YPSILON-6: what changed
Two fiscal 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.
YPSILON-6
Largest movements
- Cash -€37,869
down €37,869 (-44.7%), from €84,708 to €46,839
mainly Other debts (-€32,000) and Net result for the year (-€5,367)
- Other debts -€32,000
down €32,000 (-56.7%), from €56,423 to €24,423
- Other operating charges +€1,988
up €1,988 (+664.4%), from €299 to €2,287
- Gross operating margin -€1,109
down €1,109 (-78.5%), from -€1,412 to -€2,521
- Financial charges -€148
down €148 (-58.6%), from €252 to €104
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.
Cash bridge derived
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 | €1,417,960 | €1,379,637 | -€38,323 | -2.7% |
| Fixed assets | 21/28 | €7,083 | €6,628 | -€455 | -6.4% |
| Tangible fixed assets | 22/27 | €7,083 | €6,628 | -€455 | -6.4% |
| Land and buildings | 22 | €7,083 | €6,628 | -€455 | -6.4% |
| Current assets | 29/58 | €1,410,877 | €1,373,009 | -€37,869 | -2.7% |
| Stocks and contracts in progress | 3 | €1,326,169 | €1,326,169 | = | 0.0% |
| Stocks | 30/36 | €1,326,169 | €1,326,169 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,708 | €46,839 | -€37,869 | -44.7% |
| Total equity and liabilities | 10/49 | €1,417,960 | €1,379,637 | -€38,323 | -2.7% |
| Equity | 10/15 | €1,360,581 | €1,355,214 | -€5,367 | -0.4% |
| Contributions | 10/11 | €1,720,000 | €1,720,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€359,419 | -€364,786 | -€5,367 | -1.5% |
| Amounts payable | 17/49 | €57,380 | €24,423 | -€32,957 | -57.4% |
| Amounts payable within one year | 42/48 | €57,380 | €24,423 | -€32,957 | -57.4% |
| Trade debts | 44 | €957 | €0 | -€957 | -100.0% |
| Suppliers | 440/4 | €957 | €0 | -€957 | -100.0% |
| Other amounts payable | 47/48 | €56,423 | €24,423 | -€32,000 | -56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €455 | -€0 | 0.0% |
| Other operating charges | 640/8 | €299 | €2,287 | +€1,988 | +664.4% |
| Gross operating margin | 9900 | -€1,412 | -€2,521 | -€1,109 | -78.5% |
| Operating profit (loss) | 9901 | -€2,166 | -€5,262 | -€3,096 | -142.9% |
| Financial charges | 65/66B | €252 | €104 | -€148 | -58.6% |
| Recurring financial charges | 65 | €252 | €104 | -€148 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,418 | -€5,367 | -€2,949 | -121.9% |
| Profit (loss) for the period | 9904 | -€2,418 | -€5,367 | -€2,949 | -121.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,418 | -€5,367 | -€2,949 | -121.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.