YO Transport: 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 Transport
Largest movements
- Receivables within one year +€237,980
up €237,980 (+154%), from €154,831 to €392,811
of which Trade receivables: +€185,049
- Cash -€20,332
down €20,332 (-36.9%), from €55,033 to €34,701
mainly Receivables within one year (-€237,980) and Investment in fixed assets (net) (-€37,083)
- Tangible fixed assets -€10,249
down €10,249 (-10.3%), from €99,370 to €89,121
of which Furniture and vehicles: -€10,129
- Trade debts +€204,871
up €204,871 (+78.0%), from €262,690 to €467,561
- Profit (loss) carried forward +€8,097
up €8,097, from -€5,721 to €2,376
- Gross operating margin +€103,788
up €103,788 (+90.7%), from €114,422 to €218,209
- Staff costs -€43,721
down €43,721 (-21.7%), from €201,942 to €158,221
- Depreciation +€42,059
up €42,059 (+798%), from €5,273 to €47,333
- Other operating charges -€7,589
down €7,589 (-65.8%), from €11,526 to €3,938
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.
Derived cash bridge
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 | €331,339 | €539,014 | +€207,675 | +62.7% |
| Fixed assets | 21/28 | €121,475 | €111,226 | -€10,249 | -8.4% |
| Tangible fixed assets | 22/27 | €99,370 | €89,121 | -€10,249 | -10.3% |
| Furniture and vehicles | 24 | €99,250 | €89,121 | -€10,129 | -10.2% |
| Leasing and similar rights | 25 | €120 | €0 | -€120 | -100% |
| Financial fixed assets | 28 | €22,105 | €22,105 | = | 0.0% |
| Current assets | 29/58 | €209,864 | €427,789 | +€217,925 | +104% |
| Amounts receivable within one year | 40/41 | €154,831 | €392,811 | +€237,980 | +154% |
| Trade receivables | 40 | €88,259 | €273,308 | +€185,049 | +210% |
| Other amounts receivable | 41 | €66,573 | €119,504 | +€52,931 | +79.5% |
| Cash at bank and in hand | 54/58 | €55,033 | €34,701 | -€20,332 | -36.9% |
| Deferred charges and accrued income | 490/1 | - | €277 | +€277 | |
| Total equity and liabilities | 10/49 | €331,339 | €539,014 | +€207,675 | +62.7% |
| Equity | 10/15 | €8,539 | €16,636 | +€8,097 | +94.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,721 | €2,376 | +€8,097 | |
| Amounts payable | 17/49 | €322,800 | €522,378 | +€199,578 | +61.8% |
| Amounts payable after more than one year | 17 | €1,020 | €1,020 | = | 0.0% |
| Financial debts | 170/4 | €1,020 | €1,020 | = | 0.0% |
| Amounts payable within one year | 42/48 | €321,780 | €521,358 | +€199,578 | +62.0% |
| Trade debts | 44 | €262,690 | €467,561 | +€204,871 | +78.0% |
| Suppliers | 440/4 | €262,690 | €467,561 | +€204,871 | +78.0% |
| Taxes, remuneration and social security | 45 | €59,091 | €53,797 | -€5,293 | -9.0% |
| Taxes | 450/3 | €24,272 | €15,215 | -€9,058 | -37.3% |
| Remuneration and social security | 454/9 | €34,818 | €38,583 | +€3,764 | +10.8% |
| Remuneration, social security and pensions | 62 | €201,942 | €158,221 | -€43,721 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,273 | €47,333 | +€42,059 | +798% |
| Other operating charges | 640/8 | €11,526 | €3,938 | -€7,589 | -65.8% |
| Gross operating margin | 9900 | €114,422 | €218,209 | +€103,788 | +90.7% |
| Operating profit (loss) | 9901 | -€104,319 | €8,718 | +€113,038 | |
| Financial income | 75/76B | €492 | - | -€492 | |
| Recurring financial income | 75 | €492 | - | -€492 | |
| Financial charges | 65/66B | €504 | €621 | +€117 | +23.3% |
| Recurring financial charges | 65 | €504 | €621 | +€117 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€104,331 | €8,097 | +€112,428 | |
| Profit (loss) for the period | 9904 | -€104,331 | €8,097 | +€112,428 | |
| Profit (loss) for the period to be appropriated | 9905 | -€104,331 | €8,097 | +€112,428 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.