YOUENGINE: 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.
YOUENGINE
Largest movements
- Cash -€31,134
down €31,134 (-99.8%), from €31,207 to €73
mainly Receivables within one year (-€23,473) and Debts after one year (-€23,099)
- Tangible fixed assets -€27,315
down €27,315 (-29.0%), from €94,100 to €66,784
of which Other tangible fixed assets: -€21,635
- Receivables within one year +€23,473
up €23,473 (+8.1%), from €289,839 to €313,312
of which Trade receivables: +€22,611
- Short-term financial debts +€30,989
up €30,989 (+15.6%), from €198,683 to €229,672
- Debts after one year -€23,099
down €23,099 (-84.5%), from €27,328 to €4,229
- Profit (loss) carried forward -€14,641
down €14,641 (-54.3%), from -€26,953 to -€41,593
- Other debts -€13,771
down €13,771 (-16.9%), from €81,566 to €67,796
- Current portion of long-term debt -€10,577
down €10,577 (-31.4%), from €33,676 to €23,099
- Gross operating margin -€66,448
down €66,448 (-17.2%), from €387,425 to €320,977
- Staff costs -€34,621
down €34,621 (-11.4%), from €304,453 to €269,832
- Depreciation -€10,545
down €10,545 (-20.5%), from €51,392 to €40,847
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 | €801,771 | €761,053 | -€40,718 | -5.1% |
| Fixed assets | 21/28 | €472,166 | €442,551 | -€29,615 | -6.3% |
| Intangible fixed assets | 21 | €3,067 | €767 | -€2,300 | -75.0% |
| Tangible fixed assets | 22/27 | €94,100 | €66,784 | -€27,315 | -29.0% |
| Plant, machinery and equipment | 23 | €377 | €2,166 | +€1,789 | +475.2% |
| Furniture and vehicles | 24 | €12,607 | €5,137 | -€7,470 | -59.3% |
| Other tangible fixed assets | 26 | €81,117 | €59,482 | -€21,635 | -26.7% |
| Financial fixed assets | 28 | €375,000 | €375,000 | = | 0.0% |
| Current assets | 29/58 | €329,605 | €318,503 | -€11,102 | -3.4% |
| Amounts receivable within one year | 40/41 | €289,839 | €313,312 | +€23,473 | +8.1% |
| Trade receivables | 40 | €289,313 | €311,925 | +€22,611 | +7.8% |
| Other amounts receivable | 41 | €525 | €1,387 | +€862 | +164.0% |
| Cash at bank and in hand | 54/58 | €31,207 | €73 | -€31,134 | -99.8% |
| Deferred charges and accrued income | 490/1 | €8,559 | €5,118 | -€3,441 | -40.2% |
| Total equity and liabilities | 10/49 | €801,771 | €761,053 | -€40,718 | -5.1% |
| Equity | 10/15 | €236,709 | €222,068 | -€14,641 | -6.2% |
| Contributions | 10/11 | €262,400 | €262,400 | = | 0.0% |
| Capital | 10 | €262,400 | €262,400 | = | 0.0% |
| Issued capital | 100 | €268,600 | €268,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,261 | €1,261 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,261 | €1,261 | = | 0.0% |
| Legal reserve | 130 | €1,261 | €1,261 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,953 | -€41,593 | -€14,641 | -54.3% |
| Amounts payable | 17/49 | €565,062 | €538,985 | -€26,077 | -4.6% |
| Amounts payable after more than one year | 17 | €27,328 | €4,229 | -€23,099 | -84.5% |
| Financial debts | 170/4 | €27,328 | €4,229 | -€23,099 | -84.5% |
| Amounts payable within one year | 42/48 | €537,734 | €534,757 | -€2,978 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €33,676 | €23,099 | -€10,577 | -31.4% |
| Financial debts | 43 | €198,683 | €229,672 | +€30,989 | +15.6% |
| Credit institutions | 430/8 | €198,683 | €229,672 | +€30,989 | +15.6% |
| Trade debts | 44 | €173,738 | €169,615 | -€4,123 | -2.4% |
| Suppliers | 440/4 | €173,738 | €169,615 | -€4,123 | -2.4% |
| Taxes, remuneration and social security | 45 | €50,070 | €44,574 | -€5,496 | -11.0% |
| Taxes | 450/3 | €27,885 | €27,645 | -€240 | -0.9% |
| Remuneration and social security | 454/9 | €22,186 | €16,930 | -€5,256 | -23.7% |
| Other amounts payable | 47/48 | €81,566 | €67,796 | -€13,771 | -16.9% |
| Remuneration, social security and pensions | 62 | €304,453 | €269,832 | -€34,621 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,392 | €40,847 | -€10,545 | -20.5% |
| Other operating charges | 640/8 | €4,545 | €8,017 | +€3,472 | +76.4% |
| Gross operating margin | 9900 | €387,425 | €320,977 | -€66,448 | -17.2% |
| Operating profit (loss) | 9901 | €27,035 | €2,281 | -€24,755 | -91.6% |
| Financial income | 75/76B | €71 | €471 | +€400 | +562.0% |
| Recurring financial income | 75 | €71 | €471 | +€400 | +562.0% |
| Financial charges | 65/66B | €21,146 | €17,378 | -€3,768 | -17.8% |
| Recurring financial charges | 65 | €21,146 | €17,378 | -€3,768 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €5,961 | -€14,626 | -€20,587 | |
| Income taxes | 67/77 | €17 | €14 | -€3 | -16.7% |
| Profit (loss) for the period | 9904 | €5,944 | -€14,641 | -€20,584 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,944 | -€14,641 | -€20,584 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.