YMCOTECH: 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.
YMCOTECH
Largest movements
- Cash +€47,585
up €47,585 (+69.7%), from €68,237 to €115,822
mainly Net result for the year (+€48,202) and Deferred charges and accrued income (+€207)
- Reserves +€47,369
up €47,369 (+100.3%), from €47,250 to €94,618
- Depreciation -€1,993
no longer reported in 2025 (was €1,993)
- Gross operating margin -€1,862
down €1,862 (-2.7%), from €68,932 to €67,070
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 | €72,972 | €120,350 | +€47,378 | +64.9% |
| Current assets | 29/58 | €72,972 | €120,350 | +€47,378 | +64.9% |
| Amounts receivable within one year | 40/41 | €4,356 | €4,356 | = | 0.0% |
| Trade receivables | 40 | €4,356 | €4,356 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €68,237 | €115,822 | +€47,585 | +69.7% |
| Deferred charges and accrued income | 490/1 | €378 | €171 | -€207 | -54.7% |
| Total equity and liabilities | 10/49 | €72,972 | €120,350 | +€47,378 | +64.9% |
| Equity | 10/15 | €48,750 | €96,118 | +€47,369 | +97.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €47,250 | €94,618 | +€47,369 | +100.3% |
| Distributable reserves | 133 | €47,250 | €94,618 | +€47,369 | +100.3% |
| Amounts payable | 17/49 | €24,222 | €24,231 | +€9 | 0.0% |
| Amounts payable within one year | 42/48 | €24,222 | €24,231 | +€9 | 0.0% |
| Trade debts | 44 | €832 | €836 | +€4 | +0.5% |
| Suppliers | 440/4 | €832 | €836 | +€4 | +0.5% |
| Taxes, remuneration and social security | 45 | €22,531 | €22,562 | +€31 | +0.1% |
| Taxes | 450/3 | €22,531 | €22,562 | +€31 | +0.1% |
| Other amounts payable | 47/48 | €859 | €833 | -€26 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,993 | - | -€1,993 | |
| Other operating charges | 640/8 | - | €46 | +€46 | |
| Gross operating margin | 9900 | €68,932 | €67,070 | -€1,862 | -2.7% |
| Operating profit (loss) | 9901 | €66,939 | €67,024 | +€85 | +0.1% |
| Financial charges | 65/66B | €36 | €42 | +€6 | +15.7% |
| Recurring financial charges | 65 | €36 | €42 | +€6 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €66,902 | €66,982 | +€79 | +0.1% |
| Income taxes | 67/77 | €18,794 | €18,780 | -€14 | -0.1% |
| Profit (loss) for the period | 9904 | €48,109 | €48,202 | +€93 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €48,109 | €48,202 | +€93 | +0.2% |
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 5 October 2026 via checked.be.