YOLI'S: 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.
YOLI'S
Largest movements
- Financial fixed assets +€84,000
up €84,000 (+11.3%), from €745,480 to €829,480
- Deferred charges and accrued income +€18,584
up €18,584 (+10.7%), from €174,343 to €192,928
- Other debts +€92,962
up €92,962 (+74.4%), from €124,877 to €217,840
- Other operating charges +€7,662
up €7,662 (+705%), from €1,087 to €8,749
- Financial charges -€3,670
down €3,670 (-78.5%), from €4,672 to €1,003
- Financial income +€1,890
up €1,890 (+11.3%), from €16,695 to €18,585
- Gross operating margin -€932
down €932 (-13.2%), from -€7,068 to -€8,000
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 | €1,000,807 | €1,095,830 | +€95,023 | +9.5% |
| Fixed assets | 21/28 | €745,480 | €829,480 | +€84,000 | +11.3% |
| Financial fixed assets | 28 | €745,480 | €829,480 | +€84,000 | +11.3% |
| Current assets | 29/58 | €255,327 | €266,350 | +€11,023 | +4.3% |
| Amounts receivable within one year | 40/41 | €80,771 | €73,046 | -€7,725 | -9.6% |
| Trade receivables | 40 | €65,000 | €65,000 | = | 0.0% |
| Other amounts receivable | 41 | €15,771 | €8,046 | -€7,725 | -49.0% |
| Cash at bank and in hand | 54/58 | €213 | €377 | +€164 | +77.0% |
| Deferred charges and accrued income | 490/1 | €174,343 | €192,928 | +€18,584 | +10.7% |
| Total equity and liabilities | 10/49 | €1,000,807 | €1,095,830 | +€95,023 | +9.5% |
| Equity | 10/15 | €814,731 | €815,564 | +€833 | +0.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €794,731 | €795,564 | +€833 | +0.1% |
| Distributable reserves | 133 | €794,731 | €795,564 | +€833 | +0.1% |
| Amounts payable | 17/49 | €186,076 | €280,266 | +€94,190 | +50.6% |
| Amounts payable within one year | 42/48 | €186,076 | €280,266 | +€94,190 | +50.6% |
| Financial debts | 43 | €59,988 | €60,859 | +€871 | +1.5% |
| Credit institutions | 430/8 | €59,988 | €60,859 | +€871 | +1.5% |
| Trade debts | 44 | €1,210 | €1,567 | +€357 | +29.5% |
| Suppliers | 440/4 | €1,210 | €1,567 | +€357 | +29.5% |
| Other amounts payable | 47/48 | €124,877 | €217,840 | +€92,962 | +74.4% |
| Other operating charges | 640/8 | €1,087 | €8,749 | +€7,662 | +705% |
| Gross operating margin | 9900 | -€7,068 | -€8,000 | -€932 | -13.2% |
| Operating profit (loss) | 9901 | -€8,155 | -€16,749 | -€8,594 | -105% |
| Financial income | 75/76B | €16,695 | €18,585 | +€1,890 | +11.3% |
| Recurring financial income | 75 | €16,695 | €18,585 | +€1,890 | +11.3% |
| Financial charges | 65/66B | €4,672 | €1,003 | -€3,670 | -78.5% |
| Recurring financial charges | 65 | €4,672 | €1,003 | -€3,670 | -78.5% |
| Profit (loss) for the period before taxes | 9903 | €3,868 | €833 | -€3,035 | -78.5% |
| Profit (loss) for the period | 9904 | €3,868 | €833 | -€3,035 | -78.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,868 | €833 | -€3,035 | -78.5% |
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 14 October 2026 via checked.be.