YGO: 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.
What changed
YGO
NACE 47.551, Retail sale of household furniture
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.2m
2024 · €963,814+€213,217
Equity
€7.6m
2024 · €6.5m+€1.2m
Cash
€436,098
2024 · €1.0m-€599,640
Balance sheet total
€23.7m
2024 · €23.1m+€545,686
Largest movements
Assets
- Current investments +€970,220
up €970,220 (+48.5%), from €2.0m to €3.0m
- Cash -€599,640
down €599,640 (-57.9%), from €1.0m to €436,098
mainly Current investments (-€970,220) and Debts after one year (-€665,272)
- Stocks and contracts +€429,775
up €429,775 (+12.8%), from €3.4m to €3.8m
- Tangible fixed assets -€396,032
down €396,032 (-2.4%), from €16.2m to €15.8m
of which Leasing and similar rights: -€571,068
Equity and liabilities
- Profit (loss) carried forward +€1.2m
up €1.2m (+27.2%), from €4.3m to €5.5m
- Debts after one year -€665,272
down €665,272 (-11.8%), from €5.6m to €5.0m
Income statement
- Turnover +€2.6m
up €2.6m (+17.4%), from €14.6m to €17.2m
- Goods and materials +€1.8m
up €1.8m (+20.8%), from €8.6m to €10.4m
of which Purchases: +€1.9m
- Services and other goods +€227,190
up €227,190 (+10.1%), from €2.3m to €2.5m
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.
Result 2024
€963,814
Turnover
+€2.6m
Other operating income
+€28,793
Goods and materials
-€1.8m
Services and other goods
-€227,190
Staff costs
-€166,370
Depreciation
-€28,577
Other operating charges
+€9,133
Other operating items
-€100,366
Financial income
+€43,274
Financial charges
-€44,776
Taxes
-€60,161
Result 2025
€1.2m
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.
From operations
+€1.4m
Investment
-€1.4m
Financing
-€655,171
Cash 2024
€1.0m
From operations (derived)
+€1.4m
Net result for the year
+€1.2m
Depreciation
+€780,522
Stocks and contracts
-€429,775
Receivables within one year
-€136,522
Deferred charges and accrued income
-€4,840
Provisions
-€108,988
Trade debts
+€154,164
Tax, wage and social debts
-€19,326
Advances received
+€3,337
Other debts
+€8,941
Accrued charges and deferred income
-€14,302
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€384,490
Current investments
-€970,220
Financing
-€655,171
Debts after one year
-€665,272
Current portion of long-term debt
+€10,101
Cash 2025
€436,098
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,122,641 | €23,668,327 | +€545,686 | +2.4% |
| Fixed assets | 21/28 | €16,219,193 | €15,823,161 | -€396,032 | -2.4% |
| Tangible fixed assets | 22/27 | €16,218,193 | €15,822,161 | -€396,032 | -2.4% |
| Plant, machinery and equipment | 23 | €559,612 | €657,418 | +€97,806 | +17.5% |
| Furniture and vehicles | 24 | €153,015 | €230,245 | +€77,230 | +50.5% |
| Leasing and similar rights | 25 | €13,758,223 | €13,187,155 | -€571,068 | -4.2% |
| Other tangible fixed assets | 26 | €1,747,344 | €1,747,344 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,000 | €1,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €6,903,448 | €7,845,166 | +€941,718 | +13.6% |
| Stocks and contracts in progress | 3 | €3,365,090 | €3,794,864 | +€429,775 | +12.8% |
| Stocks | 30/36 | €3,365,090 | €3,794,864 | +€429,775 | +12.8% |
| Goods purchased for resale | 34 | €3,365,090 | €3,794,864 | +€429,775 | +12.8% |
| Amounts receivable within one year | 40/41 | €257,023 | €393,546 | +€136,522 | +53.1% |
| Trade receivables | 40 | €257,021 | €385,611 | +€128,590 | +50.0% |
| Other amounts receivable | 41 | €3 | €7,935 | +€7,933 | +306280.3% |
| Current investments | 50/53 | €2,000,000 | €2,970,220 | +€970,220 | +48.5% |
| Other investments | 51/53 | €2,000,000 | €2,970,220 | +€970,220 | +48.5% |
| Cash at bank and in hand | 54/58 | €1,035,738 | €436,098 | -€599,640 | -57.9% |
| Deferred charges and accrued income | 490/1 | €245,597 | €250,438 | +€4,840 | +2.0% |
| Total equity and liabilities | 10/49 | €23,122,641 | €23,668,327 | +€545,686 | +2.4% |
| Equity | 10/15 | €6,459,883 | €7,636,913 | +€1.2m | +18.2% |
| Contributions | 10/11 | €1,800,000 | €1,800,000 | = | 0.0% |
| Capital | 10 | €1,800,000 | €1,800,000 | = | 0.0% |
| Issued capital | 100 | €2,500,000 | €2,500,000 | = | 0.0% |
