YNS Group: 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 Group
Largest movements
- Receivables within one year +€39,210
up €39,210 (+228%), from €17,208 to €56,418
of which Trade receivables: +€38,325
- Cash +€6,497
up €6,497 (+27,958%), from €23 to €6,521
mainly Tax, wage and social debts (+€31,796) and Net result for the year (+€7,708)
- Tax, wage and social debts +€31,796
new in 2025: €31,796
of which Remuneration and social security: +€23,974
- Profit (loss) carried forward +€7,708
up €7,708 (+58.9%), from -€13,091 to -€5,383
- Trade debts +€6,204
up €6,204 (+218%), from €2,850 to €9,053
- Gross operating margin +€62,058
up €62,058 (+14,266%), from €435 to €62,493
- Staff costs +€51,770
up €51,770 (+1,383%), from €3,742 to €55,512
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 | €17,232 | €62,939 | +€45,707 | +265% |
| Current assets | 29/58 | €17,232 | €62,939 | +€45,707 | +265% |
| Amounts receivable within one year | 40/41 | €17,208 | €56,418 | +€39,210 | +228% |
| Trade receivables | 40 | - | €38,325 | +€38,325 | |
| Other amounts receivable | 41 | €17,208 | €18,093 | +€885 | +5.1% |
| Cash at bank and in hand | 54/58 | €23 | €6,521 | +€6,497 | +27,958% |
| Total equity and liabilities | 10/49 | €17,232 | €62,939 | +€45,707 | +265% |
| Equity | 10/15 | €14,382 | €22,090 | +€7,708 | +53.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,873 | €8,873 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,039 | €1,039 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,039 | €1,039 | = | 0.0% |
| Distributable reserves | 133 | €7,834 | €7,834 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,091 | -€5,383 | +€7,708 | +58.9% |
| Amounts payable | 17/49 | €2,850 | €40,849 | +€38,000 | +1,334% |
| Amounts payable within one year | 42/48 | €2,850 | €40,849 | +€38,000 | +1,334% |
| Trade debts | 44 | €2,850 | €9,053 | +€6,204 | +218% |
| Suppliers | 440/4 | €2,850 | €9,053 | +€6,204 | +218% |
| Taxes, remuneration and social security | 45 | - | €31,796 | +€31,796 | |
| Taxes | 450/3 | - | €7,822 | +€7,822 | |
| Remuneration and social security | 454/9 | - | €23,974 | +€23,974 | |
| Remuneration, social security and pensions | 62 | €3,742 | €55,512 | +€51,770 | +1,383% |
| Other operating charges | 640/8 | €197 | €138 | -€59 | -30.2% |
| Gross operating margin | 9900 | €435 | €62,493 | +€62,058 | +14,266% |
| Operating profit (loss) | 9901 | -€3,504 | €6,843 | +€10,347 | |
| Financial income | 75/76B | €909 | €928 | +€19 | +2.1% |
| Recurring financial income | 75 | €909 | €928 | +€19 | +2.1% |
| Financial charges | 65/66B | €167 | €62 | -€105 | -62.7% |
| Recurring financial charges | 65 | €167 | €62 | -€105 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,763 | €7,708 | +€10,471 | |
| Profit (loss) for the period | 9904 | -€2,763 | €7,708 | +€10,471 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,763 | €7,708 | +€10,471 |
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 19 October 2026 via checked.be.