Yo's Place: 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.
Yo's Place
Largest movements
- Intangible fixed assets +€203,967
new in 2025: €203,967
- Receivables within one year -€69,538
down €69,538 (-85.9%), from €80,989 to €11,450
of which Trade receivables: -€67,953
- Tangible fixed assets +€54,711
up €54,711 (+7.6%), from €721,459 to €776,170
of which Furniture and vehicles: +€74,523
- Cash +€47,186
up €47,186 (+335%), from €14,079 to €61,264
mainly Debts after one year (+€173,231) and Other debts (+€85,375)
- Stocks and contracts +€23,792
up €23,792 (+2,182%), from €1,091 to €24,882
- Debts after one year +€173,231
up €173,231 (+33.2%), from €521,428 to €694,659
of which Other amounts payable: +€200,000
- Other debts +€85,375
up €85,375 (+39.4%), from €216,666 to €302,041
- Tax, wage and social debts +€78,898
up €78,898 (+467%), from €16,892 to €95,790
of which Taxes: +€55,961
- Profit (loss) carried forward -€33,412
down €33,412 (-196%), from -€17,041 to -€50,453
- Trade debts -€29,403
down €29,403 (-73.9%), from €39,806 to €10,403
- Gross operating margin +€201,432
up €201,432 (+931%), from €21,625 to €223,057
- Staff costs +€135,423
new in 2025: €135,423
- Depreciation +€54,824
up €54,824 (+316%), from €17,356 to €72,180
- Financial charges +€17,009
up €17,009 (+121%), from €14,099 to €31,109
- Other operating charges +€15,034
up €15,034 (+541%), from €2,780 to €17,813
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 | €817,697 | €1,100,491 | +€282,794 | +34.6% |
| Fixed assets | 21/28 | €721,539 | €1,000,707 | +€279,168 | +38.7% |
| Intangible fixed assets | 21 | - | €203,967 | +€203,967 | |
| Tangible fixed assets | 22/27 | €721,459 | €776,170 | +€54,711 | +7.6% |
| Land and buildings | 22 | €720,697 | €696,358 | -€24,339 | -3.4% |
| Plant, machinery and equipment | 23 | - | €4,526 | +€4,526 | |
| Furniture and vehicles | 24 | €762 | €75,285 | +€74,523 | +9,777% |
| Financial fixed assets | 28 | €80 | €20,570 | +€20,490 | +25,612% |
| Current assets | 29/58 | €96,158 | €99,784 | +€3,627 | +3.8% |
| Stocks and contracts in progress | 3 | €1,091 | €24,882 | +€23,792 | +2,182% |
| Stocks | 30/36 | €1,091 | €24,882 | +€23,792 | +2,182% |
| Amounts receivable within one year | 40/41 | €80,989 | €11,450 | -€69,538 | -85.9% |
| Trade receivables | 40 | €77,570 | €9,618 | -€67,953 | -87.6% |
| Other amounts receivable | 41 | €3,418 | €1,833 | -€1,586 | -46.4% |
| Cash at bank and in hand | 54/58 | €14,079 | €61,264 | +€47,186 | +335% |
| Deferred charges and accrued income | 490/1 | - | €2,187 | +€2,187 | |
| Total equity and liabilities | 10/49 | €817,697 | €1,100,491 | +€282,794 | +34.6% |
| Equity | 10/15 | -€7,041 | -€40,453 | -€33,412 | -475% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,041 | -€50,453 | -€33,412 | -196% |
| Amounts payable | 17/49 | €824,738 | €1,140,944 | +€316,206 | +38.3% |
| Amounts payable after more than one year | 17 | €521,428 | €694,659 | +€173,231 | +33.2% |
| Financial debts | 170/4 | €521,428 | €494,659 | -€26,769 | -5.1% |
| Other amounts payable | 178/9 | - | €200,000 | +€200,000 | |
| Amounts payable within one year | 42/48 | €300,819 | €444,672 | +€143,853 | +47.8% |
| Current portion of amounts payable after more than one year | 42 | €27,455 | €36,437 | +€8,982 | +32.7% |
| Trade debts | 44 | €39,806 | €10,403 | -€29,403 | -73.9% |
| Suppliers | 440/4 | €39,806 | €10,403 | -€29,403 | -73.9% |
| Taxes, remuneration and social security | 45 | €16,892 | €95,790 | +€78,898 | +467% |
| Taxes | 450/3 | €16,892 | €72,853 | +€55,961 | +331% |
| Remuneration and social security | 454/9 | - | €22,937 | +€22,937 | |
| Other amounts payable | 47/48 | €216,666 | €302,041 | +€85,375 | +39.4% |
| Accrued charges and deferred income | 492/3 | €2,491 | €1,614 | -€877 | -35.2% |
| Remuneration, social security and pensions | 62 | - | €135,423 | +€135,423 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,356 | €72,180 | +€54,824 | +316% |
| Other operating charges | 640/8 | €2,780 | €17,813 | +€15,034 | +541% |
| Gross operating margin | 9900 | €21,625 | €223,057 | +€201,432 | +931% |
| Operating profit (loss) | 9901 | €1,489 | -€2,359 | -€3,848 | |
| Financial income | 75/76B | €14 | €181 | +€168 | +1,242% |
| Recurring financial income | 75 | €14 | €181 | +€168 | +1,242% |
| Financial charges | 65/66B | €14,099 | €31,109 | +€17,009 | +121% |
| Recurring financial charges | 65 | €14,099 | €31,109 | +€17,009 | +121% |
| Profit (loss) for the period before taxes | 9903 | -€12,597 | -€33,286 | -€20,690 | -164% |
| Income taxes | 67/77 | - | €125 | +€125 | |
| Profit (loss) for the period | 9904 | -€12,597 | -€33,412 | -€20,815 | -165% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,597 | -€33,412 | -€20,815 | -165% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.