YMG ELECTRO: 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.
YMG ELECTRO
Largest movements
- Receivables within one year +€876,265
up €876,265 (+75.6%), from €1.2m to €2.0m
of which Trade receivables: +€855,369
- Current investments -€500,000
down €500,000 (-50.0%), from €1.0m to €500,000
- Cash +€94,995
up €94,995 (+12.6%), from €753,965 to €848,959
mainly Trade debts (+€621,105) and Current investments (+€500,000)
- Stocks and contracts +€93,065
up €93,065 (+43.5%), from €214,176 to €307,241
- Trade debts +€621,105
up €621,105 (+356.7%), from €174,124 to €795,229
- Other debts -€247,482
down €247,482 (-19.4%), from €1.3m to €1.0m
- Reserves +€193,188
up €193,188 (+12.0%), from €1.6m to €1.8m
of which Distributable reserves: +€193,188
- Gross operating margin -€434,405
down €434,405 (-37.0%), from €1.2m to €740,642
- Taxes -€43,281
down €43,281 (-39.4%), from €109,885 to €66,604
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 | €3,148,458 | €3,695,471 | +€547,013 | +17.4% |
| Current assets | 29/58 | €3,148,458 | €3,695,471 | +€547,013 | +17.4% |
| Stocks and contracts in progress | 3 | €214,176 | €307,241 | +€93,065 | +43.5% |
| Stocks | 30/36 | €214,176 | €307,241 | +€93,065 | +43.5% |
| Amounts receivable within one year | 40/41 | €1,158,473 | €2,034,738 | +€876,265 | +75.6% |
| Trade receivables | 40 | €1,158,473 | €2,013,843 | +€855,369 | +73.8% |
| Other amounts receivable | 41 | - | €20,896 | +€20,896 | |
| Current investments | 50/53 | €1,000,000 | €500,000 | -€500,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €753,965 | €848,959 | +€94,995 | +12.6% |
| Deferred charges and accrued income | 490/1 | €21,844 | €4,532 | -€17,311 | -79.3% |
| Total equity and liabilities | 10/49 | €3,148,458 | €3,695,471 | +€547,013 | +17.4% |
| Equity | 10/15 | €1,635,167 | €1,828,355 | +€193,188 | +11.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,616,567 | €1,809,755 | +€193,188 | +12.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,614,707 | €1,807,895 | +€193,188 | +12.0% |
| Amounts payable | 17/49 | €1,513,290 | €1,867,116 | +€353,825 | +23.4% |
| Amounts payable within one year | 42/48 | €1,507,993 | €1,867,116 | +€359,122 | +23.8% |
| Trade debts | 44 | €174,124 | €795,229 | +€621,105 | +356.7% |
| Suppliers | 440/4 | €174,124 | €795,229 | +€621,105 | +356.7% |
| Taxes, remuneration and social security | 45 | €55,809 | €41,308 | -€14,500 | -26.0% |
| Taxes | 450/3 | €47,331 | €34,343 | -€12,988 | -27.4% |
| Remuneration and social security | 454/9 | €8,478 | €6,965 | -€1,512 | -17.8% |
| Other amounts payable | 47/48 | €1,278,061 | €1,030,579 | -€247,482 | -19.4% |
| Accrued charges and deferred income | 492/3 | €5,297 | - | -€5,297 | |
| Non-recurring operating income | 76A | - | €992 | +€992 | |
| Remuneration, social security and pensions | 62 | €282,465 | €283,669 | +€1,203 | +0.4% |
| Other operating charges | 640/8 | €3,515 | €2,162 | -€1,353 | -38.5% |
| Gross operating margin | 9900 | €1,175,047 | €740,642 | -€434,405 | -37.0% |
| Operating profit (loss) | 9901 | €889,066 | €454,810 | -€434,256 | -48.8% |
| Financial income | 75/76B | €63,165 | €69,666 | +€6,501 | +10.3% |
| Recurring financial income | 75 | €63,165 | €69,666 | +€6,501 | +10.3% |
| Financial charges | 65/66B | €4,306 | €4,685 | +€379 | +8.8% |
| Recurring financial charges | 65 | €4,306 | €4,685 | +€379 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €947,925 | €519,792 | -€428,133 | -45.2% |
| Income taxes | 67/77 | €109,885 | €66,604 | -€43,281 | -39.4% |
| Profit (loss) for the period | 9904 | €838,040 | €453,188 | -€384,852 | -45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €838,040 | €453,188 | -€384,852 | -45.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.