YNS Technics: 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 Technics
Largest movements
- Receivables within one year +€111,031
up €111,031 (+122%), from €90,747 to €201,778
of which Trade receivables: +€118,401
- Cash -€8,163
down €8,163 (-19.7%), from €41,493 to €33,331
mainly Receivables within one year (-€111,031)
- Tangible fixed assets -€7,647
down €7,647 (-21.1%), from €36,295 to €28,648
of which Furniture and vehicles: -€7,285
- Reserves +€60,168
up €60,168 (+51.2%), from €117,426 to €177,594
- Other debts +€21,737
new in 2025: €21,737
- Trade debts +€6,805
up €6,805 (+77.9%), from €8,732 to €15,537
- Tax, wage and social debts +€5,775
up €5,775 (+15.0%), from €38,377 to €44,152
of which Taxes: +€5,169
- Gross operating margin +€20,095
up €20,095 (+18.1%), from €110,731 to €130,825
- Staff costs -€10,739
down €10,739 (-20.8%), from €51,609 to €40,870
- Taxes +€7,119
up €7,119 (+69.1%), from €10,308 to €17,426
- Depreciation +€3,208
up €3,208 (+72.2%), from €4,440 to €7,647
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 | €168,535 | €263,756 | +€95,221 | +56.5% |
| Fixed assets | 21/28 | €36,295 | €28,648 | -€7,647 | -21.1% |
| Tangible fixed assets | 22/27 | €36,295 | €28,648 | -€7,647 | -21.1% |
| Plant, machinery and equipment | 23 | €4,063 | €3,701 | -€362 | -8.9% |
| Furniture and vehicles | 24 | €32,232 | €24,946 | -€7,285 | -22.6% |
| Current assets | 29/58 | €132,240 | €235,109 | +€102,869 | +77.8% |
| Amounts receivable within one year | 40/41 | €90,747 | €201,778 | +€111,031 | +122% |
| Trade receivables | 40 | €77,791 | €196,192 | +€118,401 | +152% |
| Other amounts receivable | 41 | €12,956 | €5,586 | -€7,370 | -56.9% |
| Cash at bank and in hand | 54/58 | €41,493 | €33,331 | -€8,163 | -19.7% |
| Total equity and liabilities | 10/49 | €168,535 | €263,756 | +€95,221 | +56.5% |
| Equity | 10/15 | €121,426 | €181,594 | +€60,168 | +49.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €117,426 | €177,594 | +€60,168 | +51.2% |
| Distributable reserves | 133 | €117,426 | €177,594 | +€60,168 | +51.2% |
| Amounts payable | 17/49 | €47,109 | €82,162 | +€35,054 | +74.4% |
| Amounts payable within one year | 42/48 | €47,109 | €81,425 | +€34,317 | +72.8% |
| Trade debts | 44 | €8,732 | €15,537 | +€6,805 | +77.9% |
| Suppliers | 440/4 | €8,732 | €15,537 | +€6,805 | +77.9% |
| Taxes, remuneration and social security | 45 | €38,377 | €44,152 | +€5,775 | +15.0% |
| Taxes | 450/3 | €32,451 | €37,620 | +€5,169 | +15.9% |
| Remuneration and social security | 454/9 | €5,926 | €6,532 | +€606 | +10.2% |
| Other amounts payable | 47/48 | - | €21,737 | +€21,737 | |
| Accrued charges and deferred income | 492/3 | - | €737 | +€737 | |
| Remuneration, social security and pensions | 62 | €51,609 | €40,870 | -€10,739 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,440 | €7,647 | +€3,208 | +72.2% |
| Other operating charges | 640/8 | €1,007 | €454 | -€553 | -54.9% |
| Gross operating margin | 9900 | €110,731 | €130,825 | +€20,095 | +18.1% |
| Operating profit (loss) | 9901 | €53,675 | €81,855 | +€28,179 | +52.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,011 | €4,261 | +€1,249 | +41.5% |
| Recurring financial charges | 65 | €3,011 | €4,261 | +€1,249 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | €50,665 | €77,594 | +€26,929 | +53.2% |
| Income taxes | 67/77 | €10,308 | €17,426 | +€7,119 | +69.1% |
| Profit (loss) for the period | 9904 | €40,358 | €60,168 | +€19,810 | +49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,358 | €60,168 | +€19,810 | +49.1% |
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 15 October 2026 via checked.be.