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YesItCan.be: 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.

What changed

YesItCan.be

BE 0822.943.050
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€120,079
2024 · €127,475-€7,396
Equity
€840,507
2024 · €720,428+€120,079
Cash
€456,676
2024 · €449,905+€6,771
Balance sheet total
€995,098
2024 · €873,106+€121,992

Largest movements

2024 to 2025
Assets
  • Current investments +€126,486

    up €126,486 (+36.5%), from €346,660 to €473,146

  • Tangible fixed assets -€12,017

    down €12,017 (-40.1%), from €29,952 to €17,935

    of which Furniture and vehicles: -€9,950

Equity and liabilities
  • Reserves +€118,219

    up €118,219 (+16.6%), from €714,228 to €832,447

  • Tax, wage and social debts -€23,299

    down €23,299 (-16.5%), from €140,891 to €117,592

    of which Taxes: -€26,162

  • Advances received +€21,001

    new in 2025: €21,001

Income statement
  • Gross operating margin -€17,154

    down €17,154 (-8.4%), from €203,466 to €186,312

  • Financial income +€8,426

    up €8,426 (+243.4%), from €3,461 to €11,888

  • Taxes -€5,243

    down €5,243 (-9.0%), from €58,316 to €53,074

  • Financial charges +€3,129

    up €3,129 (+43.0%), from €7,275 to €10,404

  • Other operating charges +€2,289

    up €2,289 (+1413.1%), from €162 to €2,451

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €127,475
Gross operating margin -€17,154
Depreciation +€1,507
Other operating charges -€2,289
Financial income +€8,426
Financial charges -€3,129
Taxes +€5,243
Result 2025 €120,079

Cash bridge derived

cash 2024 to 2025

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.

From operations +€138,476
Investment -€131,705
Financing €0
Cash 2024 €449,905
Net result for the year +€120,079
Depreciation +€12,192
Receivables within one year +€4,358
Deferred charges and accrued income -€65
Trade debts +€5,631
Tax, wage and social debts -€23,299
Advances received +€21,001
Other debts -€2,662
Accrued charges and deferred income +€1,242
Investment in fixed assets (net) -€5,220
Current investments -€126,486
Cash 2025 €456,676
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €873,106 €995,098 +€121,992 +14.0%
Fixed assets 21/28 €29,952 €22,980 -€6,972 -23.3%
Intangible fixed assets 21 - €5,045 +€5,045
Tangible fixed assets 22/27 €29,952 €17,935 -€12,017 -40.1%
Plant, machinery and equipment 23 €8,393 €6,326 -€2,067 -24.6%
Furniture and vehicles 24 €21,559 €11,609 -€9,950 -46.2%
Current assets 29/58 €843,154 €972,118 +€128,964 +15.3%
Amounts receivable within one year 40/41 €46,185 €41,827 -€4,358 -9.4%
Trade receivables 40 €26,152 €41,293 +€15,141 +57.9%
Other amounts receivable 41 €20,033 €534 -€19,499 -97.3%
Current investments 50/53 €346,660 €473,146 +€126,486 +36.5%
Cash at bank and in hand 54/58 €449,905 €456,676 +€6,771 +1.5%
Deferred charges and accrued income 490/1 €404 €469 +€65 +16.2%
Total equity and liabilities 10/49 €873,106 €995,098 +€121,992 +14.0%
Equity 10/15 €720,428 €840,507 +€120,079 +16.7%
Contributions 10/11 €6,200 €8,060 +€1,860 +30.0%
Outside capital 11 €6,200 - -€6,200
Other 1109/19 €6,200 - -€6,200
Reserves 13 €714,228 €832,447 +€118,219 +16.6%
Distributable reserves 133 €714,228 €832,447 +€118,219 +16.6%
Amounts payable 17/49 €152,678 €154,591 +€1,913 +1.3%
Amounts payable within one year 42/48 €146,575 €147,247 +€671 +0.5%
Trade debts 44 €2,269 €7,900 +€5,631 +248.2%
Suppliers 440/4 €2,269 €7,900 +€5,631 +248.2%
Advances received on contracts in progress 46 - €21,001 +€21,001
Taxes, remuneration and social security 45 €140,891 €117,592 -€23,299 -16.5%
Taxes 450/3 €134,332 €108,170 -€26,162 -19.5%
Remuneration and social security 454/9 €6,559 €9,423 +€2,863 +43.7%
Other amounts payable 47/48 €3,416 €754 -€2,662 -77.9%
Accrued charges and deferred income 492/3 €6,102 €7,344 +€1,242 +20.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,699 €12,192 -€1,507 -11.0%
Other operating charges 640/8 €162 €2,451 +€2,289 +1413.1%
Gross operating margin 9900 €203,466 €186,312 -€17,154 -8.4%
Operating profit (loss) 9901 €189,605 €171,669 -€17,936 -9.5%
Financial income 75/76B €3,461 €11,888 +€8,426 +243.4%
Recurring financial income 75 €3,461 €11,888 +€8,426 +243.4%
Financial charges 65/66B €7,275 €10,404 +€3,129 +43.0%
Recurring financial charges 65 €7,275 €10,404 +€3,129 +43.0%
Profit (loss) for the period before taxes 9903 €185,791 €173,152 -€12,639 -6.8%
Income taxes 67/77 €58,316 €53,074 -€5,243 -9.0%
Profit (loss) for the period 9904 €127,475 €120,079 -€7,396 -5.8%
Profit (loss) for the period to be appropriated 9905 €127,475 €120,079 -€7,396 -5.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.