YES WE CARE: 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 WE CARE
Largest movements
- Current investments +€59,253
up €59,253 (+32.0%), from €185,000 to €244,253
- Cash -€10,511
down €10,511 (-13.0%), from €81,011 to €70,499
mainly Current investments (-€59,253) and Trade debts (-€16,996)
- Reserves +€57,072
up €57,072 (+31.2%), from €182,816 to €239,889
- Trade debts -€16,996
down €16,996 (-79.3%), from €21,429 to €4,432
- Tax, wage and social debts +€7,052
up €7,052 (+16.3%), from €43,265 to €50,316
- Other debts +€4,859
up €4,859 (+4.9%), from €98,188 to €103,047
- Gross operating margin -€17,980
down €17,980 (-16.8%), from €106,844 to €88,864
- Other operating charges -€9,093
down €9,093 (-62.7%), from €14,492 to €5,399
- Taxes -€2,736
down €2,736 (-10.5%), from €25,965 to €23,230
- Depreciation +€1,146
up €1,146 (+53.9%), from €2,126 to €3,272
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 | €351,898 | €403,884 | +€51,986 | +14.8% |
| Fixed assets | 21/28 | €4,057 | €4,218 | +€161 | +4.0% |
| Tangible fixed assets | 22/27 | €4,057 | €4,218 | +€161 | +4.0% |
| Plant, machinery and equipment | 23 | €893 | €2,342 | +€1,449 | +162% |
| Furniture and vehicles | 24 | €2,552 | €1,492 | -€1,061 | -41.6% |
| Other tangible fixed assets | 26 | €611 | €384 | -€227 | -37.2% |
| Current assets | 29/58 | €347,841 | €399,666 | +€51,825 | +14.9% |
| Amounts receivable within one year | 40/41 | €80,839 | €83,501 | +€2,662 | +3.3% |
| Trade receivables | 40 | €55,839 | €63,501 | +€7,662 | +13.7% |
| Other amounts receivable | 41 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Current investments | 50/53 | €185,000 | €244,253 | +€59,253 | +32.0% |
| Cash at bank and in hand | 54/58 | €81,011 | €70,499 | -€10,511 | -13.0% |
| Deferred charges and accrued income | 490/1 | €991 | €1,413 | +€422 | +42.5% |
| Total equity and liabilities | 10/49 | €351,898 | €403,884 | +€51,986 | +14.8% |
| Equity | 10/15 | €189,016 | €246,089 | +€57,072 | +30.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €182,816 | €239,889 | +€57,072 | +31.2% |
| Distributable reserves | 133 | €182,816 | €239,889 | +€57,072 | +31.2% |
| Amounts payable | 17/49 | €162,882 | €157,796 | -€5,086 | -3.1% |
| Amounts payable within one year | 42/48 | €162,882 | €157,796 | -€5,086 | -3.1% |
| Trade debts | 44 | €21,429 | €4,432 | -€16,996 | -79.3% |
| Suppliers | 440/4 | €21,429 | €4,432 | -€16,996 | -79.3% |
| Taxes, remuneration and social security | 45 | €43,265 | €50,316 | +€7,052 | +16.3% |
| Taxes | 450/3 | €43,265 | €50,316 | +€7,052 | +16.3% |
| Other amounts payable | 47/48 | €98,188 | €103,047 | +€4,859 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,126 | €3,272 | +€1,146 | +53.9% |
| Other operating charges | 640/8 | €14,492 | €5,399 | -€9,093 | -62.7% |
| Gross operating margin | 9900 | €106,844 | €88,864 | -€17,980 | -16.8% |
| Operating profit (loss) | 9901 | €90,226 | €80,194 | -€10,032 | -11.1% |
| Financial income | 75/76B | €1,012 | €834 | -€178 | -17.6% |
| Recurring financial income | 75 | €1,012 | €834 | -€178 | -17.6% |
| Financial charges | 65/66B | €1,031 | €726 | -€306 | -29.6% |
| Recurring financial charges | 65 | €1,031 | €726 | -€306 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €90,207 | €80,302 | -€9,905 | -11.0% |
| Income taxes | 67/77 | €25,965 | €23,230 | -€2,736 | -10.5% |
| Profit (loss) for the period | 9904 | €64,241 | €57,072 | -€7,169 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €64,241 | €57,072 | -€7,169 | -11.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.