YESS SERVICES: 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.
YESS SERVICES
Largest movements
- Receivables within one year -€62,128
down €62,128 (-95.0%), from €65,396 to €3,268
of which Trade receivables: -€64,109
- Deferred charges and accrued income -€1,835
down €1,835 (-97.2%), from €1,887 to €52
- Profit (loss) carried forward -€50,298
down €50,298 (-188.4%), from -€26,702 to -€77,000
- Tax, wage and social debts -€17,335
down €17,335 (-76.6%), from €22,631 to €5,296
of which Taxes: -€15,992
- Current portion of long-term debt +€2,860
new in 2025: €2,860
- Other debts +€2,341
up €2,341 (+6.6%), from €35,449 to €37,790
- Trade debts -€1,421
down €1,421 (-82.6%), from €1,719 to €299
- Gross operating margin -€39,003
down €39,003 (-96.3%), from €40,490 to €1,488
- Staff costs -€10,622
down €10,622 (-85.2%), from €12,464 to €1,843
- Taxes -€8,727
down €8,727 (-98.4%), from €8,868 to €141
- Financial charges +€1,478
up €1,478 (+77.1%), from €1,918 to €3,396
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,372 | €6,409 | -€63,963 | -90.9% |
| Fixed assets | 21/28 | €3,089 | €3,089 | = | 0.0% |
| Financial fixed assets | 28 | €3,089 | €3,089 | = | 0.0% |
| Current assets | 29/58 | €67,283 | €3,320 | -€63,963 | -95.1% |
| Amounts receivable within one year | 40/41 | €65,396 | €3,268 | -€62,128 | -95.0% |
| Trade receivables | 40 | €65,396 | €1,287 | -€64,109 | -98.0% |
| Other amounts receivable | 41 | - | €1,981 | +€1,981 | |
| Deferred charges and accrued income | 490/1 | €1,887 | €52 | -€1,835 | -97.2% |
| Total equity and liabilities | 10/49 | €70,372 | €6,409 | -€63,963 | -90.9% |
| Equity | 10/15 | -€4,321 | -€54,619 | -€50,298 | -1164.0% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €1,381 | €1,381 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,381 | €1,381 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,381 | €1,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,702 | -€77,000 | -€50,298 | -188.4% |
| Amounts payable | 17/49 | €74,693 | €61,028 | -€13,665 | -18.3% |
| Amounts payable within one year | 42/48 | €74,693 | €61,028 | -€13,665 | -18.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,860 | +€2,860 | |
| Financial debts | 43 | €14,893 | €14,783 | -€111 | -0.7% |
| Credit institutions | 430/8 | €14,893 | €14,783 | -€111 | -0.7% |
| Trade debts | 44 | €1,719 | €299 | -€1,421 | -82.6% |
| Suppliers | 440/4 | €1,719 | €299 | -€1,421 | -82.6% |
| Taxes, remuneration and social security | 45 | €22,631 | €5,296 | -€17,335 | -76.6% |
| Taxes | 450/3 | €21,288 | €5,296 | -€15,992 | -75.1% |
| Remuneration and social security | 454/9 | €1,343 | - | -€1,343 | |
| Other amounts payable | 47/48 | €35,449 | €37,790 | +€2,341 | +6.6% |
| Remuneration, social security and pensions | 62 | €12,464 | €1,843 | -€10,622 | -85.2% |
| Other operating charges | 640/8 | - | €125 | +€125 | |
| Non-recurring operating charges | 66A | €315 | €1,705 | +€1,390 | +441.1% |
| Gross operating margin | 9900 | €40,490 | €1,488 | -€39,003 | -96.3% |
| Operating profit (loss) | 9901 | €27,711 | -€2,185 | -€29,896 | |
| Financial income | 75/76B | €62 | - | -€62 | |
| Recurring financial income | 75 | €62 | - | -€62 | |
| Financial charges | 65/66B | €1,918 | €3,396 | +€1,478 | +77.1% |
| Recurring financial charges | 65 | €1,918 | €3,396 | +€1,478 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | €25,855 | -€5,580 | -€31,435 | |
| Income taxes | 67/77 | €8,868 | €141 | -€8,727 | -98.4% |
| Profit (loss) for the period | 9904 | €16,987 | -€5,721 | -€22,708 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,987 | -€5,721 | -€22,708 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.