YENTEK: 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.
YENTEK
Largest movements
- Receivables within one year +€9,402
up €9,402 (+26.1%), from €35,990 to €45,392
of which Other amounts receivable: +€6,229
- Cash +€977
up €977 (+4.4%), from €22,005 to €22,982
mainly Net result for the year (+€13,589) and Depreciation (+€2,260)
- Reserves +€10,000
new in 2025: €10,000
- Profit (loss) carried forward +€3,589
up €3,589 (+8.3%), from €43,044 to €46,633
- Other debts -€2,367
no longer reported in 2025 (was €2,367)
- Tax, wage and social debts -€1,621
down €1,621 (-18.0%), from €9,026 to €7,405
of which Taxes: -€1,465
- Trade debts +€1,117
up €1,117 (+19.1%), from €5,837 to €6,954
- Gross operating margin +€8,306
up €8,306 (+30.8%), from €26,961 to €35,266
- Taxes +€2,899
up €2,899 (+135%), from €2,141 to €5,040
- Staff costs -€1,076
down €1,076 (-7.0%), from €15,433 to €14,357
- Other operating charges +€652
up €652 (+106%), from €618 to €1,270
- Depreciation +€433
up €433 (+23.7%), from €1,827 to €2,260
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 | €63,274 | €73,992 | +€10,718 | +16.9% |
| Fixed assets | 21/28 | €4,879 | €5,218 | +€338 | +6.9% |
| Tangible fixed assets | 22/27 | €4,629 | €4,968 | +€338 | +7.3% |
| Plant, machinery and equipment | 23 | €2,432 | €3,485 | +€1,054 | +43.3% |
| Furniture and vehicles | 24 | €2,198 | €1,482 | -€716 | -32.6% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €58,395 | €68,775 | +€10,379 | +17.8% |
| Stocks and contracts in progress | 3 | €400 | €400 | = | 0.0% |
| Stocks | 30/36 | €400 | €400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €35,990 | €45,392 | +€9,402 | +26.1% |
| Trade receivables | 40 | €7,018 | €10,191 | +€3,173 | +45.2% |
| Other amounts receivable | 41 | €28,972 | €35,201 | +€6,229 | +21.5% |
| Cash at bank and in hand | 54/58 | €22,005 | €22,982 | +€977 | +4.4% |
| Total equity and liabilities | 10/49 | €63,274 | €73,992 | +€10,718 | +16.9% |
| Equity | 10/15 | €46,044 | €59,633 | +€13,589 | +29.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €43,044 | €46,633 | +€3,589 | +8.3% |
| Amounts payable | 17/49 | €17,230 | €14,360 | -€2,871 | -16.7% |
| Amounts payable within one year | 42/48 | €17,230 | €14,360 | -€2,871 | -16.7% |
| Trade debts | 44 | €5,837 | €6,954 | +€1,117 | +19.1% |
| Suppliers | 440/4 | €5,837 | €6,954 | +€1,117 | +19.1% |
| Taxes, remuneration and social security | 45 | €9,026 | €7,405 | -€1,621 | -18.0% |
| Taxes | 450/3 | €8,870 | €7,405 | -€1,465 | -16.5% |
| Remuneration and social security | 454/9 | €156 | - | -€156 | |
| Other amounts payable | 47/48 | €2,367 | - | -€2,367 | |
| Remuneration, social security and pensions | 62 | €15,433 | €14,357 | -€1,076 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,827 | €2,260 | +€433 | +23.7% |
| Other operating charges | 640/8 | €618 | €1,270 | +€652 | +106% |
| Gross operating margin | 9900 | €26,961 | €35,266 | +€8,306 | +30.8% |
| Operating profit (loss) | 9901 | €9,083 | €17,380 | +€8,298 | +91.4% |
| Financial income | 75/76B | €1,400 | €1,795 | +€395 | +28.2% |
| Recurring financial income | 75 | €1,400 | €1,795 | +€395 | +28.2% |
| Financial charges | 65/66B | €114 | €546 | +€432 | +377% |
| Recurring financial charges | 65 | €114 | €546 | +€432 | +377% |
| Profit (loss) for the period before taxes | 9903 | €10,368 | €18,629 | +€8,261 | +79.7% |
| Income taxes | 67/77 | €2,141 | €5,040 | +€2,899 | +135% |
| Profit (loss) for the period | 9904 | €8,227 | €13,589 | +€5,362 | +65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,227 | €13,589 | +€5,362 | +65.2% |
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 16 October 2026 via checked.be.