YOVECARE: 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.
YOVECARE
Largest movements
- Receivables within one year +€122,179
up €122,179 (+152%), from €80,405 to €202,584
- Tangible fixed assets -€10,299
down €10,299 (-57.1%), from €18,045 to €7,746
- Cash -€3,028
down €3,028 (-98.6%), from €3,072 to €44
mainly Receivables within one year (-€122,179) and Debts after one year (-€4,577)
- Other debts +€87,982
up €87,982 (+480%), from €18,332 to €106,314
- Profit (loss) carried forward +€13,028
up €13,028 (+32.1%), from €40,578 to €53,606
- Tax, wage and social debts +€4,629
up €4,629 (+115%), from €4,017 to €8,646
- Debts after one year -€4,577
down €4,577 (-22.0%), from €20,762 to €16,185
- Trade debts +€4,078
new in 2024: €4,078
- Gross operating margin +€4,364
up €4,364 (+16.8%), from €26,045 to €30,409
- Taxes +€1,469
up €1,469 (+40.9%), from €3,589 to €5,058
- Financial charges -€856
down €856 (-28.1%), from €3,044 to €2,189
- Financial income +€764
new in 2024: €764
- Other operating charges +€549
up €549 (+1,099%), from €50 to €599
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,522 | €210,375 | +€108,852 | +107% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €18,045 | €7,746 | -€10,299 | -57.1% |
| Tangible fixed assets | 22/27 | €18,045 | €7,746 | -€10,299 | -57.1% |
| Furniture and vehicles | 24 | €18,045 | €7,746 | -€10,299 | -57.1% |
| Current assets | 29/58 | €83,477 | €202,628 | +€119,152 | +143% |
| Amounts receivable within one year | 40/41 | €80,405 | €202,584 | +€122,179 | +152% |
| Other amounts receivable | 41 | €80,405 | €202,584 | +€122,179 | +152% |
| Cash at bank and in hand | 54/58 | €3,072 | €44 | -€3,028 | -98.6% |
| Total equity and liabilities | 10/49 | €101,522 | €210,375 | +€108,852 | +107% |
| Equity | 10/15 | €42,778 | €55,806 | +€13,028 | +30.5% |
| 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 | €40,578 | €53,606 | +€13,028 | +32.1% |
| Amounts payable | 17/49 | €58,744 | €154,569 | +€95,825 | +163% |
| Amounts payable after more than one year | 17 | €20,762 | €16,185 | -€4,577 | -22.0% |
| Financial debts | 170/4 | €20,762 | €16,185 | -€4,577 | -22.0% |
| Amounts payable within one year | 42/48 | €37,982 | €138,383 | +€100,401 | +264% |
| Current portion of amounts payable after more than one year | 42 | €15,633 | €19,345 | +€3,713 | +23.7% |
| Trade debts | 44 | - | €4,078 | +€4,078 | |
| Suppliers | 440/4 | - | €4,078 | +€4,078 | |
| Taxes, remuneration and social security | 45 | €4,017 | €8,646 | +€4,629 | +115% |
| Taxes | 450/3 | €4,017 | €8,646 | +€4,629 | +115% |
| Other amounts payable | 47/48 | €18,332 | €106,314 | +€87,982 | +480% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,299 | €10,299 | +€0 | 0.0% |
| Other operating charges | 640/8 | €50 | €599 | +€549 | +1,099% |
| Gross operating margin | 9900 | €26,045 | €30,409 | +€4,364 | +16.8% |
| Operating profit (loss) | 9901 | €15,696 | €19,510 | +€3,815 | +24.3% |
| Financial income | 75/76B | - | €764 | +€764 | |
| Recurring financial income | 75 | - | €764 | +€764 | |
| Financial charges | 65/66B | €3,044 | €2,189 | -€856 | -28.1% |
| Recurring financial charges | 65 | €3,044 | €2,189 | -€856 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €12,651 | €18,085 | +€5,434 | +43.0% |
| Income taxes | 67/77 | €3,589 | €5,058 | +€1,469 | +40.9% |
| Profit (loss) for the period | 9904 | €9,063 | €13,028 | +€3,965 | +43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,063 | €13,028 | +€3,965 | +43.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.