YLTECH: 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.
YLTECH
Largest movements
- Cash -€65,047
down €65,047 (-37.6%), from €173,200 to €108,153
mainly Contributions, distributions and other (-€120,000) and Debts after one year (-€55,968)
- Current investments +€41,635
up €41,635 (+18.7%), from €222,614 to €264,248
- Receivables within one year +€22,680
up €22,680 (+66.7%), from €34,026 to €56,705
of which Trade receivables: +€12,273
- Reserves +€71,926
up €71,926 (+16.9%), from €426,430 to €498,356
- Debts after one year -€55,968
no longer reported in 2025 (was €55,968)
- Tax, wage and social debts -€41,520
down €41,520 (-73.2%), from €56,743 to €15,223
of which Taxes: -€39,276
- Other debts +€23,144
up €23,144 (+23.7%), from €97,707 to €120,851
- Gross operating margin -€24,915
down €24,915 (-10.3%), from €241,003 to €216,088
- Taxes -€16,286
down €16,286 (-23.1%), from €70,580 to €54,294
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 | €713,471 | €712,552 | -€919 | -0.1% |
| Fixed assets | 21/28 | €283,246 | €282,934 | -€312 | -0.1% |
| Tangible fixed assets | 22/27 | €746 | €434 | -€312 | -41.8% |
| Furniture and vehicles | 24 | €746 | €434 | -€312 | -41.8% |
| Financial fixed assets | 28 | €282,500 | €282,500 | = | 0.0% |
| Current assets | 29/58 | €430,225 | €429,618 | -€607 | -0.1% |
| Amounts receivable within one year | 40/41 | €34,026 | €56,705 | +€22,680 | +66.7% |
| Trade receivables | 40 | €34,026 | €46,299 | +€12,273 | +36.1% |
| Other amounts receivable | 41 | - | €10,407 | +€10,407 | |
| Current investments | 50/53 | €222,614 | €264,248 | +€41,635 | +18.7% |
| Cash at bank and in hand | 54/58 | €173,200 | €108,153 | -€65,047 | -37.6% |
| Deferred charges and accrued income | 490/1 | €385 | €511 | +€126 | +32.6% |
| Total equity and liabilities | 10/49 | €713,471 | €712,552 | -€919 | -0.1% |
| Equity | 10/15 | €444,980 | €516,906 | +€71,926 | +16.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €426,430 | €498,356 | +€71,926 | +16.9% |
| Distributable reserves | 133 | €426,430 | €498,356 | +€71,926 | +16.9% |
| Amounts payable | 17/49 | €268,491 | €195,646 | -€72,844 | -27.1% |
| Amounts payable after more than one year | 17 | €55,968 | - | -€55,968 | |
| Financial debts | 170/4 | €55,968 | - | -€55,968 | |
| Amounts payable within one year | 42/48 | €209,957 | €194,299 | -€15,657 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €55,318 | €55,968 | +€651 | +1.2% |
| Trade debts | 44 | €189 | €2,257 | +€2,068 | +1,095% |
| Suppliers | 440/4 | €189 | €2,257 | +€2,068 | +1,095% |
| Taxes, remuneration and social security | 45 | €56,743 | €15,223 | -€41,520 | -73.2% |
| Taxes | 450/3 | €47,743 | €8,466 | -€39,276 | -82.3% |
| Remuneration and social security | 454/9 | €9,000 | €6,756 | -€2,244 | -24.9% |
| Other amounts payable | 47/48 | €97,707 | €120,851 | +€23,144 | +23.7% |
| Accrued charges and deferred income | 492/3 | €2,566 | €1,347 | -€1,219 | -47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €312 | €312 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €320 | +€202 | +171% |
| Gross operating margin | 9900 | €241,003 | €216,088 | -€24,915 | -10.3% |
| Operating profit (loss) | 9901 | €240,573 | €215,456 | -€25,117 | -10.4% |
| Financial income | 75/76B | €31,434 | €32,336 | +€902 | +2.9% |
| Recurring financial income | 75 | €31,434 | €32,336 | +€902 | +2.9% |
| Financial charges | 65/66B | €2,071 | €1,572 | -€499 | -24.1% |
| Recurring financial charges | 65 | €2,071 | €1,572 | -€499 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | €269,936 | €246,220 | -€23,717 | -8.8% |
| Income taxes | 67/77 | €70,580 | €54,294 | -€16,286 | -23.1% |
| Profit (loss) for the period | 9904 | €199,357 | €191,926 | -€7,431 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €199,357 | €191,926 | -€7,431 | -3.7% |
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 22 October 2026 via checked.be.