YK Projects: 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.
YK Projects
Largest movements
- Cash -€1,721
down €1,721 (-69.9%), from €2,463 to €742
mainly Net result for the year (-€2,287) and Receivables within one year (-€395)
- Receivables within one year +€395
up €395 (+342.1%), from €115 to €510
- Deferred charges and accrued income +€202
up €202 (+52.3%), from €387 to €589
- Profit (loss) carried forward -€2,287
down €2,287 (-681.5%), from -€336 to -€2,622
- Other debts +€1,192
up €1,192 (+713.0%), from €167 to €1,359
- Tax, wage and social debts -€53
down €53 (-54.3%), from €98 to €45
- Gross operating margin -€1,798
down €1,798 (-2614.1%), from -€69 to -€1,867
- Other operating charges +€127
up €127 (+52.3%), from €243 to €370
- Financial income -€84
down €84 (-93.3%), from €90 to €6
- Financial charges -€59
down €59 (-51.4%), from €114 to €55
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 | €2,966 | €1,842 | -€1,124 | -37.9% |
| Current assets | 29/58 | €2,966 | €1,842 | -€1,124 | -37.9% |
| Amounts receivable within one year | 40/41 | €115 | €510 | +€395 | +342.1% |
| Trade receivables | 40 | €115 | €510 | +€395 | +342.1% |
| Cash at bank and in hand | 54/58 | €2,463 | €742 | -€1,721 | -69.9% |
| Deferred charges and accrued income | 490/1 | €387 | €589 | +€202 | +52.3% |
| Total equity and liabilities | 10/49 | €2,966 | €1,842 | -€1,124 | -37.9% |
| Equity | 10/15 | €2,664 | €378 | -€2,287 | -85.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€336 | -€2,622 | -€2,287 | -681.5% |
| Amounts payable | 17/49 | €301 | €1,464 | +€1,163 | +386.4% |
| Amounts payable within one year | 42/48 | €301 | €1,464 | +€1,163 | +386.4% |
| Trade debts | 44 | €36 | €60 | +€24 | +66.6% |
| Suppliers | 440/4 | €36 | €60 | +€24 | +66.6% |
| Taxes, remuneration and social security | 45 | €98 | €45 | -€53 | -54.3% |
| Taxes | 450/3 | €98 | €45 | -€53 | -54.3% |
| Other amounts payable | 47/48 | €167 | €1,359 | +€1,192 | +713.0% |
| Other operating charges | 640/8 | €243 | €370 | +€127 | +52.3% |
| Gross operating margin | 9900 | -€69 | -€1,867 | -€1,798 | -2614.1% |
| Operating profit (loss) | 9901 | -€312 | -€2,237 | -€1,925 | -617.3% |
| Financial income | 75/76B | €90 | €6 | -€84 | -93.3% |
| Recurring financial income | 75 | €90 | €6 | -€84 | -93.3% |
| Financial charges | 65/66B | €114 | €55 | -€59 | -51.4% |
| Recurring financial charges | 65 | €114 | €55 | -€59 | -51.4% |
| Profit (loss) for the period before taxes | 9903 | -€336 | -€2,287 | -€1,951 | -581.5% |
| Profit (loss) for the period | 9904 | -€336 | -€2,287 | -€1,951 | -581.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€336 | -€2,287 | -€1,951 | -581.5% |
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 5 October 2026 via checked.be.