YOASOFT CONSULTING SPRL: 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.
YOASOFT CONSULTING SPRL
Largest movements
- Receivables within one year -€50,407
down €50,407 (-39.8%), from €126,797 to €76,390
of which Other amounts receivable: -€51,475
- Cash +€16,479
up €16,479 (+27.7%), from €59,555 to €76,034
mainly Receivables within one year (+€50,407) and Net result for the year (+€32,933)
- Tangible fixed assets -€2,338
down €2,338 (-26.8%), from €8,716 to €6,378
- Other debts -€23,323
down €23,323 (-63.1%), from €36,942 to €13,619
- Reserves -€13,796
down €13,796 (-13.8%), from €99,632 to €85,836
of which Distributable reserves: -€13,796
- Gross operating margin +€7,634
up €7,634 (+17.9%), from €42,673 to €50,306
- Taxes +€1,829
up €1,829 (+16.5%), from €11,120 to €12,949
- Depreciation -€905
down €905 (-17.9%), from €5,059 to €4,153
- Financial charges -€530
down €530 (-66.2%), from €801 to €271
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 | €195,768 | €159,444 | -€36,324 | -18.6% |
| Fixed assets | 21/28 | €8,716 | €6,378 | -€2,338 | -26.8% |
| Tangible fixed assets | 22/27 | €8,716 | €6,378 | -€2,338 | -26.8% |
| Furniture and vehicles | 24 | €8,716 | €6,378 | -€2,338 | -26.8% |
| Current assets | 29/58 | €187,052 | €153,066 | -€33,986 | -18.2% |
| Amounts receivable within one year | 40/41 | €126,797 | €76,390 | -€50,407 | -39.8% |
| Trade receivables | 40 | €11,380 | €12,448 | +€1,068 | +9.4% |
| Other amounts receivable | 41 | €115,417 | €63,941 | -€51,475 | -44.6% |
| Cash at bank and in hand | 54/58 | €59,555 | €76,034 | +€16,479 | +27.7% |
| Deferred charges and accrued income | 490/1 | €701 | €642 | -€59 | -8.4% |
| Total equity and liabilities | 10/49 | €195,768 | €159,444 | -€36,324 | -18.6% |
| Equity | 10/15 | €153,699 | €139,903 | -€13,796 | -9.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €99,632 | €85,836 | -€13,796 | -13.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €97,772 | €83,976 | -€13,796 | -14.1% |
| Profit (loss) carried forward | 14 | €41,667 | €41,667 | = | 0.0% |
| Amounts payable | 17/49 | €42,069 | €19,541 | -€22,528 | -53.5% |
| Amounts payable within one year | 42/48 | €42,069 | €19,541 | -€22,528 | -53.5% |
| Trade debts | 44 | €212 | €698 | +€487 | +230% |
| Suppliers | 440/4 | €212 | €698 | +€487 | +230% |
| Taxes, remuneration and social security | 45 | €4,915 | €5,223 | +€309 | +6.3% |
| Taxes | 450/3 | €4,915 | €5,223 | +€309 | +6.3% |
| Other amounts payable | 47/48 | €36,942 | €13,619 | -€23,323 | -63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,059 | €4,153 | -€905 | -17.9% |
| Gross operating margin | 9900 | €42,673 | €50,306 | +€7,634 | +17.9% |
| Operating profit (loss) | 9901 | €37,614 | €46,153 | +€8,539 | +22.7% |
| Financial charges | 65/66B | €801 | €271 | -€530 | -66.2% |
| Recurring financial charges | 65 | €801 | €271 | -€530 | -66.2% |
| Profit (loss) for the period before taxes | 9903 | €36,814 | €45,882 | +€9,069 | +24.6% |
| Income taxes | 67/77 | €11,120 | €12,949 | +€1,829 | +16.5% |
| Profit (loss) for the period | 9904 | €25,694 | €32,933 | +€7,240 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,694 | €32,933 | +€7,240 | +28.2% |
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 29 October 2026 via checked.be.