YESWECARE: 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.
YESWECARE
Largest movements
- Cash +€94,066
up €94,066 (+241%), from €39,106 to €133,172
mainly Net result for the year (+€95,825) and Other debts (+€81,451)
- Receivables after one year -€55,257
down €55,257 (-31.3%), from €176,349 to €121,092
- Receivables within one year +€51,537
up €51,537 (+515%), from €10,008 to €61,545
of which Other amounts receivable: +€51,571
- Other debts +€81,451
new in 2025: €81,451
- Tax, wage and social debts +€8,403
up €8,403 (+94.9%), from €8,850 to €17,254
- Taxes -€8,888
down €8,888 (-24.9%), from €35,641 to €26,753
- Gross operating margin -€4,524
down €4,524 (-3.7%), from €121,206 to €116,682
- Financial income +€3,330
up €3,330 (+92.1%), from €3,613 to €6,943
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 | €226,289 | €316,353 | +€90,064 | +39.8% |
| Fixed assets | 21/28 | €825 | €319 | -€506 | -61.3% |
| Tangible fixed assets | 22/27 | €825 | €319 | -€506 | -61.3% |
| Furniture and vehicles | 24 | €825 | €319 | -€506 | -61.3% |
| Current assets | 29/58 | €225,463 | €316,034 | +€90,570 | +40.2% |
| Amounts receivable after more than one year | 29 | €176,349 | €121,092 | -€55,257 | -31.3% |
| Other amounts receivable | 291 | €176,349 | €121,092 | -€55,257 | -31.3% |
| Amounts receivable within one year | 40/41 | €10,008 | €61,545 | +€51,537 | +515% |
| Trade receivables | 40 | €33 | - | -€33 | |
| Other amounts receivable | 41 | €9,975 | €61,545 | +€51,571 | +517% |
| Cash at bank and in hand | 54/58 | €39,106 | €133,172 | +€94,066 | +241% |
| Deferred charges and accrued income | 490/1 | - | €224 | +€224 | |
| Total equity and liabilities | 10/49 | €226,289 | €316,353 | +€90,064 | +39.8% |
| Equity | 10/15 | €217,438 | €217,438 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €213,438 | €213,438 | = | 0.0% |
| Distributable reserves | 133 | €213,438 | €213,438 | = | 0.0% |
| Amounts payable | 17/49 | €8,850 | €98,914 | +€90,064 | +1,018% |
| Amounts payable within one year | 42/48 | €8,850 | €98,914 | +€90,064 | +1,018% |
| Trade debts | 44 | - | €210 | +€210 | |
| Suppliers | 440/4 | - | €210 | +€210 | |
| Taxes, remuneration and social security | 45 | €8,850 | €17,254 | +€8,403 | +94.9% |
| Taxes | 450/3 | €8,850 | €17,254 | +€8,403 | +94.9% |
| Other amounts payable | 47/48 | - | €81,451 | +€81,451 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €506 | €506 | -€0 | 0.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €121,206 | €116,682 | -€4,524 | -3.7% |
| Operating profit (loss) | 9901 | €120,699 | €115,788 | -€4,912 | -4.1% |
| Financial income | 75/76B | €3,613 | €6,943 | +€3,330 | +92.1% |
| Recurring financial income | 75 | €3,613 | €6,943 | +€3,330 | +92.1% |
| Financial charges | 65/66B | €168 | €153 | -€14 | -8.6% |
| Recurring financial charges | 65 | €168 | €153 | -€14 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €124,145 | €122,577 | -€1,568 | -1.3% |
| Income taxes | 67/77 | €35,641 | €26,753 | -€8,888 | -24.9% |
| Profit (loss) for the period | 9904 | €88,505 | €95,825 | +€7,320 | +8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €88,505 | €95,825 | +€7,320 | +8.3% |
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 25 October 2026 via checked.be.