Yeslife: 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.
Yeslife
Largest movements
- Cash +€18,779
up €18,779 (+92.0%), from €20,418 to €39,198
mainly Receivables within one year (+€6,573) and Depreciation (+€6,098)
- Receivables within one year -€6,573
down €6,573 (-27.6%), from €23,821 to €17,248
of which Trade receivables: -€9,392
- Tangible fixed assets -€6,098
down €6,098 (-26.6%), from €22,949 to €16,851
- Debts after one year -€5,798
down €5,798 (-34.4%), from €16,837 to €11,039
- Reserves +€5,015
up €5,015 (+17.4%), from €28,740 to €33,755
- Trade debts +€3,878
up €3,878 (+884.6%), from €438 to €4,317
- Tax, wage and social debts +€2,249
up €2,249 (+62.8%), from €3,580 to €5,830
- Gross operating margin +€6,746
up €6,746 (+65.7%), from €10,264 to €17,011
- Taxes +€1,512
up €1,512 (+80.2%), from €1,885 to €3,398
- Financial charges -€395
down €395 (-23.2%), from €1,698 to €1,304
- Depreciation +€386
up €386 (+6.8%), from €5,712 to €6,098
- Other operating charges +€233
up €233 (+24.1%), from €968 to €1,201
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 | €67,687 | €73,931 | +€6,244 | +9.2% |
| Fixed assets | 21/28 | €22,949 | €16,851 | -€6,098 | -26.6% |
| Tangible fixed assets | 22/27 | €22,949 | €16,851 | -€6,098 | -26.6% |
| Furniture and vehicles | 24 | €22,949 | €16,851 | -€6,098 | -26.6% |
| Current assets | 29/58 | €44,737 | €57,080 | +€12,343 | +27.6% |
| Amounts receivable within one year | 40/41 | €23,821 | €17,248 | -€6,573 | -27.6% |
| Trade receivables | 40 | €23,642 | €14,250 | -€9,392 | -39.7% |
| Other amounts receivable | 41 | €178 | €2,998 | +€2,820 | +1580.4% |
| Cash at bank and in hand | 54/58 | €20,418 | €39,198 | +€18,779 | +92.0% |
| Deferred charges and accrued income | 490/1 | €499 | €635 | +€136 | +27.3% |
| Total equity and liabilities | 10/49 | €67,687 | €73,931 | +€6,244 | +9.2% |
| Equity | 10/15 | €41,140 | €46,155 | +€5,015 | +12.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €28,740 | €33,755 | +€5,015 | +17.4% |
| Distributable reserves | 133 | €28,740 | €33,755 | +€5,015 | +17.4% |
| Amounts payable | 17/49 | €26,546 | €27,776 | +€1,230 | +4.6% |
| Amounts payable after more than one year | 17 | €16,837 | €11,039 | -€5,798 | -34.4% |
| Financial debts | 170/4 | €16,837 | €11,039 | -€5,798 | -34.4% |
| Amounts payable within one year | 42/48 | €9,709 | €16,737 | +€7,028 | +72.4% |
| Current portion of amounts payable after more than one year | 42 | €5,455 | €5,798 | +€343 | +6.3% |
| Financial debts | 43 | €196 | €44 | -€152 | -77.7% |
| Credit institutions | 430/8 | €196 | €44 | -€152 | -77.7% |
| Trade debts | 44 | €438 | €4,317 | +€3,878 | +884.6% |
| Suppliers | 440/4 | €438 | €4,317 | +€3,878 | +884.6% |
| Taxes, remuneration and social security | 45 | €3,580 | €5,830 | +€2,249 | +62.8% |
| Taxes | 450/3 | €3,580 | €5,830 | +€2,249 | +62.8% |
| Other amounts payable | 47/48 | €39 | €749 | +€710 | +1816.9% |
| Non-recurring operating income | 76A | €16,233 | - | -€16,233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,712 | €6,098 | +€386 | +6.8% |
| Other operating charges | 640/8 | €968 | €1,201 | +€233 | +24.1% |
| Gross operating margin | 9900 | €10,264 | €17,011 | +€6,746 | +65.7% |
| Operating profit (loss) | 9901 | €3,585 | €9,712 | +€6,127 | +170.9% |
| Financial income | 75/76B | €60 | €4 | -€56 | -93.1% |
| Recurring financial income | 75 | €60 | €4 | -€56 | -93.1% |
| Financial charges | 65/66B | €1,698 | €1,304 | -€395 | -23.2% |
| Recurring financial charges | 65 | €1,698 | €1,304 | -€395 | -23.2% |
| Profit (loss) for the period before taxes | 9903 | €1,947 | €8,412 | +€6,465 | +332.0% |
| Income taxes | 67/77 | €1,885 | €3,398 | +€1,512 | +80.2% |
| Profit (loss) for the period | 9904 | €62 | €5,015 | +€4,953 | +8038.1% |
| Profit (loss) for the period to be appropriated | 9905 | €62 | €5,015 | +€4,953 | +8038.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.