YouStone: 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.
YouStone
Largest movements
- Financial fixed assets +€900,000
up €900,000 (+175%), from €514,298 to €1.4m
- Receivables after one year -€672,183
down €672,183 (-54.8%), from €1.2m to €553,575
- Receivables within one year -€267,381
down €267,381 (-99.9%), from €267,543 to €162
- Deferred charges and accrued income -€27,355
down €27,355 (-99.5%), from €27,496 to €142
- Debts after one year -€184,476
down €184,476 (-18.2%), from €1.0m to €826,931
- Current portion of long-term debt +€100,000
up €100,000 (+50.0%), from €200,000 to €300,000
- Reserves +€62,559
up €62,559 (+9.2%), from €676,388 to €738,946
- Financial income -€57,310
down €57,310 (-50.1%), from €114,341 to €57,031
- Financial charges -€29,331
down €29,331, from €18,554 to -€10,777
- Gross operating margin -€625
down €625 (-17.8%), from -€3,506 to -€4,131
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 | €2,454,193 | €2,421,151 | -€33,042 | -1.3% |
| Fixed assets | 21/28 | €514,298 | €1,414,298 | +€900,000 | +175% |
| Financial fixed assets | 28 | €514,298 | €1,414,298 | +€900,000 | +175% |
| Current assets | 29/58 | €1,939,895 | €1,006,853 | -€933,042 | -48.1% |
| Amounts receivable after more than one year | 29 | €1,225,757 | €553,575 | -€672,183 | -54.8% |
| Other amounts receivable | 291 | €1,225,757 | €553,575 | -€672,183 | -54.8% |
| Stocks and contracts in progress | 3 | €403,026 | €417,831 | +€14,806 | +3.7% |
| Stocks | 30/36 | €403,026 | €417,831 | +€14,806 | +3.7% |
| Amounts receivable within one year | 40/41 | €267,543 | €162 | -€267,381 | -99.9% |
| Other amounts receivable | 41 | €267,543 | €162 | -€267,381 | -99.9% |
| Current investments | 50/53 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €16,072 | €35,143 | +€19,070 | +119% |
| Deferred charges and accrued income | 490/1 | €27,496 | €142 | -€27,355 | -99.5% |
| Total equity and liabilities | 10/49 | €2,454,193 | €2,421,151 | -€33,042 | -1.3% |
| Equity | 10/15 | €774,988 | €837,546 | +€62,559 | +8.1% |
| Contributions | 10/11 | €98,600 | €98,600 | = | 0.0% |
| Reserves | 13 | €676,388 | €738,946 | +€62,559 | +9.2% |
| Distributable reserves | 133 | €676,388 | €738,946 | +€62,559 | +9.2% |
| Amounts payable | 17/49 | €1,679,205 | €1,583,605 | -€95,600 | -5.7% |
| Amounts payable after more than one year | 17 | €1,011,407 | €826,931 | -€184,476 | -18.2% |
| Financial debts | 170/4 | €1,011,407 | €826,931 | -€184,476 | -18.2% |
| Amounts payable within one year | 42/48 | €654,480 | €754,480 | +€100,001 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €200,000 | €300,000 | +€100,000 | +50.0% |
| Trade debts | 44 | - | €41 | +€41 | |
| Suppliers | 440/4 | - | €41 | +€41 | |
| Advances received on contracts in progress | 46 | €454,440 | €454,440 | = | 0.0% |
| Other amounts payable | 47/48 | €40 | - | -€40 | |
| Accrued charges and deferred income | 492/3 | €13,318 | €2,194 | -€11,125 | -83.5% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€3,506 | -€4,131 | -€625 | -17.8% |
| Operating profit (loss) | 9901 | -€4,592 | -€5,250 | -€658 | -14.3% |
| Financial income | 75/76B | €114,341 | €57,031 | -€57,310 | -50.1% |
| Recurring financial income | 75 | €114,341 | €57,031 | -€57,310 | -50.1% |
| Financial charges | 65/66B | €18,554 | -€10,777 | -€29,331 | |
| Recurring financial charges | 65 | €18,554 | -€10,777 | -€29,331 | |
| Profit (loss) for the period before taxes | 9903 | €91,195 | €62,559 | -€28,637 | -31.4% |
| Profit (loss) for the period | 9904 | €91,195 | €62,559 | -€28,637 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €91,195 | €62,559 | -€28,637 | -31.4% |
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 15 October 2026 via checked.be.