YL Group: 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.
YL Group
Largest movements
- Cash +€6,760
up €6,760 (+69.3%), from €9,750 to €16,510
mainly Net result for the year (+€3,056) and Other debts (+€2,369)
- Receivables within one year -€1,013
no longer reported in 2025 (was €1,013)
of which Other amounts receivable: -€650
- Stocks and contracts -€570
down €570 (-25.6%), from €2,223 to €1,654
- Tangible fixed assets +€328
up €328 (+29.7%), from €1,103 to €1,431
- Profit (loss) carried forward +€3,056
up €3,056 (+33.4%), from -€9,156 to -€6,100
- Other debts +€2,369
up €2,369 (+17.4%), from €13,616 to €15,986
- Tax, wage and social debts +€1,023
up €1,023 (+27.5%), from €3,724 to €4,747
- Trade debts -€853
down €853 (-78.3%), from €1,089 to €236
- Gross operating margin -€792
down €792 (-9.1%), from €8,677 to €7,884
- Taxes -€417
down €417 (-28.2%), from €1,480 to €1,063
- Financial income -€159
no longer reported in 2025 (was €159)
- Depreciation +€154
up €154 (+18.0%), from €857 to €1,012
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 | €14,274 | €19,869 | +€5,595 | +39.2% |
| Fixed assets | 21/28 | €1,103 | €1,431 | +€328 | +29.7% |
| Tangible fixed assets | 22/27 | €1,103 | €1,431 | +€328 | +29.7% |
| Furniture and vehicles | 24 | €1,103 | €1,431 | +€328 | +29.7% |
| Current assets | 29/58 | €13,170 | €18,438 | +€5,267 | +40.0% |
| Stocks and contracts in progress | 3 | €2,223 | €1,654 | -€570 | -25.6% |
| Stocks | 30/36 | €2,223 | €1,654 | -€570 | -25.6% |
| Amounts receivable within one year | 40/41 | €1,013 | - | -€1,013 | |
| Trade receivables | 40 | €363 | - | -€363 | |
| Other amounts receivable | 41 | €650 | - | -€650 | |
| Cash at bank and in hand | 54/58 | €9,750 | €16,510 | +€6,760 | +69.3% |
| Deferred charges and accrued income | 490/1 | €184 | €274 | +€90 | +49.0% |
| Total equity and liabilities | 10/49 | €14,274 | €19,869 | +€5,595 | +39.2% |
| Equity | 10/15 | -€4,156 | -€1,100 | +€3,056 | +73.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,156 | -€6,100 | +€3,056 | +33.4% |
| Amounts payable | 17/49 | €18,430 | €20,969 | +€2,539 | +13.8% |
| Amounts payable within one year | 42/48 | €18,430 | €20,969 | +€2,539 | +13.8% |
| Trade debts | 44 | €1,089 | €236 | -€853 | -78.3% |
| Suppliers | 440/4 | €1,089 | €236 | -€853 | -78.3% |
| Taxes, remuneration and social security | 45 | €3,724 | €4,747 | +€1,023 | +27.5% |
| Taxes | 450/3 | €3,724 | €4,747 | +€1,023 | +27.5% |
| Other amounts payable | 47/48 | €13,616 | €15,986 | +€2,369 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €857 | €1,012 | +€154 | +18.0% |
| Other operating charges | 640/8 | €713 | €735 | +€23 | +3.2% |
| Gross operating margin | 9900 | €8,677 | €7,884 | -€792 | -9.1% |
| Operating profit (loss) | 9901 | €7,107 | €6,137 | -€969 | -13.6% |
| Financial income | 75/76B | €159 | - | -€159 | |
| Recurring financial income | 75 | €159 | - | -€159 | |
| Financial charges | 65/66B | €1,992 | €2,018 | +€25 | +1.3% |
| Recurring financial charges | 65 | €1,992 | €2,018 | +€25 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €5,273 | €4,119 | -€1,154 | -21.9% |
| Income taxes | 67/77 | €1,480 | €1,063 | -€417 | -28.2% |
| Profit (loss) for the period | 9904 | €3,793 | €3,056 | -€737 | -19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,793 | €3,056 | -€737 | -19.4% |
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 12 October 2026 via checked.be.