YF TECH SOLUTIONS: what changed
YF TECH SOLUTIONS
Largest movements
- Receivables within one year +€81,425
up €81,425 (+205%), from €39,720 to €121,144
of which Trade receivables: +€63,519
- Cash -€15,446
down €15,446 (-100.0%), from €15,450 to €4
mainly Receivables within one year (-€81,425) and Investment in fixed assets (net) (-€13,386)
- Tangible fixed assets +€5,881
up €5,881 (+226%), from €2,607 to €8,488
- Financial fixed assets +€5,099
new in 2025: €5,099
- Reserves +€49,000
new in 2025: €49,000
- Trade debts +€20,693
up €20,693 (+127%), from €16,322 to €37,015
- Tax, wage and social debts +€16,987
up €16,987 (+219%), from €7,766 to €24,752
of which Taxes: +€15,090
- Other debts -€9,951
no longer reported in 2025 (was €9,951)
- Gross operating margin +€65,506
up €65,506 (+135%), from €48,510 to €114,016
- Taxes +€15,083
up €15,083 (+467%), from €3,230 to €18,313
- Staff costs +€11,816
up €11,816 (+36.6%), from €32,260 to €44,076
- Depreciation +€2,241
up €2,241 (+1,352%), from €166 to €2,407
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,938 | €135,957 | +€77,019 | +131% |
| Fixed assets | 21/28 | €2,607 | €13,587 | +€10,980 | +421% |
| Tangible fixed assets | 22/27 | €2,607 | €8,488 | +€5,881 | +226% |
| Plant, machinery and equipment | 23 | €2,607 | €8,488 | +€5,881 | +226% |
| Financial fixed assets | 28 | - | €5,099 | +€5,099 | |
| Current assets | 29/58 | €56,331 | €122,370 | +€66,040 | +117% |
| Amounts receivable within one year | 40/41 | €39,720 | €121,144 | +€81,425 | +205% |
| Trade receivables | 40 | €33,491 | €97,010 | +€63,519 | +190% |
| Other amounts receivable | 41 | €6,228 | €24,134 | +€17,906 | +287% |
| Cash at bank and in hand | 54/58 | €15,450 | €4 | -€15,446 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,161 | €1,222 | +€61 | +5.3% |
| Total equity and liabilities | 10/49 | €58,938 | €135,957 | +€77,019 | +131% |
| Equity | 10/15 | €24,900 | €74,190 | +€49,290 | +198% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | - | €49,000 | +€49,000 | |
| Distributable reserves | 133 | - | €49,000 | +€49,000 | |
| Profit (loss) carried forward | 14 | €12,900 | €13,190 | +€290 | +2.2% |
| Amounts payable | 17/49 | €34,038 | €61,767 | +€27,729 | +81.5% |
| Amounts payable within one year | 42/48 | €34,038 | €61,767 | +€27,729 | +81.5% |
| Trade debts | 44 | €16,322 | €37,015 | +€20,693 | +127% |
| Suppliers | 440/4 | €16,322 | €37,015 | +€20,693 | +127% |
| Taxes, remuneration and social security | 45 | €7,766 | €24,752 | +€16,987 | +219% |
| Taxes | 450/3 | €3,230 | €18,320 | +€15,090 | +467% |
| Remuneration and social security | 454/9 | €4,536 | €6,432 | +€1,897 | +41.8% |
| Other amounts payable | 47/48 | €9,951 | - | -€9,951 | |
| Remuneration, social security and pensions | 62 | €32,260 | €44,076 | +€11,816 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166 | €2,407 | +€2,241 | +1,352% |
| Other operating charges | 640/8 | - | €186 | +€186 | |
| Gross operating margin | 9900 | €48,510 | €114,016 | +€65,506 | +135% |
| Operating profit (loss) | 9901 | €16,084 | €67,348 | +€51,263 | +319% |
| Financial income | 75/76B | €45 | €258 | +€213 | +471% |
| Recurring financial income | 75 | €45 | €258 | +€213 | +471% |
| Financial charges | 65/66B | - | €3 | +€3 | |
| Recurring financial charges | 65 | - | €3 | +€3 | |
| Profit (loss) for the period before taxes | 9903 | €16,130 | €67,603 | +€51,473 | +319% |
| Income taxes | 67/77 | €3,230 | €18,313 | +€15,083 | +467% |
| Profit (loss) for the period | 9904 | €12,900 | €49,290 | +€36,390 | +282% |
| Profit (loss) for the period to be appropriated | 9905 | €12,900 | €49,290 | +€36,390 | +282% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.