YES! TOUCAN: 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! TOUCAN
Largest movements
- Tangible fixed assets -€4,656
down €4,656 (-53.0%), from €8,792 to €4,137
of which Other tangible fixed assets: -€3,133
- Receivables within one year +€1,764
up €1,764 (+5.9%), from €29,788 to €31,552
of which Trade receivables: +€1,144
- Profit (loss) carried forward -€10,500
no longer reported in 2025 (was €10,500)
- Other debts +€9,036
up €9,036 (+35.8%), from €25,208 to €34,244
- Tax, wage and social debts -€639
down €639 (-17.7%), from €3,611 to €2,972
- Gross operating margin +€16,328
up €16,328 (+78.0%), from €20,930 to €37,257
- Taxes +€3,879
up €3,879 (+83.1%), from €4,666 to €8,546
- Depreciation -€1,700
down €1,700 (-22.1%), from €7,685 to €5,985
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 | €60,293 | €57,862 | -€2,431 | -4.0% |
| Fixed assets | 21/28 | €12,792 | €8,137 | -€4,656 | -36.4% |
| Tangible fixed assets | 22/27 | €8,792 | €4,137 | -€4,656 | -53.0% |
| Plant, machinery and equipment | 23 | €139 | - | -€139 | |
| Furniture and vehicles | 24 | €3,739 | €2,355 | -€1,384 | -37.0% |
| Other tangible fixed assets | 26 | €4,915 | €1,782 | -€3,133 | -63.7% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €47,501 | €49,725 | +€2,224 | +4.7% |
| Amounts receivable within one year | 40/41 | €29,788 | €31,552 | +€1,764 | +5.9% |
| Trade receivables | 40 | €26,620 | €27,764 | +€1,144 | +4.3% |
| Other amounts receivable | 41 | €3,168 | €3,788 | +€620 | +19.6% |
| Cash at bank and in hand | 54/58 | €15,548 | €15,831 | +€283 | +1.8% |
| Deferred charges and accrued income | 490/1 | €2,165 | €2,343 | +€178 | +8.2% |
| Total equity and liabilities | 10/49 | €60,293 | €57,862 | -€2,431 | -4.0% |
| Equity | 10/15 | €30,960 | €20,460 | -€10,500 | -33.9% |
| 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 | €10,500 | - | -€10,500 | |
| Amounts payable | 17/49 | €29,333 | €37,402 | +€8,069 | +27.5% |
| Amounts payable within one year | 42/48 | €29,333 | €37,402 | +€8,069 | +27.5% |
| Trade debts | 44 | €514 | €186 | -€328 | -63.8% |
| Suppliers | 440/4 | €514 | €186 | -€328 | -63.8% |
| Taxes, remuneration and social security | 45 | €3,611 | €2,972 | -€639 | -17.7% |
| Taxes | 450/3 | €3,611 | €2,972 | -€639 | -17.7% |
| Other amounts payable | 47/48 | €25,208 | €34,244 | +€9,036 | +35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,685 | €5,985 | -€1,700 | -22.1% |
| Other operating charges | 640/8 | €696 | €905 | +€209 | +30.0% |
| Gross operating margin | 9900 | €20,930 | €37,257 | +€16,328 | +78.0% |
| Operating profit (loss) | 9901 | €12,548 | €30,366 | +€17,818 | +142% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €62 | €63 | +€2 | +2.4% |
| Recurring financial charges | 65 | €62 | €63 | +€2 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €12,509 | €30,303 | +€17,794 | +142% |
| Income taxes | 67/77 | €4,666 | €8,546 | +€3,879 | +83.1% |
| Profit (loss) for the period | 9904 | €7,843 | €21,758 | +€13,915 | +177% |
| Profit (loss) for the period to be appropriated | 9905 | €7,843 | €21,758 | +€13,915 | +177% |
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 1 November 2026 via checked.be.