Youblie: 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.
Youblie
Largest movements
- Receivables within one year -€38,652
down €38,652 (-44.2%), from €87,541 to €48,889
- Cash -€22,529
down €22,529 (-63.7%), from €35,392 to €12,862
mainly Deferred charges and accrued income (-€13,534) and Tax, wage and social debts (-€13,418)
- Deferred charges and accrued income +€13,534
up €13,534 (+303%), from €4,466 to €18,000
- Receivables after one year +€2,838
new in 2025: €2,838
- Tax, wage and social debts -€13,418
down €13,418 (-42.7%), from €31,445 to €18,027
of which Remuneration and social security: -€7,929
- Reserves -€13,000
down €13,000 (-48.1%), from €27,000 to €14,000
- Trade debts -€9,185
down €9,185 (-68.8%), from €13,348 to €4,163
- Profit (loss) carried forward -€8,486
down €8,486, from €0 to -€8,486
- Other debts +€3,598
up €3,598 (+12.0%), from €30,100 to €33,698
- Gross operating margin -€23,686
down €23,686 (-29.2%), from €81,215 to €57,529
- Staff costs +€12,270
up €12,270 (+29.0%), from €42,250 to €54,520
- Taxes -€7,862
down €7,862 (-80.2%), from €9,805 to €1,943
- Other operating charges +€1,324
up €1,324 (+74.8%), from €1,769 to €3,094
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.
Derived cash bridge
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 | €137,283 | €93,660 | -€43,623 | -31.8% |
| Fixed assets | 21/28 | €9,885 | €11,072 | +€1,186 | +12.0% |
| Tangible fixed assets | 22/27 | €5,860 | €7,047 | +€1,186 | +20.2% |
| Plant, machinery and equipment | 23 | €216 | - | -€216 | |
| Furniture and vehicles | 24 | €4,491 | €2,859 | -€1,632 | -36.3% |
| Other tangible fixed assets | 26 | €1,154 | €4,188 | +€3,034 | +263% |
| Financial fixed assets | 28 | €4,025 | €4,025 | = | 0.0% |
| Current assets | 29/58 | €127,398 | €82,589 | -€44,810 | -35.2% |
| Amounts receivable after more than one year | 29 | - | €2,838 | +€2,838 | |
| Other amounts receivable | 291 | - | €2,838 | +€2,838 | |
| Amounts receivable within one year | 40/41 | €87,541 | €48,889 | -€38,652 | -44.2% |
| Trade receivables | 40 | €87,541 | €48,889 | -€38,652 | -44.2% |
| Cash at bank and in hand | 54/58 | €35,392 | €12,862 | -€22,529 | -63.7% |
| Deferred charges and accrued income | 490/1 | €4,466 | €18,000 | +€13,534 | +303% |
| Total equity and liabilities | 10/49 | €137,283 | €93,660 | -€43,623 | -31.8% |
| Equity | 10/15 | €45,600 | €24,114 | -€21,486 | -47.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,000 | €14,000 | -€13,000 | -48.1% |
| Distributable reserves | 133 | €27,000 | €14,000 | -€13,000 | -48.1% |
| Profit (loss) carried forward | 14 | €0 | -€8,486 | -€8,486 | |
| Amounts payable | 17/49 | €91,683 | €69,546 | -€22,137 | -24.1% |
| Amounts payable after more than one year | 17 | €13,658 | €10,375 | -€3,283 | -24.0% |
| Financial debts | 170/4 | €13,658 | €10,375 | -€3,283 | -24.0% |
| Amounts payable within one year | 42/48 | €78,025 | €59,171 | -€18,854 | -24.2% |
| Current portion of amounts payable after more than one year | 42 | €3,131 | €3,283 | +€152 | +4.9% |
| Trade debts | 44 | €13,348 | €4,163 | -€9,185 | -68.8% |
| Suppliers | 440/4 | €13,348 | €4,163 | -€9,185 | -68.8% |
| Taxes, remuneration and social security | 45 | €31,445 | €18,027 | -€13,418 | -42.7% |
| Taxes | 450/3 | €23,517 | €18,027 | -€5,490 | -23.3% |
| Remuneration and social security | 454/9 | €7,929 | - | -€7,929 | |
| Other amounts payable | 47/48 | €30,100 | €33,698 | +€3,598 | +12.0% |
| Remuneration, social security and pensions | 62 | €42,250 | €54,520 | +€12,270 | +29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,958 | €2,814 | -€145 | -4.9% |
| Other operating charges | 640/8 | €1,769 | €3,094 | +€1,324 | +74.8% |
| Gross operating margin | 9900 | €81,215 | €57,529 | -€23,686 | -29.2% |
| Operating profit (loss) | 9901 | €34,238 | -€2,898 | -€37,135 | |
| Financial income | 75/76B | €480 | €71 | -€409 | -85.3% |
| Recurring financial income | 75 | €480 | €71 | -€409 | -85.3% |
| Financial charges | 65/66B | €3,626 | €3,716 | +€89 | +2.5% |
| Recurring financial charges | 65 | €3,626 | €3,716 | +€89 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €31,091 | -€6,543 | -€37,634 | |
| Income taxes | 67/77 | €9,805 | €1,943 | -€7,862 | -80.2% |
| Profit (loss) for the period | 9904 | €21,286 | -€8,486 | -€29,772 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,286 | -€8,486 | -€29,772 |
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 28 October 2026 via checked.be.