YNVEST CONCEPT: what changed
Two fiscal 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.
YNVEST CONCEPT
Largest movements
- Cash +€46,490
up €46,490 (+1549.7%), from €3,000 to €49,490
mainly Net result for the year (+€29,640) and Other debts (+€19,587)
- Receivables within one year +€18,994
up €18,994 (+7166.9%), from €265 to €19,259
of which Trade receivables: +€12,681
- Deferred charges and accrued income +€751
new in 2024: €751
- Profit (loss) carried forward +€29,640
up €29,640, from -€1,967 to €27,672
- Other debts +€19,587
new in 2024: €19,587
- Tax, wage and social debts +€17,634
new in 2024: €17,634
of which Taxes: +€13,258
- Gross operating margin +€39,650
up €39,650, from -€1,583 to €38,067
- Taxes +€7,148
new in 2024: €7,148
- Other operating charges +€923
up €923 (+240.1%), from €384 to €1,307
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,265 | €69,560 | +€66,295 | +2030.5% |
| Fixed assets | 21/28 | - | €60 | +€60 | |
| Financial fixed assets | 28 | - | €60 | +€60 | |
| Current assets | 29/58 | €3,265 | €69,500 | +€66,235 | +2028.6% |
| Amounts receivable within one year | 40/41 | €265 | €19,259 | +€18,994 | +7166.9% |
| Trade receivables | 40 | - | €12,681 | +€12,681 | |
| Other amounts receivable | 41 | €265 | €6,578 | +€6,313 | +2381.9% |
| Cash at bank and in hand | 54/58 | €3,000 | €49,490 | +€46,490 | +1549.7% |
| Deferred charges and accrued income | 490/1 | - | €751 | +€751 | |
| Total equity and liabilities | 10/49 | €3,265 | €69,560 | +€66,295 | +2030.5% |
| Equity | 10/15 | €1,033 | €30,672 | +€29,640 | +2870.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,967 | €27,672 | +€29,640 | |
| Amounts payable | 17/49 | €2,232 | €38,887 | +€36,655 | +1642.0% |
| Amounts payable within one year | 42/48 | €2,232 | €38,887 | +€36,655 | +1642.0% |
| Trade debts | 44 | €2,232 | €1,667 | -€565 | -25.3% |
| Suppliers | 440/4 | €2,232 | €1,667 | -€565 | -25.3% |
| Taxes, remuneration and social security | 45 | - | €17,634 | +€17,634 | |
| Taxes | 450/3 | - | €13,258 | +€13,258 | |
| Remuneration and social security | 454/9 | - | €4,376 | +€4,376 | |
| Other amounts payable | 47/48 | - | €19,587 | +€19,587 | |
| Other operating charges | 640/8 | €384 | €1,307 | +€923 | +240.1% |
| Gross operating margin | 9900 | -€1,583 | €38,067 | +€39,650 | |
| Operating profit (loss) | 9901 | -€1,967 | €36,759 | +€38,727 | |
| Financial income | 75/76B | - | €199 | +€199 | |
| Recurring financial income | 75 | - | €199 | +€199 | |
| Financial charges | 65/66B | - | €171 | +€171 | |
| Recurring financial charges | 65 | - | €171 | +€171 | |
| Profit (loss) for the period before taxes | 9903 | -€1,967 | €36,788 | +€38,755 | |
| Income taxes | 67/77 | - | €7,148 | +€7,148 | |
| Profit (loss) for the period | 9904 | -€1,967 | €29,640 | +€31,607 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,967 | €29,640 | +€31,607 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.