YOLO ESTATE: what changed
What changed
YOLO ESTATE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€2,320
2025 · €335+€1,985
Equity
€122,041
2025 · €119,721+€2,320
Cash
€15,104
2025 · €33,671-€18,567
Balance sheet total
€1.0m
2025 · €943,861+€102,389
Largest movements
Assets
- Receivables within one year +€251,148
up €251,148 (+269%), from €93,218 to €344,366
of which Trade receivables: +€247,945
- Stocks and contracts -€236,865
down €236,865 (-39.0%), from €607,552 to €370,687
- Tangible fixed assets +€106,494
up €106,494 (+52.8%), from €201,631 to €308,125
of which Land and buildings: +€107,328
- Cash -€18,567
down €18,567 (-55.1%), from €33,671 to €15,104
mainly Receivables within one year (-€251,148) and Investment in fixed assets (net) (-€123,590)
Equity and liabilities
- Debts after one year +€71,666
up €71,666 (+65.3%), from €109,676 to €181,342
- Other debts +€65,648
up €65,648 (+339%), from €19,390 to €85,038
- Tax, wage and social debts -€20,328
down €20,328 (-65.0%), from €31,256 to €10,928
of which Taxes: -€20,126
- Short-term financial debts -€15,000
down €15,000 (-2.3%), from €640,000 to €625,000
Income statement
- Gross operating margin +€28,279
up €28,279 (+27.9%), from €101,430 to €129,709
- Financial charges +€12,760
up €12,760 (+47.1%), from €27,085 to €39,845
- Staff costs +€12,177
up €12,177 (+23.5%), from €51,863 to €64,040
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€335
Gross operating margin
+€28,279
Staff costs
-€12,177
Depreciation
+€425
Other operating charges
-€541
Other operating items
-€1,297
Financial income
+€40
Financial charges
-€12,760
Taxes
+€16
Result 2026
€2,320
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€43,757
Investment
-€123,590
Financing
+€61,266
Cash 2025
€33,671
From operations (derived)
+€43,757
Net result for the year
+€2,320
Depreciation
+€17,096
Stocks and contracts
+€236,865
Receivables within one year
-€251,148
Smaller working-capital items
+€177
Trade debts
-€6,873
Tax, wage and social debts
-€20,328
Other debts
+€65,648
Investment (derived)
-€123,590
Investment in fixed assets (net)
-€123,590
Financing
+€61,266
Debts after one year
+€71,666
Current portion of long-term debt
+€4,599
Short-term financial debts
-€15,000
Cash 2026
€15,104
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €943,861 | €1,046,250 | +€102,389 | +10.8% |
| Fixed assets | 21/28 | €201,631 | €308,125 | +€106,494 | +52.8% |
| Tangible fixed assets | 22/27 | €201,631 | €308,125 | +€106,494 | +52.8% |
| Land and buildings | 22 | €192,265 | €299,593 | +€107,328 | +55.8% |
| Plant, machinery and equipment | 23 | €1,842 | €1,385 | -€458 | -24.8% |
| Furniture and vehicles | 24 | €7,523 | €7,147 | -€377 | -5.0% |
| Current assets | 29/58 | €742,230 | €738,125 | -€4,105 | -0.6% |
| Stocks and contracts in progress | 3 | €607,552 | €370,687 | -€236,865 | -39.0% |
| Stocks | 30/36 | €607,552 | €370,687 | -€236,865 | -39.0% |
| Amounts receivable within one year | 40/41 | €93,218 | €344,366 | +€251,148 | +269% |
| Trade receivables | 40 | €93,040 | €340,985 | +€247,945 | +266% |
| Other amounts receivable | 41 | €178 | €3,381 | +€3,203 | +1,804% |
| Cash at bank and in hand | 54/58 | €33,671 | €15,104 | -€18,567 | -55.1% |
| Deferred charges and accrued income | 490/1 | €7,790 | €7,969 | +€179 | +2.3% |
| Total equity and liabilities | 10/49 | €943,861 | €1,046,250 | +€102,389 | +10.8% |
| Equity | 10/15 | €119,721 | €122,041 | +€2,320 | +1.9% |
| Contributions | 10/11 | €102,000 | €102,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,721 | €20,041 | +€2,320 | +13.1% |
| Amounts payable | 17/49 | €824,139 | €924,209 | +€100,070 | +12.1% |
| Amounts payable after more than one year | 17 | €109,676 | €181,342 | +€71,666 | +65.3% |
| Financial debts | 170/4 | €109,676 | €181,342 | +€71,666 | +65.3% |
| Amounts payable within one year | 42/48 | €713,402 | €741,449 | +€28,047 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €11,366 | €15,965 | +€4,599 | +40.5% |
| Financial debts | 43 | €640,000 | €625,000 | -€15,000 | -2.3% |
| Credit institutions | 430/8 | €640,000 | €625,000 | -€15,000 | -2.3% |
| Trade debts | 44 | €11,390 | €4,517 | -€6,873 | -60.3% |
| Suppliers | 440/4 | €11,390 | €4,517 | -€6,873 | -60.3% |
| Taxes, remuneration and social security | 45 | €31,256 | €10,928 | -€20,328 | -65.0% |
| Taxes | 450/3 | €20,400 | €274 | -€20,126 | -98.7% |
| Remuneration and social security | 454/9 | €10,856 | €10,655 | -€202 | -1.9% |
| Other amounts payable | 47/48 | €19,390 | €85,038 | +€65,648 | +339% |
| Accrued charges and deferred income | 492/3 | €1,062 | €1,419 | +€356 | +33.6% |
| Non-recurring operating income | 76A | €3,645 | €0 | -€3,645 | -100% |
| Remuneration, social security and pensions | 62 | €51,863 | €64,040 | +€12,177 | +23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,520 | €17,096 | -€425 | -2.4% |
| Other operating charges | 640/8 | €4,385 | €4,927 | +€541 | +12.3% |
| Non-recurring operating charges | 66A | - | €1,297 | +€1,297 | |
| Gross operating margin | 9900 | €101,430 | €129,709 | +€28,279 | +27.9% |
| Operating profit (loss) | 9901 | €27,661 | €42,350 | +€14,689 | +53.1% |
| Financial income | 75/76B | €49 | €89 | +€40 | +83.0% |
| Recurring financial income | 75 | €49 | €89 | +€40 | +83.0% |
| Financial charges | 65/66B | €27,085 | €39,845 | +€12,760 | +47.1% |
| Recurring financial charges | 65 | €27,085 | €39,845 | +€12,760 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | €625 | €2,594 | +€1,969 | +315% |
| Income taxes | 67/77 | €290 | €274 | -€16 | -5.5% |
| Profit (loss) for the period | 9904 | €335 | €2,320 | +€1,985 | +592% |
| Profit (loss) for the period to be appropriated | 9905 | €335 | €2,320 | +€1,985 | +592% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 May 2025 and 31 May 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.