YOURSTAY: 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.
YOURSTAY
Largest movements
- Stocks and contracts +€117,085
up €117,085 (+47.5%), from €246,600 to €363,685
- Receivables within one year +€64,820
up €64,820 (+77.5%), from €83,648 to €148,468
of which Trade receivables: +€64,820
- Cash -€10,958
down €10,958 (-85.1%), from €12,885 to €1,926
mainly Stocks and contracts (-€117,085) and Receivables within one year (-€64,820)
- Short-term financial debts +€135,851
up €135,851, from €0 to €135,851
- Trade debts +€60,843
up €60,843 (+68.6%), from €88,700 to €149,543
- Tax, wage and social debts -€16,791
down €16,791 (-100%), from €16,791 to €0
- Reserves -€12,808
down €12,808 (-24.0%), from €53,449 to €40,641
- Gross operating margin +€6,160
up €6,160 (+66.2%), from -€9,310 to -€3,150
- Financial charges +€4,966
up €4,966 (+123%), from €4,039 to €9,005
- Financial income -€247
down €247 (-100%), from €247 to €0
- Other operating charges +€141
up €141 (+27.6%), from €512 to €654
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 | €343,566 | €514,293 | +€170,727 | +49.7% |
| Current assets | 29/58 | €343,566 | €514,293 | +€170,727 | +49.7% |
| Stocks and contracts in progress | 3 | €246,600 | €363,685 | +€117,085 | +47.5% |
| Stocks | 30/36 | €246,600 | €363,685 | +€117,085 | +47.5% |
| Amounts receivable within one year | 40/41 | €83,648 | €148,468 | +€64,820 | +77.5% |
| Trade receivables | 40 | €83,500 | €148,320 | +€64,820 | +77.6% |
| Other amounts receivable | 41 | €148 | €148 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,885 | €1,926 | -€10,958 | -85.1% |
| Deferred charges and accrued income | 490/1 | €433 | €214 | -€219 | -50.6% |
| Total equity and liabilities | 10/49 | €343,566 | €514,293 | +€170,727 | +49.7% |
| Equity | 10/15 | €56,449 | €43,641 | -€12,808 | -22.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €53,449 | €40,641 | -€12,808 | -24.0% |
| Distributable reserves | 133 | €53,449 | €40,641 | -€12,808 | -24.0% |
| Amounts payable | 17/49 | €287,116 | €470,652 | +€183,536 | +63.9% |
| Amounts payable within one year | 42/48 | €287,116 | €470,652 | +€183,536 | +63.9% |
| Financial debts | 43 | €0 | €135,851 | +€135,851 | |
| Credit institutions | 430/8 | €0 | €135,851 | +€135,851 | |
| Trade debts | 44 | €88,700 | €149,543 | +€60,843 | +68.6% |
| Suppliers | 440/4 | €88,700 | €149,543 | +€60,843 | +68.6% |
| Taxes, remuneration and social security | 45 | €16,791 | €0 | -€16,791 | -100% |
| Taxes | 450/3 | €16,791 | €0 | -€16,791 | -100% |
| Other amounts payable | 47/48 | €181,625 | €185,258 | +€3,633 | +2.0% |
| Other operating charges | 640/8 | €512 | €654 | +€141 | +27.6% |
| Gross operating margin | 9900 | -€9,310 | -€3,150 | +€6,160 | +66.2% |
| Operating profit (loss) | 9901 | -€9,822 | -€3,803 | +€6,019 | +61.3% |
| Financial income | 75/76B | €247 | €0 | -€247 | -100% |
| Recurring financial income | 75 | €247 | €0 | -€247 | -100% |
| Financial charges | 65/66B | €4,039 | €9,005 | +€4,966 | +123% |
| Recurring financial charges | 65 | €4,039 | €9,005 | +€4,966 | +123% |
| Profit (loss) for the period before taxes | 9903 | -€13,615 | -€12,808 | +€806 | +5.9% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€13,615 | -€12,808 | +€806 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,615 | -€12,808 | +€806 | +5.9% |
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 13 October 2026 via checked.be.