YESLILYA: 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.
YESLILYA
Largest movements
- Receivables within one year -€7,368
down €7,368 (-91.5%), from €8,054 to €686
of which Other amounts receivable: -€7,368
- Receivables after one year -€3,417
down €3,417 (-22.4%), from €15,275 to €11,858
- Debts after one year -€10,296
down €10,296 (-90.8%), from €11,335 to €1,039
- Profit (loss) carried forward -€910
down €910 (-54.5%), from -€1,668 to -€2,578
- Current portion of long-term debt +€635
up €635 (+11.8%), from €5,359 to €5,994
- Gross operating margin +€11,635
up €11,635 (+95.1%), from -€12,229 to -€593
- Financial income -€10,707
down €10,707 (-93.2%), from €11,483 to €776
of which Financial income: -€8,509
- Financial charges -€1,944
down €1,944 (-64.0%), from €3,037 to €1,092
of which Financial charges: -€1,944
- Purchases and services -€758
down €758 (-56.1%), from €1,351 to €593
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 | €23,330 | €12,551 | -€10,779 | -46.2% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €23,330 | €12,551 | -€10,779 | -46.2% |
| Amounts receivable after more than one year | 29 | €15,275 | €11,858 | -€3,417 | -22.4% |
| Other amounts receivable | 291 | €15,275 | €11,858 | -€3,417 | -22.4% |
| Amounts receivable within one year | 40/41 | €8,054 | €686 | -€7,368 | -91.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €8,054 | €686 | -€7,368 | -91.5% |
| Cash at bank and in hand | 54/58 | €1 | €8 | +€6 | +421% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €23,330 | €12,551 | -€10,779 | -46.2% |
| Equity | 10/15 | €6,392 | €5,482 | -€910 | -14.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€1,668 | -€2,578 | -€910 | -54.5% |
| Amounts payable | 17/49 | €16,939 | €7,069 | -€9,870 | -58.3% |
| Amounts payable after more than one year | 17 | €11,335 | €1,039 | -€10,296 | -90.8% |
| Financial debts | 170/4 | €11,335 | €1,039 | -€10,296 | -90.8% |
| Amounts payable within one year | 42/48 | €5,604 | €6,030 | +€427 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €5,359 | €5,994 | +€635 | +11.8% |
| Trade debts | 44 | €245 | €36 | -€208 | -85.2% |
| Suppliers | 440/4 | €245 | €36 | -€208 | -85.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,351 | €593 | -€758 | -56.1% |
| Other operating charges | 640/8 | €0 | - | = | |
| Non-recurring operating charges | 66A | -€5,439 | - | +€5,439 | |
| Gross operating margin | 9900 | -€12,229 | -€593 | +€11,635 | +95.1% |
| Operating profit (loss) | 9901 | -€6,790 | -€593 | +€6,197 | +91.3% |
| Financial income | 75/76B | €11,483 | €776 | -€10,707 | -93.2% |
| Recurring financial income | 75 | €9,285 | €776 | -€8,509 | -91.6% |
| Non-recurring financial income | 76B | €2,198 | - | -€2,198 | |
| Financial charges | 65/66B | €3,037 | €1,092 | -€1,944 | -64.0% |
| Recurring financial charges | 65 | €3,037 | €1,092 | -€1,944 | -64.0% |
| Non-recurring financial charges | 66B | €0 | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €1,656 | -€910 | -€2,566 | |
| Profit (loss) for the period | 9904 | €1,656 | -€910 | -€2,566 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,656 | -€910 | -€2,566 |
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 15 October 2026 via checked.be.