YILTEX: 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.
YILTEX
Largest movements
- Tangible fixed assets -€11,457
down €11,457 (-1.7%), from €661,847 to €650,389
- Profit (loss) carried forward -€18,150
down €18,150, from €4,562 to -€13,588
- Debts after one year -€11,850
down €11,850 (-10.6%), from €112,261 to €100,411
- Short-term financial debts +€9,851
new in 2025: €9,851
- Gross operating margin -€21,668
down €21,668, from €20,550 to -€1,118
- Other operating charges +€665
up €665 (+17.0%), from €3,906 to €4,571
- Financial income -€518
down €518 (-54.0%), from €960 to €442
- Financial charges +€316
up €316 (+27.9%), from €1,131 to €1,446
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 | €735,172 | €724,117 | -€11,055 | -1.5% |
| Fixed assets | 21/28 | €661,847 | €650,389 | -€11,457 | -1.7% |
| Tangible fixed assets | 22/27 | €661,847 | €650,389 | -€11,457 | -1.7% |
| Land and buildings | 22 | €661,847 | €650,389 | -€11,457 | -1.7% |
| Current assets | 29/58 | €73,326 | €73,727 | +€402 | +0.5% |
| Amounts receivable within one year | 40/41 | €63,577 | €67,245 | +€3,668 | +5.8% |
| Trade receivables | 40 | €60,275 | €64,129 | +€3,854 | +6.4% |
| Other amounts receivable | 41 | €3,301 | €3,116 | -€186 | -5.6% |
| Cash at bank and in hand | 54/58 | €9,749 | €6,483 | -€3,266 | -33.5% |
| Total equity and liabilities | 10/49 | €735,172 | €724,117 | -€11,055 | -1.5% |
| Equity | 10/15 | €622,762 | €604,612 | -€18,150 | -2.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €550,000 | €550,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,562 | -€13,588 | -€18,150 | |
| Amounts payable | 17/49 | €112,410 | €119,504 | +€7,095 | +6.3% |
| Amounts payable after more than one year | 17 | €112,261 | €100,411 | -€11,850 | -10.6% |
| Financial debts | 170/4 | €112,261 | €100,411 | -€11,850 | -10.6% |
| Amounts payable within one year | 42/48 | €149 | €19,094 | +€18,945 | +12719.6% |
| Financial debts | 43 | - | €9,851 | +€9,851 | |
| Credit institutions | 430/8 | - | €9,851 | +€9,851 | |
| Trade debts | 44 | €149 | €1,676 | +€1,527 | +1025.2% |
| Suppliers | 440/4 | €149 | €1,676 | +€1,527 | +1025.2% |
| Taxes, remuneration and social security | 45 | - | €4,380 | +€4,380 | |
| Remuneration and social security | 454/9 | - | €4,380 | +€4,380 | |
| Other amounts payable | 47/48 | - | €3,186 | +€3,186 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,559 | €11,457 | -€102 | -0.9% |
| Other operating charges | 640/8 | €3,906 | €4,571 | +€665 | +17.0% |
| Gross operating margin | 9900 | €20,550 | -€1,118 | -€21,668 | |
| Operating profit (loss) | 9901 | €5,085 | -€17,145 | -€22,231 | |
| Financial income | 75/76B | €960 | €442 | -€518 | -54.0% |
| Recurring financial income | 75 | €960 | €442 | -€518 | -54.0% |
| Financial charges | 65/66B | €1,131 | €1,446 | +€316 | +27.9% |
| Recurring financial charges | 65 | €1,131 | €1,446 | +€316 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | €4,915 | -€18,150 | -€23,065 | |
| Profit (loss) for the period | 9904 | €4,915 | -€18,150 | -€23,065 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,915 | -€18,150 | -€23,065 |
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 4 October 2026 via checked.be.