| Uncalled capital | 101 | €700,000 | €700,000 | = | 0.0% |
| Reserves | 13 | €340,000 | €340,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250,000 | €250,000 | = | 0.0% |
| Legal reserve | 130 | €250,000 | €250,000 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,319,883 | €5,496,913 | +€1.2m | +27.2% |
| Provisions and deferred taxes | 16 | €9,402,564 | €9,293,577 | -€108,988 | -1.2% |
| Provisions for liabilities and charges | 160/5 | €9,402,564 | €9,293,577 | -€108,988 | -1.2% |
| Other liabilities and charges | 164/5 | €9,402,564 | €9,293,577 | -€108,988 | -1.2% |
| Amounts payable | 17/49 | €7,260,194 | €6,737,837 | -€522,357 | -7.2% |
| Amounts payable after more than one year | 17 | €5,618,148 | €4,952,876 | -€665,272 | -11.8% |
| Financial debts | 170/4 | €5,618,148 | €4,952,876 | -€665,272 | -11.8% |
| Credit institutions | 173 | €5,618,148 | €4,952,876 | -€665,272 | -11.8% |
| Amounts payable within one year | 42/48 | €1,622,412 | €1,779,629 | +€157,217 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €655,171 | €665,272 | +€10,101 | +1.5% |
| Trade debts | 44 | €218,877 | €373,041 | +€154,164 | +70.4% |
| Suppliers | 440/4 | €218,877 | €373,041 | +€154,164 | +70.4% |
| Advances received on contracts in progress | 46 | €181,509 | €184,846 | +€3,337 | +1.8% |
| Taxes, remuneration and social security | 45 | €549,334 | €530,009 | -€19,326 | -3.5% |
| Taxes | 450/3 | €262,593 | €197,538 | -€65,055 | -24.8% |
| Remuneration and social security | 454/9 | €286,741 | €332,471 | +€45,730 | +15.9% |
| Other amounts payable | 47/48 | €17,521 | €26,462 | +€8,941 | +51.0% |
| Accrued charges and deferred income | 492/3 | €19,634 | €5,333 | -€14,302 | -72.8% |
| Operating income | 70/76A | €15,645,034 | €18,225,114 | +€2.6m | +16.5% |
| Turnover | 70 | €14,637,660 | €17,188,947 | +€2.6m | +17.4% |
| Other operating income | 74 | €1,007,374 | €1,036,167 | +€28,793 | +2.9% |
| Operating charges | 60/66A | €13,874,512 | €16,179,713 | +€2.3m | +16.6% |
| Goods for resale, raw materials and consumables | 60 | €8,600,019 | €10,391,849 | +€1.8m | +20.8% |
| Purchases | 600/8 | €8,919,495 | €10,821,623 | +€1.9m | +21.3% |
| Change in stocks: decrease (increase) | 609 | -€319,477 | -€429,775 | -€110,298 | -34.5% |
| Services and other goods | 61 | €2,256,273 | €2,483,463 | +€227,190 | +10.1% |
| Remuneration, social security and pensions | 62 | €2,131,918 | €2,298,288 | +€166,370 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €751,945 | €780,522 | +€28,577 | +3.8% |
| Other operating charges | 640/8 | €134,357 | €125,224 | -€9,133 | -6.8% |
| Non-recurring operating charges | 66A | - | €100,366 | +€100,366 | |
| Operating profit (loss) | 9901 | €1,770,522 | €2,045,401 | +€274,879 | +15.5% |
| Financial income | 75/76B | €284,704 | €327,978 | +€43,274 | +15.2% |
| Recurring financial income | 75 | €262,287 | €304,560 | +€42,274 | +16.1% |
| Income from current assets | 751 | €84,285 | €58,098 | -€26,187 | -31.1% |
| Other financial income | 752/9 | €178,001 | €246,462 | +€68,461 | +38.5% |
| Non-recurring financial income | 76B | €22,417 | €23,418 | +€1,001 | +4.5% |
| Financial charges | 65/66B | €740,234 | €785,010 | +€44,776 | +6.0% |
| Recurring financial charges | 65 | €710,956 | €754,102 | +€43,146 | +6.1% |
| Debt charges | 650 | €101,684 | €91,452 | -€10,232 | -10.1% |
| Other financial charges | 652/9 | €609,272 | €662,650 | +€53,378 | +8.8% |
| Non-recurring financial charges | 66B | €29,278 | €30,908 | +€1,630 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €1,314,992 | €1,588,370 | +€273,377 | +20.8% |
| Income taxes | 67/77 | €351,179 | €411,339 | +€60,161 | +17.1% |
| Taxes | 670/3 | €351,251 | €411,406 | +€60,155 | +17.1% |
| Tax adjustments and reversals of tax provisions | 77 | €72 | €66 | -€6 | -8.0% |
| Profit (loss) for the period | 9904 | €963,814 | €1,177,030 | +€213,217 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €963,814 | €1,177,030 | +€213,217 | +22.1% |
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 10 October 2026 via checked.be.