | -41.2% |
| Tangible fixed assets | 22/27 | €11,106 | €6,400 | -€4,706 | -42.4% |
| Furniture and vehicles | 24 | €9,023 | €4,667 | -€4,356 | -48.3% |
| Other tangible fixed assets | 26 | €2,084 | €1,734 | -€350 | -16.8% |
| Financial fixed assets | 28 | €315 | €315 | = | 0.0% |
| Current assets | 29/58 | €161,011 | €176,777 | +€15,766 | +9.8% |
| Amounts receivable within one year | 40/41 | €29,949 | €43,054 | +€13,105 | +43.8% |
| Trade receivables | 40 | €28,225 | €17,220 | -€11,005 | -39.0% |
| Other amounts receivable | 41 | €1,724 | €25,834 | +€24,110 | +1,398% |
| Cash at bank and in hand | 54/58 | €131,062 | €133,442 | +€2,380 | +1.8% |
| Deferred charges and accrued income | 490/1 | - | €281 | +€281 | |
| Total equity and liabilities | 10/49 | €172,432 | €183,492 | +€11,060 | +6.4% |
| Equity | 10/15 | €26,158 | €128,707 | +€102,549 | +392% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,698 | €108,247 | +€102,549 | +1,800% |
| Amounts payable | 17/49 | €146,274 | €54,785 | -€91,489 | -62.5% |
| Amounts payable after more than one year | 17 | €7,680 | €7,680 | = | 0.0% |
| Other amounts payable | 178/9 | €7,680 | €7,680 | = | 0.0% |
| Amounts payable within one year | 42/48 | €134,691 | €47,105 | -€87,586 | -65.0% |
| Trade debts | 44 | €16,079 | €22,258 | +€6,179 | +38.4% |
| Suppliers | 440/4 | €16,079 | €22,258 | +€6,179 | +38.4% |
| Taxes, remuneration and social security | 45 | €18,875 | €20,111 | +€1,235 | +6.5% |
| Taxes | 450/3 | €12,214 | €10,613 | -€1,601 | -13.1% |
| Remuneration and social security | 454/9 | €6,662 | €9,498 | +€2,836 | +42.6% |
| Other amounts payable | 47/48 | €99,737 | €4,737 | -€95,000 | -95.3% |
| Accrued charges and deferred income | 492/3 | €3,903 | - | -€3,903 | |
| Remuneration, social security and pensions | 62 | €43,525 | €58,520 | +€14,996 | +34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,352 | €4,706 | +€354 | +8.1% |
| Other operating charges | 640/8 | €759 | €582 | -€177 | -23.3% |
| Gross operating margin | 9900 | €187,527 | €214,388 | +€26,861 | +14.3% |
| Operating profit (loss) | 9901 | €138,891 | €150,579 | +€11,688 | +8.4% |
| Financial charges | 65/66B | €526 | €12,335 | +€11,810 | +2,246% |
| Recurring financial charges | 65 | €526 | €12,335 | +€11,810 | +2,246% |
| Profit (loss) for the period before taxes | 9903 | €138,365 | €138,244 | -€121 | -0.1% |
| Income taxes | 67/77 | €35,281 | €35,695 | +€414 | +1.2% |
| Profit (loss) for the period | 9904 | €103,084 | €102,549 | -€536 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €103,084 | €102,549 | -€536 | -0.5% |
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 22 October 2026 via checked.be.