YOUMOH TRANS: 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.
YOUMOH TRANS
Largest movements
- Receivables within one year +€40,022
up €40,022 (+146.3%), from €27,364 to €67,386
- Tangible fixed assets -€14,277
down €14,277 (-39.6%), from €36,026 to €21,749
- Cash -€1,135
down €1,135 (-6.6%), from €17,104 to €15,968
mainly Receivables within one year (-€40,022) and Contributions, distributions and other (-€15,000)
- Other debts +€15,000
new in 2025: €15,000
- Profit (loss) carried forward +€9,610
up €9,610 (+16.0%), from €60,034 to €69,643
- Gross operating margin -€12,342
down €12,342 (-21.3%), from €57,913 to €45,571
- Other operating charges +€3,195
up €3,195 (+436.2%), from €733 to €3,928
- Financial income +€1,100
up €1,100 (+113.0%), from €974 to €2,074
- Staff costs +€974
up €974 (+177.0%), from €550 to €1,525
- Depreciation +€624
up €624 (+3.7%), from €16,742 to €17,365
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 | €80,494 | €105,103 | +€24,610 | +30.6% |
| Fixed assets | 21/28 | €36,026 | €21,749 | -€14,277 | -39.6% |
| Tangible fixed assets | 22/27 | €36,026 | €21,749 | -€14,277 | -39.6% |
| Furniture and vehicles | 24 | €36,026 | €21,749 | -€14,277 | -39.6% |
| Current assets | 29/58 | €44,467 | €83,354 | +€38,887 | +87.5% |
| Amounts receivable within one year | 40/41 | €27,364 | €67,386 | +€40,022 | +146.3% |
| Other amounts receivable | 41 | €27,364 | €67,386 | +€40,022 | +146.3% |
| Cash at bank and in hand | 54/58 | €17,104 | €15,968 | -€1,135 | -6.6% |
| Total equity and liabilities | 10/49 | €80,494 | €105,103 | +€24,610 | +30.6% |
| Equity | 10/15 | €80,494 | €90,103 | +€9,610 | +11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €60,034 | €69,643 | +€9,610 | +16.0% |
| Amounts payable | 17/49 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | - | €15,000 | +€15,000 | |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Remuneration, social security and pensions | 62 | €550 | €1,525 | +€974 | +177.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,742 | €17,365 | +€624 | +3.7% |
| Other operating charges | 640/8 | €733 | €3,928 | +€3,195 | +436.2% |
| Gross operating margin | 9900 | €57,913 | €45,571 | -€12,342 | -21.3% |
| Operating profit (loss) | 9901 | €39,889 | €22,753 | -€17,135 | -43.0% |
| Financial income | 75/76B | €974 | €2,074 | +€1,100 | +113.0% |
| Recurring financial income | 75 | €974 | €2,074 | +€1,100 | +113.0% |
| Financial charges | 65/66B | €155 | €218 | +€63 | +40.5% |
| Recurring financial charges | 65 | €155 | €218 | +€63 | +40.5% |
| Profit (loss) for the period before taxes | 9903 | €40,708 | €24,610 | -€16,098 | -39.5% |
| Profit (loss) for the period | 9904 | €40,708 | €24,610 | -€16,098 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,708 | €24,610 | -€16,098 | -39.5% |
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 11 October 2026 via checked.be.