YLION: 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.
YLION
Largest movements
- Receivables within one year +€42,315
up €42,315 (+207.3%), from €20,416 to €62,731
- Cash +€8,603
up €8,603 (+21.1%), from €40,745 to €49,348
mainly Net result for the year (+€26,741) and Trade debts (+€22,678)
- Profit (loss) carried forward +€26,741
up €26,741, from -€1,554 to €25,187
- Trade debts +€22,678
up €22,678 (+69.4%), from €32,662 to €55,340
- Tax, wage and social debts +€1,499
up €1,499 (+2852.1%), from €53 to €1,552
- Gross operating margin +€28,754
up €28,754, from -€1,472 to €27,282
- Other operating charges +€381
up €381 (+829.0%), from €46 to €427
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 | €61,161 | €112,079 | +€50,918 | +83.3% |
| Current assets | 29/58 | €61,161 | €112,079 | +€50,918 | +83.3% |
| Amounts receivable within one year | 40/41 | €20,416 | €62,731 | +€42,315 | +207.3% |
| Trade receivables | 40 | €20,416 | €62,731 | +€42,315 | +207.3% |
| Cash at bank and in hand | 54/58 | €40,745 | €49,348 | +€8,603 | +21.1% |
| Total equity and liabilities | 10/49 | €61,161 | €112,079 | +€50,918 | +83.3% |
| Equity | 10/15 | €28,446 | €55,187 | +€26,741 | +94.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,554 | €25,187 | +€26,741 | |
| Amounts payable | 17/49 | €32,715 | €56,891 | +€24,177 | +73.9% |
| Amounts payable within one year | 42/48 | €32,715 | €56,891 | +€24,177 | +73.9% |
| Trade debts | 44 | €32,662 | €55,340 | +€22,678 | +69.4% |
| Suppliers | 440/4 | €32,662 | €55,340 | +€22,678 | +69.4% |
| Taxes, remuneration and social security | 45 | €53 | €1,552 | +€1,499 | +2852.1% |
| Taxes | 450/3 | €53 | €1,552 | +€1,499 | +2852.1% |
| Other operating charges | 640/8 | €46 | €427 | +€381 | +829.0% |
| Gross operating margin | 9900 | -€1,472 | €27,282 | +€28,754 | |
| Operating profit (loss) | 9901 | -€1,518 | €26,855 | +€28,373 | |
| Financial charges | 65/66B | €36 | €114 | +€78 | +220.9% |
| Recurring financial charges | 65 | €36 | €114 | +€78 | +220.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,554 | €26,741 | +€28,295 | |
| Profit (loss) for the period | 9904 | -€1,554 | €26,741 | +€28,295 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,554 | €26,741 | +€28,295 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.