YOUTOO HOLDING - BOUWCONSTRUCT - DENTALMAX: what changed
YOUTOO HOLDING - BOUWCONSTRUCT - DENTALMAX
Largest movements
- Receivables within one year +€38,674
up €38,674 (+127%), from €30,361 to €69,035
of which Other amounts receivable: +€27,099
- Cash +€11,370
new in 2025: €11,370
mainly Trade debts (+€28,311) and Net result for the year (+€20,936)
- Tangible fixed assets -€8,670
down €8,670 (-34.1%), from €25,436 to €16,766
of which Furniture and vehicles: -€7,035
- Deferred charges and accrued income +€2,043
new in 2025: €2,043
- Trade debts +€28,311
up €28,311 (+555%), from €5,106 to €33,417
- Other debts +€17,167
new in 2025: €17,167
- Short-term financial debts -€13,493
no longer reported in 2025 (was €13,493)
- Tax, wage and social debts +€11,402
new in 2025: €11,402
- Taxes +€27,409
new in 2025: €27,409
- Gross operating margin +€16,051
up €16,051 (+36.0%), from €44,600 to €60,651
- Depreciation +€1,053
up €1,053 (+13.8%), from €7,617 to €8,670
- Financial charges +€949
up €949 (+49.0%), from €1,936 to €2,886
of which Non-recurring financial charges: +€2,120
- Financial income +€915
up €915 (+81.1%), from €1,128 to €2,043
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,798 | €99,214 | +€43,416 | +77.8% |
| Fixed assets | 21/28 | €25,436 | €16,766 | -€8,670 | -34.1% |
| Tangible fixed assets | 22/27 | €25,436 | €16,766 | -€8,670 | -34.1% |
| Plant, machinery and equipment | 23 | €8,229 | €6,594 | -€1,635 | -19.9% |
| Furniture and vehicles | 24 | €17,208 | €10,172 | -€7,035 | -40.9% |
| Current assets | 29/58 | €30,361 | €82,448 | +€52,087 | +172% |
| Amounts receivable within one year | 40/41 | €30,361 | €69,035 | +€38,674 | +127% |
| Trade receivables | 40 | €3,061 | €14,636 | +€11,575 | +378% |
| Other amounts receivable | 41 | €27,300 | €54,400 | +€27,099 | +99.3% |
| Cash at bank and in hand | 54/58 | - | €11,370 | +€11,370 | |
| Deferred charges and accrued income | 490/1 | - | €2,043 | +€2,043 | |
| Total equity and liabilities | 10/49 | €55,798 | €99,214 | +€43,416 | +77.8% |
| Equity | 10/15 | €36,383 | €36,383 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,183 | €34,183 | = | 0.0% |
| Amounts payable | 17/49 | €19,414 | €62,831 | +€43,416 | +224% |
| Amounts payable within one year | 42/48 | €19,414 | €62,831 | +€43,416 | +224% |
| Current portion of amounts payable after more than one year | 42 | €816 | €844 | +€28 | +3.5% |
| Financial debts | 43 | €13,493 | - | -€13,493 | |
| Credit institutions | 430/8 | €13,493 | - | -€13,493 | |
| Trade debts | 44 | €5,106 | €33,417 | +€28,311 | +555% |
| Suppliers | 440/4 | €5,106 | €33,417 | +€28,311 | +555% |
| Taxes, remuneration and social security | 45 | - | €11,402 | +€11,402 | |
| Taxes | 450/3 | - | €11,402 | +€11,402 | |
| Other amounts payable | 47/48 | - | €17,167 | +€17,167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,617 | €8,670 | +€1,053 | +13.8% |
| Other operating charges | 640/8 | €3,184 | €2,793 | -€391 | -12.3% |
| Gross operating margin | 9900 | €44,600 | €60,651 | +€16,051 | +36.0% |
| Operating profit (loss) | 9901 | €33,799 | €49,188 | +€15,389 | +45.5% |
| Financial income | 75/76B | €1,128 | €2,043 | +€915 | +81.1% |
| Recurring financial income | 75 | €1,128 | €2,043 | +€915 | +81.1% |
| Financial charges | 65/66B | €1,936 | €2,886 | +€949 | +49.0% |
| Recurring financial charges | 65 | €1,936 | €766 | -€1,171 | -60.5% |
| Non-recurring financial charges | 66B | - | €2,120 | +€2,120 | |
| Profit (loss) for the period before taxes | 9903 | €32,991 | €48,345 | +€15,354 | +46.5% |
| Income taxes | 67/77 | - | €27,409 | +€27,409 | |
| Profit (loss) for the period | 9904 | €32,991 | €20,936 | -€12,055 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,991 | €20,936 | -€12,055 | -36.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.