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YOU BUSINESS: 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.

What changed

YOU BUSINESS

BE 0725.550.102
NACE 49.310, Scheduled passenger transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€16,349
2024 · -€23,361+€7,012
Equity
-€14,723
2024 · €1,626-€16,349
Cash
€4,511
2024 · €1,521+€2,990
Balance sheet total
€86,536
2024 · €125,021-€38,486

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€37,141

    down €37,141 (-32.0%), from €116,156 to €79,015

  • Receivables within one year -€4,335

    down €4,335 (-59.0%), from €7,345 to €3,010

    of which Trade receivables: -€3,423

  • Cash +€2,990

    up €2,990 (+197%), from €1,521 to €4,511

    mainly Depreciation (+€22,016) and Investment in fixed assets (net) (+€15,125)

Equity and liabilities
  • Other debts -€16,900

    down €16,900 (-24.4%), from €69,163 to €52,263

  • Profit (loss) carried forward -€16,349

    down €16,349 (-70.0%), from -€23,361 to -€39,711

  • Debts after one year -€6,843

    down €6,843 (-31.3%), from €21,877 to €15,034

  • Tax, wage and social debts +€5,358

    up €5,358 (+34.1%), from €15,719 to €21,078

    of which Remuneration and social security: +€5,322

  • Trade debts -€3,752

    down €3,752 (-38.3%), from €9,793 to €6,042

Income statement
  • Gross operating margin +€23,927

    up €23,927 (+2,216%), from €1,080 to €25,007

  • Turnover +€21,540

    up €21,540 (+31.1%), from €69,264 to €90,804

  • Depreciation +€8,168

    up €8,168 (+59.0%), from €13,848 to €22,016

  • Staff costs +€7,010

    up €7,010 (+70.3%), from €9,977 to €16,987

  • Purchases and services -€2,387

    down €2,387 (-3.5%), from €68,184 to €65,797

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€23,361
Gross operating margin +€23,927
Staff costs -€7,010
Depreciation -€8,168
Other operating charges -€1,737
Financial income +€1
Financial charges -€0
Result 2025 -€16,349
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€5,292
Investment +€15,125
Financing -€6,843
Cash 2024 €1,521
Net result for the year -€16,349
Depreciation +€22,016
Receivables within one year +€4,335
Trade debts -€3,752
Tax, wage and social debts +€5,358
Other debts -€16,900
Investment in fixed assets (net) +€15,125
Debts after one year -€6,843
Cash 2025 €4,511
brings cash intakes cash out
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €125,021 €86,536 -€38,486 -30.8%
Fixed assets 21/28 €116,156 €79,015 -€37,141 -32.0%
Tangible fixed assets 22/27 €116,156 €79,015 -€37,141 -32.0%
Furniture and vehicles 24 €116,156 €79,015 -€37,141 -32.0%
Current assets 29/58 €8,865 €7,521 -€1,345 -15.2%
Amounts receivable within one year 40/41 €7,345 €3,010 -€4,335 -59.0%
Trade receivables 40 €5,216 €1,793 -€3,423 -65.6%
Other amounts receivable 41 €2,128 €1,217 -€911 -42.8%
Cash at bank and in hand 54/58 €1,521 €4,511 +€2,990 +197%
Total equity and liabilities 10/49 €125,021 €86,536 -€38,486 -30.8%
Equity 10/15 €1,626 -€14,723 -€16,349
Contributions 10/11 €13,550 €13,550 = 0.0%
Reserves 13 €11,438 €11,438 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €9,578 €9,578 = 0.0%
Profit (loss) carried forward 14 -€23,361 -€39,711 -€16,349 -70.0%
Amounts payable 17/49 €123,395 €101,259 -€22,136 -17.9%
Amounts payable after more than one year 17 €21,877 €15,034 -€6,843 -31.3%
Financial debts 170/4 €21,877 €15,034 -€6,843 -31.3%
Amounts payable within one year 42/48 €101,518 €86,224 -€15,294 -15.1%
Current portion of amounts payable after more than one year 42 €6,843 €6,843 = 0.0%
Trade debts 44 €9,793 €6,042 -€3,752 -38.3%
Suppliers 440/4 €9,793 €6,042 -€3,752 -38.3%
Taxes, remuneration and social security 45 €15,719 €21,078 +€5,358 +34.1%
Taxes 450/3 €1,649 €1,685 +€36 +2.2%
Remuneration and social security 454/9 €14,070 €19,392 +€5,322 +37.8%
Other amounts payable 47/48 €69,163 €52,263 -€16,900 -24.4%
Turnover 70 €69,264 €90,804 +€21,540 +31.1%
Goods, raw materials, services and sundry goods 60/61 €68,184 €65,797 -€2,387 -3.5%
Remuneration, social security and pensions 62 €9,977 €16,987 +€7,010 +70.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,848 €22,016 +€8,168 +59.0%
Other operating charges 640/8 €507 €2,244 +€1,737 +343%
Gross operating margin 9900 €1,080 €25,007 +€23,927 +2,216%
Operating profit (loss) 9901 -€23,252 -€16,241 +€7,011 +30.2%
Financial income 75/76B - €1 +€1
Recurring financial income 75 - €1 +€1
Financial charges 65/66B €109 €110 +€0 +0.3%
Recurring financial charges 65 €109 €110 +€0 +0.3%
Profit (loss) for the period before taxes 9903 -€23,361 -€16,349 +€7,012 +30.0%
Profit (loss) for the period 9904 -€23,361 -€16,349 +€7,012 +30.0%
Profit (loss) for the period to be appropriated 9905 -€23,361 -€16,349 +€7,012 +30.0%

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 30 October 2026 via checked.be.