Ylonsun: 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.
Ylonsun
Largest movements
- Receivables within one year +€47,777
up €47,777 (+76.5%), from €62,455 to €110,232
of which Other amounts receivable: +€48,860
- Tangible fixed assets -€7,214
down €7,214 (-7.6%), from €95,231 to €88,017
of which Other tangible fixed assets: -€7,257
- Cash +€6,485
up €6,485 (+24.4%), from €26,558 to €33,042
mainly Net result for the year (+€140,002) and Other debts (+€60,928)
- Other debts +€60,928
up €60,928 (+91.9%), from €66,291 to €127,219
- Debts after one year -€18,632
down €18,632 (-71.2%), from €26,167 to €7,535
- Trade debts +€4,851
up €4,851 (+75.2%), from €6,452 to €11,303
- Current portion of long-term debt -€3,492
down €3,492 (-15.8%), from €22,125 to €18,632
- Tax, wage and social debts +€2,534
up €2,534 (+27.5%), from €9,218 to €11,752
of which Remuneration and social security: +€3,304
- Gross operating margin +€22,469
up €22,469 (+11.7%), from €192,573 to €215,042
- Staff costs +€15,583
up €15,583 (+39.8%), from €39,183 to €54,765
- Financial income +€3,385
up €3,385 (+205%), from €1,652 to €5,037
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
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 | €192,037 | €238,228 | +€46,191 | +24.1% |
| Fixed assets | 21/28 | €95,231 | €88,017 | -€7,214 | -7.6% |
| Tangible fixed assets | 22/27 | €95,231 | €88,017 | -€7,214 | -7.6% |
| Plant, machinery and equipment | 23 | €44,977 | €46,290 | +€1,313 | +2.9% |
| Furniture and vehicles | 24 | €7,121 | €5,851 | -€1,271 | -17.8% |
| Other tangible fixed assets | 26 | €43,132 | €35,876 | -€7,257 | -16.8% |
| Current assets | 29/58 | €96,806 | €150,211 | +€53,405 | +55.2% |
| Stocks and contracts in progress | 3 | €5,468 | €4,705 | -€763 | -14.0% |
| Stocks | 30/36 | €5,468 | €4,705 | -€763 | -14.0% |
| Amounts receivable within one year | 40/41 | €62,455 | €110,232 | +€47,777 | +76.5% |
| Trade receivables | 40 | €1,083 | - | -€1,083 | |
| Other amounts receivable | 41 | €61,372 | €110,232 | +€48,860 | +79.6% |
| Cash at bank and in hand | 54/58 | €26,558 | €33,042 | +€6,485 | +24.4% |
| Deferred charges and accrued income | 490/1 | €2,325 | €2,231 | -€94 | -4.0% |
| Total equity and liabilities | 10/49 | €192,037 | €238,228 | +€46,191 | +24.1% |
| Equity | 10/15 | €61,785 | €61,787 | +€2 | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €41,785 | €41,787 | +€2 | 0.0% |
| Distributable reserves | 133 | €41,785 | €41,787 | +€2 | 0.0% |
| Amounts payable | 17/49 | €130,252 | €176,441 | +€46,189 | +35.5% |
| Amounts payable after more than one year | 17 | €26,167 | €7,535 | -€18,632 | -71.2% |
| Financial debts | 170/4 | €26,167 | €7,535 | -€18,632 | -71.2% |
| Amounts payable within one year | 42/48 | €104,085 | €168,906 | +€64,821 | +62.3% |
| Current portion of amounts payable after more than one year | 42 | €22,125 | €18,632 | -€3,492 | -15.8% |
| Trade debts | 44 | €6,452 | €11,303 | +€4,851 | +75.2% |
| Suppliers | 440/4 | €6,452 | €11,303 | +€4,851 | +75.2% |
| Taxes, remuneration and social security | 45 | €9,218 | €11,752 | +€2,534 | +27.5% |
| Taxes | 450/3 | €3,639 | €2,869 | -€770 | -21.2% |
| Remuneration and social security | 454/9 | €5,578 | €8,882 | +€3,304 | +59.2% |
| Other amounts payable | 47/48 | €66,291 | €127,219 | +€60,928 | +91.9% |
| Non-recurring operating income | 76A | - | €12,810 | +€12,810 | |
| Remuneration, social security and pensions | 62 | €39,183 | €54,765 | +€15,583 | +39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,592 | €17,814 | -€1,778 | -9.1% |
| Other operating charges | 640/8 | €1,301 | €1,805 | +€504 | +38.8% |
| Gross operating margin | 9900 | €192,573 | €215,042 | +€22,469 | +11.7% |
| Operating profit (loss) | 9901 | €132,498 | €140,658 | +€8,160 | +6.2% |
| Financial income | 75/76B | €1,652 | €5,037 | +€3,385 | +205% |
| Recurring financial income | 75 | €1,652 | €5,037 | +€3,385 | +205% |
| Financial charges | 65/66B | €4,332 | €4,134 | -€198 | -4.6% |
| Recurring financial charges | 65 | €4,332 | €4,134 | -€198 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €129,818 | €141,561 | +€11,743 | +9.0% |
| Income taxes | 67/77 | €3,303 | €1,559 | -€1,744 | -52.8% |
| Profit (loss) for the period | 9904 | €126,515 | €140,002 | +€13,487 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €126,515 | €140,002 | +€13,487 | +10.7% |
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 16 October 2026 via checked.be.