Ymo: 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.
Ymo
Largest movements
- Tangible fixed assets +€372,944
up €372,944 (+27.8%), from €1.3m to €1.7m
- Receivables within one year +€200,027
up €200,027 (+10.6%), from €1.9m to €2.1m
of which Other amounts receivable: +€215,268
- Reserves +€517,687
up €517,687 (+56.1%), from €923,488 to €1.4m
of which Tax-exempt reserves: +€311,756
- Provisions +€114,444
up €114,444 (+72.7%), from €157,399 to €271,843
- Trade debts -€63,050
down €63,050 (-95.5%), from €66,042 to €2,992
- Gross operating margin +€420,739
up €420,739 (+101.1%), from €416,277 to €837,016
- Financial income -€24,037
down €24,037 (-40.2%), from €59,784 to €35,747
- Taxes -€20,348
down €20,348 (-26.1%), from €77,848 to €57,500
- Depreciation -€15,488
down €15,488 (-9.5%), from €163,228 to €147,740
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 | €3,234,957 | €3,811,581 | +€576,624 | +17.8% |
| Fixed assets | 21/28 | €1,340,663 | €1,713,607 | +€372,944 | +27.8% |
| Tangible fixed assets | 22/27 | €1,340,663 | €1,713,607 | +€372,944 | +27.8% |
| Land and buildings | 22 | €1,340,663 | €1,713,607 | +€372,944 | +27.8% |
| Current assets | 29/58 | €1,894,294 | €2,097,974 | +€203,680 | +10.8% |
| Amounts receivable within one year | 40/41 | €1,891,803 | €2,091,830 | +€200,027 | +10.6% |
| Trade receivables | 40 | €44,082 | €28,842 | -€15,241 | -34.6% |
| Other amounts receivable | 41 | €1,847,720 | €2,062,988 | +€215,268 | +11.7% |
| Cash at bank and in hand | 54/58 | €2,492 | €6,145 | +€3,653 | +146.6% |
| Total equity and liabilities | 10/49 | €3,234,957 | €3,811,581 | +€576,624 | +17.8% |
| Equity | 10/15 | €3,004,618 | €3,522,306 | +€517,687 | +17.2% |
| Contributions | 10/11 | €2,081,130 | €2,081,130 | = | 0.0% |
| Capital | 10 | €2,081,130 | €2,081,130 | = | 0.0% |
| Issued capital | 100 | €2,081,130 | €2,081,130 | = | 0.0% |
| Reserves | 13 | €923,488 | €1,441,175 | +€517,687 | +56.1% |
| Non-distributable reserves | 130/1 | €106,553 | €111,587 | +€5,034 | +4.7% |
| Legal reserve | 130 | €106,553 | €111,587 | +€5,034 | +4.7% |
| Tax-exempt reserves | 132 | €693,222 | €1,004,978 | +€311,756 | +45.0% |
| Distributable reserves | 133 | €123,713 | €324,610 | +€200,897 | +162.4% |
| Provisions and deferred taxes | 16 | €157,399 | €271,843 | +€114,444 | +72.7% |
| Deferred taxes | 168 | €157,399 | €271,843 | +€114,444 | +72.7% |
| Amounts payable | 17/49 | €72,939 | €17,433 | -€55,507 | -76.1% |
| Amounts payable within one year | 42/48 | €70,682 | €12,932 | -€57,749 | -81.7% |
| Trade debts | 44 | €66,042 | €2,992 | -€63,050 | -95.5% |
| Suppliers | 440/4 | €66,042 | €2,992 | -€63,050 | -95.5% |
| Taxes, remuneration and social security | 45 | - | €6,101 | +€6,101 | |
| Taxes | 450/3 | - | €6,101 | +€6,101 | |
| Other amounts payable | 47/48 | €4,640 | €3,840 | -€800 | -17.2% |
| Accrued charges and deferred income | 492/3 | €2,258 | €4,501 | +€2,243 | +99.3% |
| Non-recurring operating income | 76A | - | €524,897 | +€524,897 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,228 | €147,740 | -€15,488 | -9.5% |
| Other operating charges | 640/8 | €29,775 | €34,481 | +€4,706 | +15.8% |
| Gross operating margin | 9900 | €416,277 | €837,016 | +€420,739 | +101.1% |
| Operating profit (loss) | 9901 | €223,274 | €654,796 | +€431,521 | +193.3% |
| Financial income | 75/76B | €59,784 | €35,747 | -€24,037 | -40.2% |
| Recurring financial income | 75 | €59,784 | €35,747 | -€24,037 | -40.2% |
| Financial charges | 65/66B | €124 | €912 | +€788 | +635.6% |
| Recurring financial charges | 65 | €124 | €912 | +€788 | +635.6% |
| Profit (loss) for the period before taxes | 9903 | €282,935 | €689,631 | +€406,696 | +143.7% |
| Transfer from deferred taxes | 780 | €9,991 | €15,002 | +€5,012 | +50.2% |
| Transfer to deferred taxes | 680 | - | €129,446 | +€129,446 | |
| Income taxes | 67/77 | €77,848 | €57,500 | -€20,348 | -26.1% |
| Profit (loss) for the period | 9904 | €215,077 | €517,687 | +€302,610 | +140.7% |
| Transfer from tax-exempt reserves | 789 | €29,972 | €45,007 | +€15,035 | +50.2% |
| Transfer to tax-exempt reserves | 689 | €115,775 | €462,014 | +€346,239 | +299.1% |
| Profit (loss) for the period to be appropriated | 9905 | €129,274 | €100,681 | -€28,593 | -22.1% |
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 12 October 2026 via checked.be.