YESBABYLON: 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.
YESBABYLON
Largest movements
- Cash +€83,011
up €83,011 (+206.1%), from €40,279 to €123,290
mainly Net result for the year (+€89,820) and Other debts (+€35,533)
- Deferred charges and accrued income +€9,032
up €9,032 (+303.7%), from €2,974 to €12,006
- Profit (loss) carried forward +€54,820
up €54,820, from -€19,544 to €35,275
- Other debts +€35,533
up €35,533 (+6725.2%), from €528 to €36,062
- Tax, wage and social debts +€8,804
up €8,804 (+68.5%), from €12,860 to €21,664
of which Taxes: +€6,697
- Trade debts -€6,290
down €6,290 (-53.8%), from €11,698 to €5,408
- Gross operating margin +€101,599
up €101,599 (+143.4%), from €70,867 to €172,465
- Staff costs -€50,072
down €50,072 (-43.7%), from €114,553 to €64,481
- Taxes +€16,983
up €16,983 (+10614.3%), from €160 to €17,143
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.
Cash bridge derived
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 | €67,042 | €159,910 | +€92,868 | +138.5% |
| Fixed assets | 21/28 | €1,183 | €1,057 | -€126 | -10.6% |
| Tangible fixed assets | 22/27 | €1,183 | €1,057 | -€126 | -10.6% |
| Furniture and vehicles | 24 | €1,183 | €1,057 | -€126 | -10.6% |
| Current assets | 29/58 | €65,859 | €158,853 | +€92,994 | +141.2% |
| Amounts receivable within one year | 40/41 | €22,607 | €23,557 | +€950 | +4.2% |
| Trade receivables | 40 | €20,629 | €18,722 | -€1,907 | -9.2% |
| Other amounts receivable | 41 | €1,978 | €4,835 | +€2,857 | +144.5% |
| Cash at bank and in hand | 54/58 | €40,279 | €123,290 | +€83,011 | +206.1% |
| Deferred charges and accrued income | 490/1 | €2,974 | €12,006 | +€9,032 | +303.7% |
| Total equity and liabilities | 10/49 | €67,042 | €159,910 | +€92,868 | +138.5% |
| Equity | 10/15 | €41,956 | €96,775 | +€54,820 | +130.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,544 | €35,275 | +€54,820 | |
| Amounts payable | 17/49 | €25,086 | €63,135 | +€38,048 | +151.7% |
| Amounts payable within one year | 42/48 | €25,086 | €63,135 | +€38,048 | +151.7% |
| Trade debts | 44 | €11,698 | €5,408 | -€6,290 | -53.8% |
| Suppliers | 440/4 | €11,698 | €5,408 | -€6,290 | -53.8% |
| Taxes, remuneration and social security | 45 | €12,860 | €21,664 | +€8,804 | +68.5% |
| Taxes | 450/3 | €5,358 | €12,055 | +€6,697 | +125.0% |
| Remuneration and social security | 454/9 | €7,502 | €9,610 | +€2,107 | +28.1% |
| Other amounts payable | 47/48 | €528 | €36,062 | +€35,533 | +6725.2% |
| Remuneration, social security and pensions | 62 | €114,553 | €64,481 | -€50,072 | -43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,518 | €908 | -€1,610 | -63.9% |
| Gross operating margin | 9900 | €70,867 | €172,465 | +€101,599 | +143.4% |
| Operating profit (loss) | 9901 | -€46,204 | €107,077 | +€153,281 | |
| Financial income | 75/76B | €5 | €244 | +€239 | +4677.6% |
| Recurring financial income | 75 | €5 | €244 | +€239 | +4677.6% |
| Financial charges | 65/66B | €691 | €358 | -€333 | -48.2% |
| Recurring financial charges | 65 | €691 | €358 | -€333 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | -€46,890 | €106,962 | +€153,853 | |
| Income taxes | 67/77 | €160 | €17,143 | +€16,983 | +10614.3% |
| Profit (loss) for the period | 9904 | -€47,050 | €89,820 | +€136,870 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,050 | €89,820 | +€136,870 |
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 11 October 2026 via checked.be.