YETO: 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.
YETO
Largest movements
- Receivables within one year -€370,091
down €370,091 (-45.0%), from €823,317 to €453,226
- Receivables after one year +€250,000
up €250,000 (+125.0%), from €200,000 to €450,000
- Current investments +€136,476
new in 2025: €136,476
- Cash -€61,336
down €61,336 (-86.2%), from €71,185 to €9,848
mainly Receivables after one year (-€250,000) and Current investments (-€136,476)
- Tax, wage and social debts -€77,875
down €77,875 (-97.3%), from €80,000 to €2,125
- Financial income -€557,404
down €557,404 (-94.1%), from €592,067 to €34,663
- Taxes -€50,515
down €50,515 (-95.3%), from €53,000 to €2,485
- Financial charges +€14,363
up €14,363 (+47877.9%), from €30 to €14,393
- Gross operating margin +€634
up €634 (+14.4%), from -€4,410 to -€3,776
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 | €4,573,193 | €4,528,242 | -€44,951 | -1.0% |
| Fixed assets | 21/28 | €3,478,200 | €3,478,200 | = | 0.0% |
| Financial fixed assets | 28 | €3,478,200 | €3,478,200 | = | 0.0% |
| Current assets | 29/58 | €1,094,993 | €1,050,042 | -€44,951 | -4.1% |
| Amounts receivable after more than one year | 29 | €200,000 | €450,000 | +€250,000 | +125.0% |
| Other amounts receivable | 291 | €200,000 | €450,000 | +€250,000 | +125.0% |
| Amounts receivable within one year | 40/41 | €823,317 | €453,226 | -€370,091 | -45.0% |
| Other amounts receivable | 41 | €823,317 | €453,226 | -€370,091 | -45.0% |
| Current investments | 50/53 | - | €136,476 | +€136,476 | |
| Cash at bank and in hand | 54/58 | €71,185 | €9,848 | -€61,336 | -86.2% |
| Deferred charges and accrued income | 490/1 | €492 | €492 | = | 0.0% |
| Total equity and liabilities | 10/49 | €4,573,193 | €4,528,242 | -€44,951 | -1.0% |
| Equity | 10/15 | €4,468,193 | €4,481,117 | +€12,924 | +0.3% |
| Contributions | 10/11 | €3,150,000 | €3,150,000 | = | 0.0% |
| Reserves | 13 | €573,500 | €586,250 | +€12,750 | +2.2% |
| Distributable reserves | 133 | €573,500 | €586,250 | +€12,750 | +2.2% |
| Profit (loss) carried forward | 14 | €744,693 | €744,867 | +€174 | 0.0% |
| Amounts payable | 17/49 | €105,000 | €47,125 | -€57,875 | -55.1% |
| Amounts payable within one year | 42/48 | €105,000 | €47,125 | -€57,875 | -55.1% |
| Taxes, remuneration and social security | 45 | €80,000 | €2,125 | -€77,875 | -97.3% |
| Taxes | 450/3 | €80,000 | €2,125 | -€77,875 | -97.3% |
| Other amounts payable | 47/48 | €25,000 | €45,000 | +€20,000 | +80.0% |
| Other operating charges | 640/8 | €1,069 | €1,086 | +€16 | +1.5% |
| Gross operating margin | 9900 | -€4,410 | -€3,776 | +€634 | +14.4% |
| Operating profit (loss) | 9901 | -€5,479 | -€4,861 | +€618 | +11.3% |
| Financial income | 75/76B | €592,067 | €34,663 | -€557,404 | -94.1% |
| Recurring financial income | 75 | €592,067 | €34,663 | -€557,404 | -94.1% |
| Financial charges | 65/66B | €30 | €14,393 | +€14,363 | +47877.9% |
| Recurring financial charges | 65 | €30 | €14,393 | +€14,363 | +47877.9% |
| Profit (loss) for the period before taxes | 9903 | €586,557 | €15,408 | -€571,149 | -97.4% |
| Income taxes | 67/77 | €53,000 | €2,485 | -€50,515 | -95.3% |
| Profit (loss) for the period | 9904 | €533,557 | €12,924 | -€520,634 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €533,557 | €12,924 | -€520,634 | -97.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.