Yesdrive: what changed
Two fiscal 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.
Yesdrive
Largest movements
- Cash +€42,200
up €42,200 (+133.2%), from €31,693 to €73,893
mainly Net result for the year (+€36,311) and Debts after one year (+€19,319)
- Tangible fixed assets +€20,850
up €20,850 (+2984.0%), from €699 to €21,548
- Receivables within one year -€4,148
no longer reported in 2025 (was €4,148)
- Profit (loss) carried forward +€36,311
up €36,311, from -€21,996 to €14,315
- Debts after one year +€19,319
up €19,319 (+55.0%), from €35,145 to €54,464
of which Financial debts: +€13,343
- Current portion of long-term debt +€3,229
new in 2025: €3,229
- Tax, wage and social debts +€3,195
up €3,195 (+29.6%), from €10,802 to €13,997
of which Taxes: +€6,695
- Trade debts -€3,152
down €3,152 (-41.5%), from €7,588 to €4,436
- Gross operating margin +€18,270
up €18,270 (+60.2%), from €30,337 to €48,607
- Taxes +€4,817
new in 2025: €4,817
- Other operating charges +€2,504
up €2,504 (+184.2%), from €1,359 to €3,864
- Financial charges +€1,335
up €1,335, from -€122 to €1,213
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 | €36,539 | €95,441 | +€58,902 | +161.2% |
| Fixed assets | 21/28 | €699 | €21,548 | +€20,850 | +2984.0% |
| Tangible fixed assets | 22/27 | €699 | €21,548 | +€20,850 | +2984.0% |
| Furniture and vehicles | 24 | €699 | €21,548 | +€20,850 | +2984.0% |
| Current assets | 29/58 | €35,840 | €73,893 | +€38,052 | +106.2% |
| Amounts receivable within one year | 40/41 | €4,148 | - | -€4,148 | |
| Trade receivables | 40 | €4,148 | - | -€4,148 | |
| Cash at bank and in hand | 54/58 | €31,693 | €73,893 | +€42,200 | +133.2% |
| Total equity and liabilities | 10/49 | €36,539 | €95,441 | +€58,902 | +161.2% |
| Equity | 10/15 | -€16,996 | €19,315 | +€36,311 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,996 | €14,315 | +€36,311 | |
| Amounts payable | 17/49 | €53,535 | €76,126 | +€22,591 | +42.2% |
| Amounts payable after more than one year | 17 | €35,145 | €54,464 | +€19,319 | +55.0% |
| Financial debts | 170/4 | - | €13,343 | +€13,343 | |
| Other amounts payable | 178/9 | €35,145 | €41,121 | +€5,976 | +17.0% |
| Amounts payable within one year | 42/48 | €18,390 | €21,662 | +€3,272 | +17.8% |
| Current portion of amounts payable after more than one year | 42 | - | €3,229 | +€3,229 | |
| Trade debts | 44 | €7,588 | €4,436 | -€3,152 | -41.5% |
| Suppliers | 440/4 | €7,588 | €4,436 | -€3,152 | -41.5% |
| Taxes, remuneration and social security | 45 | €10,802 | €13,997 | +€3,195 | +29.6% |
| Taxes | 450/3 | €7,302 | €13,997 | +€6,695 | +91.7% |
| Remuneration and social security | 454/9 | €3,500 | - | -€3,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €2,414 | -€86 | -3.4% |
| Other operating charges | 640/8 | €1,359 | €3,864 | +€2,504 | +184.2% |
| Gross operating margin | 9900 | €30,337 | €48,607 | +€18,270 | +60.2% |
| Operating profit (loss) | 9901 | €26,477 | €42,329 | +€15,851 | +59.9% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | -€122 | €1,213 | +€1,335 | |
| Recurring financial charges | 65 | -€122 | €1,213 | +€1,335 | |
| Profit (loss) for the period before taxes | 9903 | €26,599 | €41,128 | +€14,529 | +54.6% |
| Income taxes | 67/77 | - | €4,817 | +€4,817 | |
| Profit (loss) for the period | 9904 | €26,599 | €36,311 | +€9,712 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €26,599 | €36,311 | +€9,712 | +36.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.