YHELLO!: 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.
YHELLO!
Largest movements
- Cash +€5,193
up €5,193 (+11.0%), from €47,084 to €52,277
mainly Trade debts (+€4,371) and Net result for the year (+€4,028)
- Receivables within one year +€1,695
up €1,695 (+38.3%), from €4,422 to €6,117
of which Trade receivables: +€1,917
- Tangible fixed assets -€1,514
down €1,514 (-61.8%), from €2,451 to €937
- Trade debts +€4,371
up €4,371 (+145.4%), from €3,007 to €7,378
- Profit (loss) carried forward +€4,028
up €4,028 (+73.8%), from -€5,456 to -€1,428
- Other debts -€2,565
down €2,565 (-25.3%), from €10,149 to €7,584
- Turnover +€32,325
up €32,325 (+818.1%), from €3,951 to €36,276
- Purchases and services +€20,817
up €20,817 (+141.1%), from €14,756 to €35,573
- Gross operating margin +€13,819
up €13,819, from -€7,948 to €5,871
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 | €53,957 | €59,331 | +€5,374 | +10.0% |
| Fixed assets | 21/28 | €2,451 | €937 | -€1,514 | -61.8% |
| Tangible fixed assets | 22/27 | €2,451 | €937 | -€1,514 | -61.8% |
| Furniture and vehicles | 24 | €2,451 | €937 | -€1,514 | -61.8% |
| Current assets | 29/58 | €51,506 | €58,394 | +€6,888 | +13.4% |
| Amounts receivable within one year | 40/41 | €4,422 | €6,117 | +€1,695 | +38.3% |
| Trade receivables | 40 | €4,200 | €6,117 | +€1,917 | +45.6% |
| Other amounts receivable | 41 | €222 | - | -€222 | |
| Cash at bank and in hand | 54/58 | €47,084 | €52,277 | +€5,193 | +11.0% |
| Total equity and liabilities | 10/49 | €53,957 | €59,331 | +€5,374 | +10.0% |
| Equity | 10/15 | €39,704 | €43,732 | +€4,028 | +10.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €42,160 | €42,160 | = | 0.0% |
| Distributable reserves | 133 | €42,160 | €42,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,456 | -€1,428 | +€4,028 | +73.8% |
| Amounts payable | 17/49 | €14,253 | €15,599 | +€1,346 | +9.4% |
| Amounts payable within one year | 42/48 | €14,253 | €15,599 | +€1,346 | +9.4% |
| Trade debts | 44 | €3,007 | €7,378 | +€4,371 | +145.4% |
| Suppliers | 440/4 | €3,007 | €7,378 | +€4,371 | +145.4% |
| Taxes, remuneration and social security | 45 | €1,097 | €637 | -€460 | -41.9% |
| Taxes | 450/3 | €1,097 | €637 | -€460 | -41.9% |
| Other amounts payable | 47/48 | €10,149 | €7,584 | -€2,565 | -25.3% |
| Turnover | 70 | €3,951 | €36,276 | +€32,325 | +818.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,756 | €35,573 | +€20,817 | +141.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,578 | €1,514 | -€64 | -4.1% |
| Gross operating margin | 9900 | -€7,948 | €5,871 | +€13,819 | |
| Operating profit (loss) | 9901 | -€9,526 | €4,357 | +€13,883 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €105 | €109 | +€4 | +3.8% |
| Recurring financial charges | 65 | €105 | €109 | +€4 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,631 | €4,250 | +€13,881 | |
| Income taxes | 67/77 | €223 | €222 | -€1 | -0.4% |
| Profit (loss) for the period | 9904 | -€9,854 | €4,028 | +€13,882 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,854 | €4,028 | +€13,882 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.