YILUX DESIGN: 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.
YILUX DESIGN
Largest movements
- Receivables within one year +€34,989
up €34,989 (+35.2%), from €99,376 to €134,365
of which Trade receivables: +€23,494
- Tangible fixed assets +€18,488
up €18,488 (+172%), from €10,756 to €29,244
of which Furniture and vehicles: +€19,945
- Profit (loss) carried forward +€43,312
up €43,312 (+70.9%), from €61,067 to €104,379
- Tax, wage and social debts +€15,258
up €15,258 (+130%), from €11,764 to €27,022
- Trade debts -€5,050
no longer reported in 2025 (was €5,050)
- Gross operating margin +€39,411
up €39,411 (+128%), from €30,894 to €70,305
- Taxes +€9,882
up €9,882 (+158%), from €6,256 to €16,138
- Depreciation +€7,022
up €7,022 (+408%), from €1,721 to €8,743
- Staff costs -€1,106
no longer reported in 2025 (was €1,106)
- Financial income -€940
no longer reported in 2025 (was €940)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,132 | €163,610 | +€53,477 | +48.6% |
| Fixed assets | 21/28 | €10,756 | €29,244 | +€18,488 | +172% |
| Tangible fixed assets | 22/27 | €10,756 | €29,244 | +€18,488 | +172% |
| Land and buildings | 22 | €9,384 | €8,430 | -€954 | -10.2% |
| Plant, machinery and equipment | 23 | €1,056 | €554 | -€502 | -47.6% |
| Furniture and vehicles | 24 | €316 | €20,260 | +€19,945 | +6,313% |
| Current assets | 29/58 | €99,376 | €134,365 | +€34,989 | +35.2% |
| Amounts receivable within one year | 40/41 | €99,376 | €134,365 | +€34,989 | +35.2% |
| Trade receivables | 40 | €72,009 | €95,502 | +€23,494 | +32.6% |
| Other amounts receivable | 41 | €27,368 | €38,863 | +€11,495 | +42.0% |
| Total equity and liabilities | 10/49 | €110,132 | €163,610 | +€53,477 | +48.6% |
| Equity | 10/15 | €86,527 | €129,839 | +€43,312 | +50.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,067 | €104,379 | +€43,312 | +70.9% |
| Amounts payable | 17/49 | €23,605 | €33,771 | +€10,165 | +43.1% |
| Amounts payable within one year | 42/48 | €23,605 | €33,771 | +€10,165 | +43.1% |
| Financial debts | 43 | €6,791 | €6,149 | -€642 | -9.5% |
| Credit institutions | 430/8 | €5,997 | €6,014 | +€17 | +0.3% |
| Other loans | 439 | €794 | €135 | -€659 | -83.0% |
| Trade debts | 44 | €5,050 | - | -€5,050 | |
| Suppliers | 440/4 | €5,050 | - | -€5,050 | |
| Taxes, remuneration and social security | 45 | €11,764 | €27,022 | +€15,258 | +130% |
| Taxes | 450/3 | €11,764 | €27,022 | +€15,258 | +130% |
| Other amounts payable | 47/48 | - | €600 | +€600 | |
| Remuneration, social security and pensions | 62 | €1,106 | - | -€1,106 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,721 | €8,743 | +€7,022 | +408% |
| Other operating charges | 640/8 | €950 | €690 | -€260 | -27.4% |
| Gross operating margin | 9900 | €30,894 | €70,305 | +€39,411 | +128% |
| Operating profit (loss) | 9901 | €27,117 | €60,872 | +€33,755 | +124% |
| Financial income | 75/76B | €940 | - | -€940 | |
| Recurring financial income | 75 | €940 | - | -€940 | |
| Financial charges | 65/66B | €719 | €1,422 | +€703 | +97.9% |
| Recurring financial charges | 65 | €719 | €1,422 | +€703 | +97.9% |
| Profit (loss) for the period before taxes | 9903 | €27,338 | €59,450 | +€32,112 | +117% |
| Income taxes | 67/77 | €6,256 | €16,138 | +€9,882 | +158% |
| Profit (loss) for the period | 9904 | €21,082 | €43,312 | +€22,230 | +105% |
| Profit (loss) for the period to be appropriated | 9905 | €21,082 | €43,312 | +€22,230 | +105% |
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 23 October 2026 via checked.be.