YOURS TRULY: 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.
YOURS TRULY
Largest movements
- Tangible fixed assets -€23,046
down €23,046 (-2.7%), from €868,068 to €845,022
of which Land and buildings: -€21,962
- Receivables within one year -€13,263
down €13,263 (-37.8%), from €35,086 to €21,824
of which Trade receivables: -€15,489
- Cash +€11,767
up €11,767 (+5.5%), from €214,253 to €226,020
mainly Depreciation (+€23,046) and Receivables within one year (+€13,263)
- Debts after one year -€42,971
down €42,971 (-6.9%), from €618,759 to €575,787
- Gross operating margin -€6,165
down €6,165 (-10.6%), from €58,099 to €51,934
- Taxes -€2,218
down €2,218 (-29.6%), from €7,492 to €5,274
- Financial charges +€839
up €839 (+10.4%), from €8,097 to €8,936
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 | €1,138,799 | €1,110,143 | -€28,656 | -2.5% |
| Fixed assets | 21/28 | €868,184 | €845,138 | -€23,046 | -2.7% |
| Tangible fixed assets | 22/27 | €868,068 | €845,022 | -€23,046 | -2.7% |
| Land and buildings | 22 | €864,814 | €842,852 | -€21,962 | -2.5% |
| Plant, machinery and equipment | 23 | €1,336 | €814 | -€522 | -39.1% |
| Furniture and vehicles | 24 | €1,919 | €1,357 | -€562 | -29.3% |
| Financial fixed assets | 28 | €116 | €116 | = | 0.0% |
| Current assets | 29/58 | €270,615 | €265,004 | -€5,610 | -2.1% |
| Amounts receivable within one year | 40/41 | €35,086 | €21,824 | -€13,263 | -37.8% |
| Trade receivables | 40 | €32,579 | €17,090 | -€15,489 | -47.5% |
| Other amounts receivable | 41 | €2,508 | €4,734 | +€2,226 | +88.8% |
| Cash at bank and in hand | 54/58 | €214,253 | €226,020 | +€11,767 | +5.5% |
| Deferred charges and accrued income | 490/1 | €21,275 | €17,160 | -€4,115 | -19.3% |
| Total equity and liabilities | 10/49 | €1,138,799 | €1,110,143 | -€28,656 | -2.5% |
| Equity | 10/15 | €456,176 | €466,707 | +€10,531 | +2.3% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €56,176 | €66,707 | +€10,531 | +18.7% |
| Distributable reserves | 133 | €56,176 | €66,707 | +€10,531 | +18.7% |
| Amounts payable | 17/49 | €682,623 | €643,436 | -€39,187 | -5.7% |
| Amounts payable after more than one year | 17 | €618,759 | €575,787 | -€42,971 | -6.9% |
| Financial debts | 170/4 | €618,759 | €575,787 | -€42,971 | -6.9% |
| Amounts payable within one year | 42/48 | €63,864 | €67,649 | +€3,784 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €42,446 | €42,971 | +€525 | +1.2% |
| Trade debts | 44 | €8,974 | €13,378 | +€4,404 | +49.1% |
| Suppliers | 440/4 | €8,974 | €13,378 | +€4,404 | +49.1% |
| Taxes, remuneration and social security | 45 | €11,600 | €7,358 | -€4,241 | -36.6% |
| Taxes | 450/3 | €11,600 | €7,358 | -€4,241 | -36.6% |
| Other amounts payable | 47/48 | €844 | €3,941 | +€3,097 | +367% |
| Non-recurring operating income | 76A | - | €6,000 | +€6,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,249 | €23,046 | -€203 | -0.9% |
| Other operating charges | 640/8 | €4,260 | €4,202 | -€57 | -1.3% |
| Gross operating margin | 9900 | €58,099 | €51,934 | -€6,165 | -10.6% |
| Operating profit (loss) | 9901 | €30,591 | €24,685 | -€5,905 | -19.3% |
| Financial income | 75/76B | €17 | €56 | +€39 | +226% |
| Recurring financial income | 75 | €17 | €56 | +€39 | +226% |
| Financial charges | 65/66B | €8,097 | €8,936 | +€839 | +10.4% |
| Recurring financial charges | 65 | €8,097 | €8,936 | +€839 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €22,510 | €15,805 | -€6,705 | -29.8% |
| Income taxes | 67/77 | €7,492 | €5,274 | -€2,218 | -29.6% |
| Profit (loss) for the period | 9904 | €15,018 | €10,531 | -€4,487 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,018 | €10,531 | -€4,487 | -29.9% |
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 19 October 2026 via checked.be.