Ylenos: 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.
Ylenos
Largest movements
- Financial fixed assets +€50,000
new in 2025: €50,000
- Cash -€24,943
down €24,943 (-43.4%), from €57,528 to €32,585
mainly Investment in fixed assets (net) (-€50,000) and Receivables within one year (-€15,207)
- Receivables within one year +€15,207
up €15,207 (+106.0%), from €14,352 to €29,558
of which Other amounts receivable: +€10,577
- Tangible fixed assets -€2,587
down €2,587 (-22.3%), from €11,613 to €9,026
of which Furniture and vehicles: -€1,465
- Reserves +€38,067
up €38,067 (+64.5%), from €59,019 to €97,086
- Tax, wage and social debts -€3,014
down €3,014 (-22.1%), from €13,620 to €10,605
- Other debts +€2,919
new in 2025: €2,919
- Debts after one year -€1,262
no longer reported in 2025 (was €1,262)
- Gross operating margin -€4,736
down €4,736 (-7.8%), from €60,468 to €55,733
- Financial charges +€1,000
up €1,000 (+40.2%), from €2,486 to €3,486
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 | €84,116 | €121,169 | +€37,053 | +44.0% |
| Fixed assets | 21/28 | €11,613 | €59,026 | +€47,413 | +408.3% |
| Tangible fixed assets | 22/27 | €11,613 | €9,026 | -€2,587 | -22.3% |
| Furniture and vehicles | 24 | €4,725 | €3,259 | -€1,465 | -31.0% |
| Other tangible fixed assets | 26 | €6,888 | €5,767 | -€1,122 | -16.3% |
| Financial fixed assets | 28 | - | €50,000 | +€50,000 | |
| Current assets | 29/58 | €72,503 | €62,143 | -€10,360 | -14.3% |
| Amounts receivable within one year | 40/41 | €14,352 | €29,558 | +€15,207 | +106.0% |
| Trade receivables | 40 | €14,352 | €18,981 | +€4,630 | +32.3% |
| Other amounts receivable | 41 | - | €10,577 | +€10,577 | |
| Cash at bank and in hand | 54/58 | €57,528 | €32,585 | -€24,943 | -43.4% |
| Deferred charges and accrued income | 490/1 | €623 | - | -€623 | |
| Total equity and liabilities | 10/49 | €84,116 | €121,169 | +€37,053 | +44.0% |
| Equity | 10/15 | €60,519 | €98,586 | +€38,067 | +62.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €59,019 | €97,086 | +€38,067 | +64.5% |
| Distributable reserves | 133 | €59,019 | €97,086 | +€38,067 | +64.5% |
| Amounts payable | 17/49 | €23,597 | €22,583 | -€1,014 | -4.3% |
| Amounts payable after more than one year | 17 | €1,262 | - | -€1,262 | |
| Financial debts | 170/4 | €1,262 | - | -€1,262 | |
| Amounts payable within one year | 42/48 | €15,780 | €16,027 | +€247 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €1,454 | €1,262 | -€192 | -13.2% |
| Trade debts | 44 | €706 | €1,241 | +€534 | +75.6% |
| Suppliers | 440/4 | €706 | €1,241 | +€534 | +75.6% |
| Taxes, remuneration and social security | 45 | €13,620 | €10,605 | -€3,014 | -22.1% |
| Taxes | 450/3 | €13,620 | €10,605 | -€3,014 | -22.1% |
| Other amounts payable | 47/48 | - | €2,919 | +€2,919 | |
| Accrued charges and deferred income | 492/3 | €6,556 | €6,556 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,236 | €2,587 | +€351 | +15.7% |
| Other operating charges | 640/8 | - | €124 | +€124 | |
| Gross operating margin | 9900 | €60,468 | €55,733 | -€4,736 | -7.8% |
| Operating profit (loss) | 9901 | €58,232 | €53,022 | -€5,211 | -8.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,486 | €3,486 | +€1,000 | +40.2% |
| Recurring financial charges | 65 | €2,486 | €3,486 | +€1,000 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | €55,746 | €49,536 | -€6,210 | -11.1% |
| Income taxes | 67/77 | €12,058 | €11,469 | -€589 | -4.9% |
| Profit (loss) for the period | 9904 | €43,688 | €38,067 | -€5,620 | -12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €43,688 | €38,067 | -€5,620 | -12.9% |
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.