YOSS CLEANING: 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.
YOSS CLEANING
Largest movements
- Receivables within one year -€15,635
down €15,635 (-7.5%), from €207,550 to €191,916
of which Trade receivables: -€26,439
- Tangible fixed assets -€2,778
down €2,778 (-17.4%), from €16,000 to €13,222
- Trade debts -€25,062
down €25,062 (-74.6%), from €33,596 to €8,534
- Profit (loss) carried forward +€7,626
up €7,626 (+3.6%), from €212,862 to €220,488
- Gross operating margin -€25,860
down €25,860 (-51.7%), from €49,985 to €24,125
- Staff costs -€7,753
down €7,753 (-99.0%), from €7,833 to €81
- Other operating charges +€1,552
up €1,552 (+94.8%), from €1,638 to €3,190
- Taxes +€824
up €824 (+10.7%), from €7,710 to €8,534
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 | €257,573 | €239,034 | -€18,539 | -7.2% |
| Fixed assets | 21/28 | €16,320 | €13,543 | -€2,778 | -17.0% |
| Tangible fixed assets | 22/27 | €16,000 | €13,222 | -€2,778 | -17.4% |
| Furniture and vehicles | 24 | €16,000 | €13,222 | -€2,778 | -17.4% |
| Financial fixed assets | 28 | €320 | €320 | = | 0.0% |
| Current assets | 29/58 | €241,253 | €225,491 | -€15,761 | -6.5% |
| Amounts receivable within one year | 40/41 | €207,550 | €191,916 | -€15,635 | -7.5% |
| Trade receivables | 40 | €51,241 | €24,801 | -€26,439 | -51.6% |
| Other amounts receivable | 41 | €156,309 | €167,114 | +€10,805 | +6.9% |
| Cash at bank and in hand | 54/58 | €33,702 | €33,576 | -€127 | -0.4% |
| Total equity and liabilities | 10/49 | €257,573 | €239,034 | -€18,539 | -7.2% |
| Equity | 10/15 | €220,962 | €228,588 | +€7,626 | +3.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €212,862 | €220,488 | +€7,626 | +3.6% |
| Amounts payable | 17/49 | €36,611 | €10,446 | -€26,165 | -71.5% |
| Amounts payable within one year | 42/48 | €36,611 | €10,446 | -€26,165 | -71.5% |
| Trade debts | 44 | €33,596 | €8,534 | -€25,062 | -74.6% |
| Suppliers | 440/4 | €33,596 | €8,534 | -€25,062 | -74.6% |
| Taxes, remuneration and social security | 45 | €3,015 | €1,912 | -€1,103 | -36.6% |
| Taxes | 450/3 | €2,733 | €1,912 | -€821 | -30.1% |
| Remuneration and social security | 454/9 | €282 | - | -€282 | |
| Remuneration, social security and pensions | 62 | €7,833 | €81 | -€7,753 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €4,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,638 | €3,190 | +€1,552 | +94.8% |
| Gross operating margin | 9900 | €49,985 | €24,125 | -€25,860 | -51.7% |
| Operating profit (loss) | 9901 | €36,514 | €16,854 | -€19,659 | -53.8% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €1,123 | €721 | -€402 | -35.8% |
| Recurring financial charges | 65 | €1,123 | €721 | -€402 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €35,390 | €16,160 | -€19,230 | -54.3% |
| Income taxes | 67/77 | €7,710 | €8,534 | +€824 | +10.7% |
| Profit (loss) for the period | 9904 | €27,680 | €7,626 | -€20,054 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,680 | €7,626 | -€20,054 | -72.4% |
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 12 October 2026 via checked.be.