YONG-LI: 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.
YONG-LI
Largest movements
- Cash +€48,228
up €48,228 (+90.0%), from €53,607 to €101,835
mainly Net result for the year (+€50,236) and Depreciation (+€16,556)
- Tangible fixed assets -€6,765
down €6,765 (-5.6%), from €121,625 to €114,861
of which Furniture and vehicles: -€9,095
- Reserves +€50,236
up €50,236 (+84.6%), from €59,413 to €109,649
- Debts after one year -€18,194
down €18,194 (-17.4%), from €104,661 to €86,467
- Other debts +€4,414
up €4,414 (+525.1%), from €841 to €5,254
- Tax, wage and social debts +€2,276
up €2,276 (+11510.8%), from €20 to €2,295
of which Taxes: +€1,920
- Gross operating margin -€10,195
down €10,195 (-9.3%), from €109,388 to €99,193
- Depreciation +€6,282
up €6,282 (+61.2%), from €10,273 to €16,556
- Staff costs -€5,556
down €5,556 (-37.4%), from €14,838 to €9,282
- Taxes -€2,413
down €2,413 (-11.3%), from €21,291 to €18,878
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 | €184,330 | €224,740 | +€40,410 | +21.9% |
| Fixed assets | 21/28 | €121,625 | €114,861 | -€6,765 | -5.6% |
| Tangible fixed assets | 22/27 | €121,625 | €114,861 | -€6,765 | -5.6% |
| Plant, machinery and equipment | 23 | €46,956 | €50,287 | +€3,331 | +7.1% |
| Furniture and vehicles | 24 | €71,172 | €62,077 | -€9,095 | -12.8% |
| Other tangible fixed assets | 26 | €3,497 | €2,497 | -€1,000 | -28.6% |
| Current assets | 29/58 | €62,705 | €109,879 | +€47,175 | +75.2% |
| Stocks and contracts in progress | 3 | €1,871 | €3,145 | +€1,275 | +68.1% |
| Stocks | 30/36 | €1,871 | €3,145 | +€1,275 | +68.1% |
| Amounts receivable within one year | 40/41 | €5,067 | €2,930 | -€2,137 | -42.2% |
| Trade receivables | 40 | €182 | €99 | -€83 | -45.5% |
| Other amounts receivable | 41 | €4,885 | €2,831 | -€2,054 | -42.1% |
| Cash at bank and in hand | 54/58 | €53,607 | €101,835 | +€48,228 | +90.0% |
| Deferred charges and accrued income | 490/1 | €2,160 | €1,969 | -€191 | -8.8% |
| Total equity and liabilities | 10/49 | €184,330 | €224,740 | +€40,410 | +21.9% |
| Equity | 10/15 | €69,413 | €119,649 | +€50,236 | +72.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Share premium | 1100/10 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €59,413 | €109,649 | +€50,236 | +84.6% |
| Distributable reserves | 133 | €59,413 | €109,649 | +€50,236 | +84.6% |
| Amounts payable | 17/49 | €114,917 | €105,091 | -€9,826 | -8.6% |
| Amounts payable after more than one year | 17 | €104,661 | €86,467 | -€18,194 | -17.4% |
| Financial debts | 170/4 | €104,661 | €86,467 | -€18,194 | -17.4% |
| Amounts payable within one year | 42/48 | €10,256 | €17,693 | +€7,436 | +72.5% |
| Trade debts | 44 | €9,396 | €10,143 | +€747 | +7.9% |
| Suppliers | 440/4 | €9,396 | €10,143 | +€747 | +7.9% |
| Taxes, remuneration and social security | 45 | €20 | €2,295 | +€2,276 | +11510.8% |
| Taxes | 450/3 | - | €1,920 | +€1,920 | |
| Remuneration and social security | 454/9 | €20 | €376 | +€356 | +1801.0% |
| Other amounts payable | 47/48 | €841 | €5,254 | +€4,414 | +525.1% |
| Accrued charges and deferred income | 492/3 | - | €932 | +€932 | |
| Non-recurring operating income | 76A | €2,598 | €2,285 | -€312 | -12.0% |
| Remuneration, social security and pensions | 62 | €14,838 | €9,282 | -€5,556 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,273 | €16,556 | +€6,282 | +61.2% |
| Non-recurring operating charges | 66A | €200 | €41 | -€160 | -79.7% |
| Gross operating margin | 9900 | €109,388 | €99,193 | -€10,195 | -9.3% |
| Operating profit (loss) | 9901 | €84,076 | €73,316 | -€10,761 | -12.8% |
| Financial income | 75/76B | €1,296 | €791 | -€505 | -39.0% |
| Recurring financial income | 75 | €1,296 | €791 | -€505 | -39.0% |
| Financial charges | 65/66B | €4,669 | €4,992 | +€323 | +6.9% |
| Recurring financial charges | 65 | €4,669 | €4,992 | +€323 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €80,703 | €69,115 | -€11,589 | -14.4% |
| Income taxes | 67/77 | €21,291 | €18,878 | -€2,413 | -11.3% |
| Profit (loss) for the period | 9904 | €59,413 | €50,236 | -€9,176 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,413 | €50,236 | -€9,176 | -15.4% |
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 10 October 2026 via checked.be.