Yes In: 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.
Yes In
Largest movements
- Cash +€35,877
up €35,877 (+38.8%), from €92,583 to €128,460
mainly Net result for the year (+€66,021) and Stocks and contracts (+€3,379)
- Current investments +€21,230
new in 2025: €21,230
- Receivables within one year +€8,641
up €8,641 (+81.4%), from €10,612 to €19,254
of which Other amounts receivable: +€6,242
- Stocks and contracts -€3,379
down €3,379 (-53.2%), from €6,352 to €2,973
- Profit (loss) carried forward +€66,021
up €66,021 (+93.5%), from €70,643 to €136,665
- Other debts -€3,927
no longer reported in 2025 (was €3,927)
- Purchases and services +€20,773
up €20,773 (+89.4%), from €23,240 to €44,013
- Turnover +€14,613
up €14,613 (+13.0%), from €112,000 to €126,612
- Gross operating margin -€5,826
down €5,826 (-6.6%), from €88,760 to €82,934
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 | €109,547 | €172,305 | +€62,758 | +57.3% |
| Current assets | 29/58 | €109,547 | €172,305 | +€62,758 | +57.3% |
| Stocks and contracts in progress | 3 | €6,352 | €2,973 | -€3,379 | -53.2% |
| Stocks | 30/36 | €6,352 | €2,973 | -€3,379 | -53.2% |
| Amounts receivable within one year | 40/41 | €10,612 | €19,254 | +€8,641 | +81.4% |
| Trade receivables | 40 | €10,612 | €13,012 | +€2,399 | +22.6% |
| Other amounts receivable | 41 | - | €6,242 | +€6,242 | |
| Current investments | 50/53 | - | €21,230 | +€21,230 | |
| Cash at bank and in hand | 54/58 | €92,583 | €128,460 | +€35,877 | +38.8% |
| Deferred charges and accrued income | 490/1 | - | €388 | +€388 | |
| Total equity and liabilities | 10/49 | €109,547 | €172,305 | +€62,758 | +57.3% |
| Equity | 10/15 | €80,643 | €146,665 | +€66,021 | +81.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,643 | €136,665 | +€66,021 | +93.5% |
| Amounts payable | 17/49 | €28,904 | €25,640 | -€3,263 | -11.3% |
| Amounts payable within one year | 42/48 | €28,904 | €25,640 | -€3,263 | -11.3% |
| Trade debts | 44 | €377 | €370 | -€7 | -2.0% |
| Suppliers | 440/4 | €377 | €370 | -€7 | -2.0% |
| Taxes, remuneration and social security | 45 | €24,600 | €25,271 | +€671 | +2.7% |
| Taxes | 450/3 | €24,600 | €25,271 | +€671 | +2.7% |
| Other amounts payable | 47/48 | €3,927 | - | -€3,927 | |
| Turnover | 70 | €112,000 | €126,612 | +€14,613 | +13.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,240 | €44,013 | +€20,773 | +89.4% |
| Other operating charges | 640/8 | €387 | €120 | -€267 | -69.0% |
| Gross operating margin | 9900 | €88,760 | €82,934 | -€5,826 | -6.6% |
| Operating profit (loss) | 9901 | €88,372 | €82,814 | -€5,558 | -6.3% |
| Financial income | 75/76B | €131 | €169 | +€38 | +29.0% |
| Recurring financial income | 75 | €131 | €169 | +€38 | +29.0% |
| Financial charges | 65/66B | €191 | €45 | -€146 | -76.2% |
| Recurring financial charges | 65 | €191 | €45 | -€146 | -76.2% |
| Profit (loss) for the period before taxes | 9903 | €88,313 | €82,938 | -€5,374 | -6.1% |
| Income taxes | 67/77 | €17,669 | €16,917 | -€753 | -4.3% |
| Profit (loss) for the period | 9904 | €70,643 | €66,021 | -€4,622 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €70,643 | €66,021 | -€4,622 | -6.5% |
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 26 October 2026 via checked.be.