YOUNE: 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.
YOUNE
Largest movements
- Receivables within one year +€12,930
up €12,930 (+1,427%), from €906 to €13,836
of which Trade receivables: +€12,929
- Cash +€10,309
up €10,309 (+7.0%), from €147,341 to €157,650
mainly Net result for the year (+€73,354) and Depreciation (+€24,894)
- Stocks and contracts +€2,510
up €2,510 (+82.3%), from €3,050 to €5,560
- Trade debts -€54,917
down €54,917 (-38.7%), from €141,882 to €86,965
- Profit (loss) carried forward +€49,354
up €49,354 (+259%), from €19,074 to €68,428
- Other debts +€24,000
up €24,000 (+200%), from €12,000 to €36,000
- Tax, wage and social debts +€5,184
up €5,184 (+33.3%), from €15,545 to €20,729
of which Remuneration and social security: +€5,457
- Gross operating margin +€41,364
up €41,364 (+31.4%), from €131,838 to €173,202
- Staff costs -€24,825
down €24,825 (-28.1%), from €88,395 to €63,570
- Depreciation +€4,553
up €4,553 (+22.4%), from €20,341 to €24,894
- Other operating charges +€3,611
up €3,611 (+45.3%), from €7,972 to €11,583
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 | €194,701 | €218,322 | +€23,621 | +12.1% |
| Fixed assets | 21/28 | €43,404 | €41,276 | -€2,128 | -4.9% |
| Tangible fixed assets | 22/27 | €39,004 | €36,876 | -€2,128 | -5.5% |
| Plant, machinery and equipment | 23 | - | €14,215 | +€14,215 | |
| Furniture and vehicles | 24 | €39,004 | €22,661 | -€16,343 | -41.9% |
| Financial fixed assets | 28 | €4,400 | €4,400 | = | 0.0% |
| Current assets | 29/58 | €151,297 | €177,046 | +€25,749 | +17.0% |
| Stocks and contracts in progress | 3 | €3,050 | €5,560 | +€2,510 | +82.3% |
| Stocks | 30/36 | €3,050 | €5,560 | +€2,510 | +82.3% |
| Amounts receivable within one year | 40/41 | €906 | €13,836 | +€12,930 | +1,427% |
| Trade receivables | 40 | - | €12,929 | +€12,929 | |
| Other amounts receivable | 41 | €906 | €907 | +€1 | +0.1% |
| Cash at bank and in hand | 54/58 | €147,341 | €157,650 | +€10,309 | +7.0% |
| Total equity and liabilities | 10/49 | €194,701 | €218,322 | +€23,621 | +12.1% |
| Equity | 10/15 | €25,274 | €74,628 | +€49,354 | +195% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,074 | €68,428 | +€49,354 | +259% |
| Amounts payable | 17/49 | €169,427 | €143,694 | -€25,733 | -15.2% |
| Amounts payable within one year | 42/48 | €169,427 | €143,694 | -€25,733 | -15.2% |
| Trade debts | 44 | €141,882 | €86,965 | -€54,917 | -38.7% |
| Suppliers | 440/4 | €141,882 | €86,965 | -€54,917 | -38.7% |
| Taxes, remuneration and social security | 45 | €15,545 | €20,729 | +€5,184 | +33.3% |
| Taxes | 450/3 | €3,535 | €3,262 | -€273 | -7.7% |
| Remuneration and social security | 454/9 | €12,010 | €17,467 | +€5,457 | +45.4% |
| Other amounts payable | 47/48 | €12,000 | €36,000 | +€24,000 | +200% |
| Remuneration, social security and pensions | 62 | €88,395 | €63,570 | -€24,825 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,341 | €24,894 | +€4,553 | +22.4% |
| Other operating charges | 640/8 | €7,972 | €11,583 | +€3,611 | +45.3% |
| Gross operating margin | 9900 | €131,838 | €173,202 | +€41,364 | +31.4% |
| Operating profit (loss) | 9901 | €15,130 | €73,155 | +€58,025 | +384% |
| Financial income | 75/76B | €3,244 | €4,317 | +€1,073 | +33.1% |
| Recurring financial income | 75 | €3,244 | €4,317 | +€1,073 | +33.1% |
| Non-recurring financial income | 76B | €3,244 | €4,317 | +€1,073 | +33.1% |
| Financial charges | 65/66B | €82 | €74 | -€8 | -9.8% |
| Recurring financial charges | 65 | €82 | €74 | -€8 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €18,292 | €77,398 | +€59,106 | +323% |
| Income taxes | 67/77 | €3,383 | €4,044 | +€661 | +19.5% |
| Profit (loss) for the period | 9904 | €14,909 | €73,354 | +€58,445 | +392% |
| Profit (loss) for the period to be appropriated | 9905 | €14,909 | €73,354 | +€58,445 | +392% |
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 17 October 2026 via checked.be.