YNS: 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.
YNS
Largest movements
- Receivables within one year +€29,472
up €29,472 (+92.0%), from €32,045 to €61,517
of which Trade receivables: +€25,283
- Cash +€11,793
up €11,793 (+5,614%), from €210 to €12,003
mainly Trade debts (+€17,194) and Advances received (+€12,000)
- Deferred charges and accrued income +€2,142
up €2,142 (+611%), from €350 to €2,492
- Trade debts +€17,194
up €17,194 (+154%), from €11,190 to €28,384
- Advances received +€12,000
new in 2025: €12,000
- Other debts +€9,283
up €9,283 (+1,996%), from €465 to €9,748
- Profit (loss) carried forward +€8,655
up €8,655 (+69.5%), from €12,450 to €21,106
- Contributions -€3,000
no longer reported in 2025 (was €3,000)
- Gross operating margin -€4,457
down €4,457 (-24.6%), from €18,093 to €13,636
- Depreciation -€1,678
no longer reported in 2025 (was €1,678)
- Financial charges +€778
up €778 (+212%), from €367 to €1,145
- Taxes +€196
up €196 (+6.3%), from €3,100 to €3,296
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 | €32,605 | €76,012 | +€43,407 | +133% |
| Current assets | 29/58 | €32,605 | €76,012 | +€43,407 | +133% |
| Amounts receivable within one year | 40/41 | €32,045 | €61,517 | +€29,472 | +92.0% |
| Trade receivables | 40 | €28,470 | €53,752 | +€25,283 | +88.8% |
| Other amounts receivable | 41 | €3,575 | €7,765 | +€4,190 | +117% |
| Cash at bank and in hand | 54/58 | €210 | €12,003 | +€11,793 | +5,614% |
| Deferred charges and accrued income | 490/1 | €350 | €2,492 | +€2,142 | +611% |
| Total equity and liabilities | 10/49 | €32,605 | €76,012 | +€43,407 | +133% |
| Equity | 10/15 | €15,450 | €21,106 | +€5,655 | +36.6% |
| Contributions | 10/11 | €3,000 | - | -€3,000 | |
| Profit (loss) carried forward | 14 | €12,450 | €21,106 | +€8,655 | +69.5% |
| Amounts payable | 17/49 | €17,155 | €54,907 | +€37,752 | +220% |
| Amounts payable within one year | 42/48 | €17,155 | €53,407 | +€36,252 | +211% |
| Trade debts | 44 | €11,190 | €28,384 | +€17,194 | +154% |
| Suppliers | 440/4 | €11,190 | €28,384 | +€17,194 | +154% |
| Advances received on contracts in progress | 46 | - | €12,000 | +€12,000 | |
| Taxes, remuneration and social security | 45 | €5,500 | €3,275 | -€2,225 | -40.5% |
| Taxes | 450/3 | €3,100 | €3,275 | +€175 | +5.6% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €465 | €9,748 | +€9,283 | +1,996% |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,678 | - | -€1,678 | |
| Other operating charges | 640/8 | €498 | €542 | +€44 | +8.9% |
| Gross operating margin | 9900 | €18,093 | €13,636 | -€4,457 | -24.6% |
| Operating profit (loss) | 9901 | €15,918 | €13,094 | -€2,823 | -17.7% |
| Financial income | 75/76B | €0 | €2 | +€2 | +23,800% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +23,800% |
| Financial charges | 65/66B | €367 | €1,145 | +€778 | +212% |
| Recurring financial charges | 65 | €367 | €1,145 | +€778 | +212% |
| Profit (loss) for the period before taxes | 9903 | €15,550 | €11,952 | -€3,599 | -23.1% |
| Income taxes | 67/77 | €3,100 | €3,296 | +€196 | +6.3% |
| Profit (loss) for the period | 9904 | €12,450 | €8,655 | -€3,795 | -30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,450 | €8,655 | -€3,795 | -30.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.