Yeyecatoo: 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.
Yeyecatoo
Largest movements
- Cash -€31,664
down €31,664 (-11.3%), from €279,875 to €248,211
mainly Contributions, distributions and other (-€32,930) and Tax, wage and social debts (-€9,477)
- Receivables within one year -€9,846
down €9,846 (-63.6%), from €15,476 to €5,630
of which Trade receivables: -€10,189
- Reserves -€35,417
down €35,417 (-14.3%), from €248,003 to €212,586
- Other debts +€12,204
up €12,204 (+62.4%), from €19,553 to €31,757
- Tax, wage and social debts -€9,477
down €9,477 (-40.2%), from €23,548 to €14,070
- Trade debts -€8,162
down €8,162 (-90.3%), from €9,034 to €872
- Profit (loss) carried forward -€4,760
new in 2025: -€4,760
- Gross operating margin -€98,111
down €98,111, from €95,543 to -€2,568
- Taxes -€32,939
down €32,939 (-99.2%), from €33,197 to €258
- Depreciation +€1,412
up €1,412 (+126%), from €1,117 to €2,528
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 | €306,337 | €260,725 | -€45,612 | -14.9% |
| Fixed assets | 21/28 | €8,978 | €5,909 | -€3,068 | -34.2% |
| Tangible fixed assets | 22/27 | €8,438 | €5,909 | -€2,528 | -30.0% |
| Plant, machinery and equipment | 23 | €2,315 | €1,095 | -€1,220 | -52.7% |
| Furniture and vehicles | 24 | €6,123 | €4,815 | -€1,308 | -21.4% |
| Financial fixed assets | 28 | €540 | - | -€540 | |
| Current assets | 29/58 | €297,359 | €254,816 | -€42,543 | -14.3% |
| Amounts receivable within one year | 40/41 | €15,476 | €5,630 | -€9,846 | -63.6% |
| Trade receivables | 40 | €15,256 | €5,067 | -€10,189 | -66.8% |
| Other amounts receivable | 41 | €220 | €563 | +€342 | +155% |
| Cash at bank and in hand | 54/58 | €279,875 | €248,211 | -€31,664 | -11.3% |
| Deferred charges and accrued income | 490/1 | €2,009 | €975 | -€1,033 | -51.4% |
| Total equity and liabilities | 10/49 | €306,337 | €260,725 | -€45,612 | -14.9% |
| Equity | 10/15 | €254,203 | €214,026 | -€40,177 | -15.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €248,003 | €212,586 | -€35,417 | -14.3% |
| Distributable reserves | 133 | €248,003 | €212,586 | -€35,417 | -14.3% |
| Profit (loss) carried forward | 14 | - | -€4,760 | -€4,760 | |
| Amounts payable | 17/49 | €52,134 | €46,699 | -€5,435 | -10.4% |
| Amounts payable within one year | 42/48 | €52,134 | €46,699 | -€5,435 | -10.4% |
| Trade debts | 44 | €9,034 | €872 | -€8,162 | -90.3% |
| Suppliers | 440/4 | €9,034 | €872 | -€8,162 | -90.3% |
| Taxes, remuneration and social security | 45 | €23,548 | €14,070 | -€9,477 | -40.2% |
| Taxes | 450/3 | €23,548 | €14,070 | -€9,477 | -40.2% |
| Other amounts payable | 47/48 | €19,553 | €31,757 | +€12,204 | +62.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,117 | €2,528 | +€1,412 | +126% |
| Other operating charges | 640/8 | €998 | €798 | -€200 | -20.0% |
| Gross operating margin | 9900 | €95,543 | -€2,568 | -€98,111 | |
| Operating profit (loss) | 9901 | €93,429 | -€5,894 | -€99,323 | |
| Financial income | 75/76B | €0 | €130 | +€130 | +162,500% |
| Recurring financial income | 75 | €0 | €130 | +€130 | +162,500% |
| Financial charges | 65/66B | €1,167 | €1,225 | +€58 | +5.0% |
| Recurring financial charges | 65 | €1,167 | €1,225 | +€58 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €92,262 | -€6,988 | -€99,251 | |
| Income taxes | 67/77 | €33,197 | €258 | -€32,939 | -99.2% |
| Profit (loss) for the period | 9904 | €59,065 | -€7,247 | -€66,312 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,065 | -€7,247 | -€66,312 |
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 27 October 2026 via checked.be.