YF.Company: 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.
YF.Company
Largest movements
- Tangible fixed assets -€9,776
down €9,776 (-52.3%), from €18,694 to €8,918
of which Furniture and vehicles: -€8,193
- Stocks and contracts +€9,038
up €9,038 (+103%), from €8,810 to €17,848
- Receivables within one year +€3,692
up €3,692 (+8.3%), from €44,647 to €48,340
of which Trade receivables: +€4,308
- Profit (loss) carried forward +€27,200
up €27,200 (+61.4%), from -€44,270 to -€17,070
- Short-term financial debts -€24,574
down €24,574 (-94.6%), from €25,982 to €1,408
- Gross operating margin +€9,006
up €9,006 (+36.9%), from €24,417 to €33,422
- Write-downs -€7,288
down €7,288, from €5,640 to -€1,648
- Other operating charges +€3,036
up €3,036 (+678%), from €448 to €3,483
- Taxes +€920
up €920 (+263%), from €350 to €1,270
- Financial charges +€685
up €685 (+58.1%), from €1,178 to €1,862
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 | €73,401 | €76,446 | +€3,045 | +4.1% |
| Fixed assets | 21/28 | €18,694 | €8,918 | -€9,776 | -52.3% |
| Tangible fixed assets | 22/27 | €18,694 | €8,918 | -€9,776 | -52.3% |
| Plant, machinery and equipment | 23 | €6,083 | €4,500 | -€1,583 | -26.0% |
| Furniture and vehicles | 24 | €12,610 | €4,418 | -€8,193 | -65.0% |
| Current assets | 29/58 | €54,707 | €67,528 | +€12,821 | +23.4% |
| Stocks and contracts in progress | 3 | €8,810 | €17,848 | +€9,038 | +103% |
| Stocks | 30/36 | €8,810 | €17,848 | +€9,038 | +103% |
| Amounts receivable within one year | 40/41 | €44,647 | €48,340 | +€3,692 | +8.3% |
| Trade receivables | 40 | - | €4,308 | +€4,308 | |
| Other amounts receivable | 41 | €44,647 | €44,032 | -€615 | -1.4% |
| Cash at bank and in hand | 54/58 | €1,250 | €1,341 | +€91 | +7.3% |
| Total equity and liabilities | 10/49 | €73,401 | €76,446 | +€3,045 | +4.1% |
| Equity | 10/15 | -€25,676 | €1,524 | +€27,200 | |
| Contributions | 10/11 | €18,595 | €18,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,270 | -€17,070 | +€27,200 | +61.4% |
| Amounts payable | 17/49 | €99,077 | €74,922 | -€24,155 | -24.4% |
| Amounts payable within one year | 42/48 | €99,077 | €74,922 | -€24,155 | -24.4% |
| Financial debts | 43 | €25,982 | €1,408 | -€24,574 | -94.6% |
| Credit institutions | 430/8 | €25,982 | €1,408 | -€24,574 | -94.6% |
| Trade debts | 44 | €69,435 | €69,651 | +€216 | +0.3% |
| Suppliers | 440/4 | €69,435 | €69,651 | +€216 | +0.3% |
| Taxes, remuneration and social security | 45 | €3,659 | €3,862 | +€203 | +5.6% |
| Taxes | 450/3 | €3,659 | €3,862 | +€203 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,493 | €3,547 | +€53 | +1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,640 | -€1,648 | -€7,288 | |
| Other operating charges | 640/8 | €448 | €3,483 | +€3,036 | +678% |
| Gross operating margin | 9900 | €24,417 | €33,422 | +€9,006 | +36.9% |
| Operating profit (loss) | 9901 | €14,836 | €28,040 | +€13,205 | +89.0% |
| Financial income | 75/76B | €1,937 | €2,292 | +€355 | +18.3% |
| Recurring financial income | 75 | €1,937 | €2,292 | +€355 | +18.3% |
| Financial charges | 65/66B | €1,178 | €1,862 | +€685 | +58.1% |
| Recurring financial charges | 65 | €1,178 | €1,862 | +€685 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | €15,595 | €28,470 | +€12,876 | +82.6% |
| Income taxes | 67/77 | €350 | €1,270 | +€920 | +263% |
| Profit (loss) for the period | 9904 | €15,245 | €27,200 | +€11,955 | +78.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,245 | €27,200 | +€11,955 | +78.4% |
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 29 October 2026 via checked.be.