YoazCare: 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.
YoazCare
Largest movements
- Receivables within one year +€29,528
up €29,528 (+158.4%), from €18,644 to €48,172
of which Other amounts receivable: +€20,000
- Cash +€13,766
up €13,766 (+12.8%), from €107,556 to €121,322
mainly Net result for the year (+€92,022) and Depreciation (+€12,205)
- Tangible fixed assets -€8,037
down €8,037 (-15.4%), from €52,343 to €44,306
- Reserves +€92,022
up €92,022 (+159.2%), from €57,813 to €149,835
of which Distributable reserves: +€92,022
- Other debts -€33,407
down €33,407 (-69.4%), from €48,151 to €14,744
- Tax, wage and social debts -€12,714
down €12,714 (-58.0%), from €21,916 to €9,202
- Debts after one year -€10,829
down €10,829 (-28.7%), from €37,724 to €26,895
- Gross operating margin +€25,796
up €25,796 (+28.8%), from €89,484 to €115,280
- Taxes -€12,830
down €12,830 (-58.5%), from €21,916 to €9,086
- Depreciation +€4,593
up €4,593 (+60.3%), from €7,612 to €12,205
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.
Cash bridge derived
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 | €180,182 | €215,169 | +€34,986 | +19.4% |
| Fixed assets | 21/28 | €52,343 | €44,306 | -€8,037 | -15.4% |
| Tangible fixed assets | 22/27 | €52,343 | €44,306 | -€8,037 | -15.4% |
| Furniture and vehicles | 24 | €52,343 | €44,306 | -€8,037 | -15.4% |
| Current assets | 29/58 | €127,840 | €170,863 | +€43,023 | +33.7% |
| Amounts receivable within one year | 40/41 | €18,644 | €48,172 | +€29,528 | +158.4% |
| Trade receivables | 40 | €18,644 | €28,172 | +€9,528 | +51.1% |
| Other amounts receivable | 41 | - | €20,000 | +€20,000 | |
| Cash at bank and in hand | 54/58 | €107,556 | €121,322 | +€13,766 | +12.8% |
| Deferred charges and accrued income | 490/1 | €1,639 | €1,368 | -€271 | -16.5% |
| Total equity and liabilities | 10/49 | €180,182 | €215,169 | +€34,986 | +19.4% |
| Equity | 10/15 | €60,313 | €152,335 | +€92,022 | +152.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €57,813 | €149,835 | +€92,022 | +159.2% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €57,563 | €149,585 | +€92,022 | +159.9% |
| Amounts payable | 17/49 | €119,869 | €62,834 | -€57,035 | -47.6% |
| Amounts payable after more than one year | 17 | €37,724 | €26,895 | -€10,829 | -28.7% |
| Financial debts | 170/4 | €37,724 | €26,895 | -€10,829 | -28.7% |
| Amounts payable within one year | 42/48 | €82,145 | €35,939 | -€46,206 | -56.2% |
| Current portion of amounts payable after more than one year | 42 | €10,389 | €10,829 | +€440 | +4.2% |
| Trade debts | 44 | €1,689 | €1,164 | -€525 | -31.1% |
| Suppliers | 440/4 | €1,689 | €1,164 | -€525 | -31.1% |
| Taxes, remuneration and social security | 45 | €21,916 | €9,202 | -€12,714 | -58.0% |
| Taxes | 450/3 | €21,916 | €9,202 | -€12,714 | -58.0% |
| Other amounts payable | 47/48 | €48,151 | €14,744 | -€33,407 | -69.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,612 | €12,205 | +€4,593 | +60.3% |
| Other operating charges | 640/8 | €508 | €116 | -€393 | -77.3% |
| Gross operating margin | 9900 | €89,484 | €115,280 | +€25,796 | +28.8% |
| Operating profit (loss) | 9901 | €81,363 | €102,959 | +€21,596 | +26.5% |
| Financial charges | 65/66B | €1,633 | €1,851 | +€218 | +13.3% |
| Recurring financial charges | 65 | €1,633 | €1,851 | +€218 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | €79,730 | €101,108 | +€21,378 | +26.8% |
| Income taxes | 67/77 | €21,916 | €9,086 | -€12,830 | -58.5% |
| Profit (loss) for the period | 9904 | €57,813 | €92,022 | +€34,208 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €57,813 | €92,022 | +€34,208 | +59.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.