YPERLEE TRANS: 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.
YPERLEE TRANS
Largest movements
- Receivables within one year +€432,063
up €432,063 (+111%), from €388,082 to €820,146
of which Other amounts receivable: +€371,478
- Trade debts +€235,009
up €235,009 (+87.7%), from €268,051 to €503,060
- Reserves +€197,607
up €197,607 (+198%), from €99,706 to €297,313
- Turnover +€369,570
up €369,570 (+70.7%), from €522,964 to €892,534
- Services and other goods +€54,408
up €54,408 (+9.2%), from €593,115 to €647,522
- Staff costs +€10,816
up €10,816 (+38.3%), from €28,207 to €39,024
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €388,352 | €824,625 | +€436,273 | +112% |
| Fixed assets | 21/28 | €270 | €270 | = | 0.0% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Other financial fixed assets | 284/8 | €270 | €270 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €388,082 | €824,355 | +€436,273 | +112% |
| Stocks and contracts in progress | 3 | €0 | €4,210 | +€4,210 | |
| Stocks | 30/36 | €0 | €4,210 | +€4,210 | |
| Raw materials and consumables | 30/31 | €0 | €4,210 | +€4,210 | |
| Amounts receivable within one year | 40/41 | €388,082 | €820,146 | +€432,063 | +111% |
| Trade receivables | 40 | €107,550 | €168,135 | +€60,585 | +56.3% |
| Other amounts receivable | 41 | €280,532 | €652,010 | +€371,478 | +132% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €388,352 | €824,625 | +€436,273 | +112% |
| Equity | 10/15 | €118,456 | €316,063 | +€197,607 | +167% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €99,706 | €297,313 | +€197,607 | +198% |
| Distributable reserves | 133 | €99,706 | €297,313 | +€197,607 | +198% |
| Amounts payable | 17/49 | €269,897 | €508,563 | +€238,666 | +88.4% |
| Amounts payable within one year | 42/48 | €269,897 | €508,563 | +€238,666 | +88.4% |
| Trade debts | 44 | €268,051 | €503,060 | +€235,009 | +87.7% |
| Suppliers | 440/4 | €268,051 | €503,060 | +€235,009 | +87.7% |
| Taxes, remuneration and social security | 45 | €1,846 | €5,503 | +€3,657 | +198% |
| Taxes | 450/3 | €0 | €164 | +€164 | |
| Remuneration and social security | 454/9 | €1,846 | €5,339 | +€3,493 | +189% |
| Operating income | 70/76A | €523,824 | €892,534 | +€368,710 | +70.4% |
| Turnover | 70 | €522,964 | €892,534 | +€369,570 | +70.7% |
| Other operating income | 74 | €860 | €0 | -€860 | -100% |
| Operating charges | 60/66A | €634,862 | €698,012 | +€63,150 | +9.9% |
| Goods for resale, raw materials and consumables | 60 | €12,828 | €10,420 | -€2,408 | -18.8% |
| Purchases | 600/8 | €11,874 | €14,630 | +€2,756 | +23.2% |
| Change in stocks: decrease (increase) | 609 | €954 | -€4,210 | -€5,164 | |
| Services and other goods | 61 | €593,115 | €647,522 | +€54,408 | +9.2% |
| Remuneration, social security and pensions | 62 | €28,207 | €39,024 | +€10,816 | +38.3% |
| Other operating charges | 640/8 | €712 | €1,046 | +€334 | +46.9% |
| Operating profit (loss) | 9901 | -€111,038 | €194,522 | +€305,560 | |
| Financial income | 75/76B | €8,534 | €6,290 | -€2,243 | -26.3% |
| Recurring financial income | 75 | €8,534 | €6,290 | -€2,243 | -26.3% |
| Income from current assets | 751 | €8,534 | €6,290 | -€2,243 | -26.3% |
| Financial charges | 65/66B | €1,416 | €3,205 | +€1,789 | +126% |
| Recurring financial charges | 65 | €1,416 | €3,205 | +€1,789 | +126% |
| Debt charges | 650 | €826 | €2,560 | +€1,735 | +210% |
| Other financial charges | 652/9 | €591 | €645 | +€54 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€103,921 | €197,607 | +€301,528 | |
| Profit (loss) for the period | 9904 | -€103,921 | €197,607 | +€301,528 | |
| Profit (loss) for the period to be appropriated | 9905 | -€103,921 | €197,607 | +€301,528 |
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.