YONG SHENG: what changed
YONG SHENG
Largest movements
- Receivables within one year +€16,106
up €16,106 (+495%), from €3,254 to €19,360
of which Trade receivables: +€19,360
- Cash +€3,996
up €3,996 (+6.4%), from €62,685 to €66,681
mainly Net result for the year (+€10,626) and Tax, wage and social debts (+€8,831)
- Profit (loss) carried forward +€10,626
up €10,626 (+12.9%), from €82,166 to €92,792
- Tax, wage and social debts +€8,831
up €8,831 (+109%), from €8,113 to €16,944
of which Taxes: +€8,831
- Trade debts +€2,617
up €2,617 (+62.4%), from €4,193 to €6,810
- Purchases and services -€177,162
no longer reported in 2025 (was €177,162)
- Turnover -€173,623
no longer reported in 2025 (was €173,623)
- Gross operating margin +€20,605
up €20,605 (+1,074%), from €1,919 to €22,524
- Taxes +€8,274
up €8,274 (+27,700%), from €30 to €8,304
- Depreciation -€7,804
down €7,804 (-78.6%), from €9,931 to €2,127
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,999 | €137,006 | +€22,008 | +19.1% |
| Fixed assets | 21/28 | €1,576 | €2,489 | +€913 | +57.9% |
| Tangible fixed assets | 22/27 | €1,576 | €2,489 | +€913 | +57.9% |
| Plant, machinery and equipment | 23 | - | €2,489 | +€2,489 | |
| Furniture and vehicles | 24 | €1,576 | €0 | -€1,576 | -100% |
| Other tangible fixed assets | 26 | - | €0 | = | |
| Current assets | 29/58 | €113,423 | €134,517 | +€21,094 | +18.6% |
| Amounts receivable after more than one year | 29 | €42,588 | €42,521 | -€66 | -0.2% |
| Trade receivables | 290 | €42,588 | - | -€42,588 | |
| Other amounts receivable | 291 | - | €42,521 | +€42,521 | |
| Stocks and contracts in progress | 3 | €4,896 | €5,955 | +€1,059 | +21.6% |
| Stocks | 30/36 | €4,896 | €5,955 | +€1,059 | +21.6% |
| Amounts receivable within one year | 40/41 | €3,254 | €19,360 | +€16,106 | +495% |
| Trade receivables | 40 | - | €19,360 | +€19,360 | |
| Other amounts receivable | 41 | €3,254 | - | -€3,254 | |
| Cash at bank and in hand | 54/58 | €62,685 | €66,681 | +€3,996 | +6.4% |
| Total equity and liabilities | 10/49 | €114,999 | €137,006 | +€22,008 | +19.1% |
| Equity | 10/15 | €102,626 | €113,252 | +€10,626 | +10.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,166 | €92,792 | +€10,626 | +12.9% |
| Amounts payable | 17/49 | €12,373 | €23,754 | +€11,381 | +92.0% |
| Amounts payable within one year | 42/48 | €12,306 | €23,754 | +€11,448 | +93.0% |
| Trade debts | 44 | €4,193 | €6,810 | +€2,617 | +62.4% |
| Suppliers | 440/4 | €4,193 | €6,810 | +€2,617 | +62.4% |
| Taxes, remuneration and social security | 45 | €8,113 | €16,944 | +€8,831 | +109% |
| Taxes | 450/3 | €5,113 | €13,944 | +€8,831 | +173% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €66 | - | -€66 | |
| Turnover | 70 | €173,623 | - | -€173,623 | |
| Goods, raw materials, services and sundry goods | 60/61 | €177,162 | - | -€177,162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,931 | €2,127 | -€7,804 | -78.6% |
| Other operating charges | 640/8 | €1,424 | €1,312 | -€112 | -7.9% |
| Gross operating margin | 9900 | €1,919 | €22,524 | +€20,605 | +1,074% |
| Operating profit (loss) | 9901 | -€9,436 | €19,085 | +€28,521 | |
| Financial income | 75/76B | €73 | - | -€73 | |
| Recurring financial income | 75 | €73 | - | -€73 | |
| Financial charges | 65/66B | €1,339 | €155 | -€1,184 | -88.4% |
| Recurring financial charges | 65 | €1,339 | €155 | -€1,184 | -88.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,702 | €18,930 | +€29,632 | |
| Income taxes | 67/77 | €30 | €8,304 | +€8,274 | +27,700% |
| Profit (loss) for the period | 9904 | -€10,731 | €10,626 | +€21,358 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,731 | €10,626 | +€21,358 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.