YRTL SOLUTIONS: 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.
YRTL SOLUTIONS
Largest movements
- Cash +€70,513
up €70,513 (+91.8%), from €76,840 to €147,353
mainly Net result for the year (+€64,802) and Other debts (+€61,527)
- Current investments -€20,489
down €20,489 (-10.7%), from €190,807 to €170,319
- Receivables within one year +€12,909
up €12,909 (+1,021%), from €1,264 to €14,173
- Tangible fixed assets -€12,673
down €12,673 (-8.8%), from €143,529 to €130,857
- Other debts +€61,527
up €61,527 (+126%), from €48,835 to €110,362
- Tax, wage and social debts -€29,456
down €29,456 (-74.4%), from €39,575 to €10,120
- Current portion of long-term debt +€23,015
up €23,015 (+230%), from €10,000 to €33,015
- Gross operating margin +€24,591
up €24,591 (+31.9%), from €77,199 to €101,789
- Taxes +€5,134
up €5,134 (+26.2%), from €19,622 to €24,756
- Financial income +€3,766
up €3,766 (+239%), from €1,574 to €5,340
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 | €412,441 | €462,701 | +€50,260 | +12.2% |
| Fixed assets | 21/28 | €143,529 | €130,857 | -€12,673 | -8.8% |
| Tangible fixed assets | 22/27 | €143,529 | €130,857 | -€12,673 | -8.8% |
| Land and buildings | 22 | €124,945 | €118,959 | -€5,986 | -4.8% |
| Plant, machinery and equipment | 23 | €13,121 | €8,851 | -€4,270 | -32.5% |
| Furniture and vehicles | 24 | €5,464 | €3,047 | -€2,417 | -44.2% |
| Current assets | 29/58 | €268,911 | €331,845 | +€62,933 | +23.4% |
| Amounts receivable within one year | 40/41 | €1,264 | €14,173 | +€12,909 | +1,021% |
| Other amounts receivable | 41 | €1,264 | €14,173 | +€12,909 | +1,021% |
| Current investments | 50/53 | €190,807 | €170,319 | -€20,489 | -10.7% |
| Cash at bank and in hand | 54/58 | €76,840 | €147,353 | +€70,513 | +91.8% |
| Total equity and liabilities | 10/49 | €412,441 | €462,701 | +€50,260 | +12.2% |
| Equity | 10/15 | €299,724 | €299,527 | -€198 | -0.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €287,324 | €287,127 | -€198 | -0.1% |
| Distributable reserves | 133 | €287,324 | €287,127 | -€198 | -0.1% |
| Amounts payable | 17/49 | €112,716 | €163,174 | +€50,458 | +44.8% |
| Amounts payable after more than one year | 17 | €4,167 | - | -€4,167 | |
| Financial debts | 170/4 | €4,167 | - | -€4,167 | |
| Amounts payable within one year | 42/48 | €107,549 | €163,174 | +€55,625 | +51.7% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €33,015 | +€23,015 | +230% |
| Trade debts | 44 | €9,139 | €9,678 | +€539 | +5.9% |
| Suppliers | 440/4 | €9,139 | €9,678 | +€539 | +5.9% |
| Taxes, remuneration and social security | 45 | €39,575 | €10,120 | -€29,456 | -74.4% |
| Taxes | 450/3 | €39,575 | €10,120 | -€29,456 | -74.4% |
| Other amounts payable | 47/48 | €48,835 | €110,362 | +€61,527 | +126% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,431 | €12,673 | +€242 | +1.9% |
| Other operating charges | 640/8 | €674 | €973 | +€299 | +44.3% |
| Gross operating margin | 9900 | €77,199 | €101,789 | +€24,591 | +31.9% |
| Operating profit (loss) | 9901 | €64,093 | €88,144 | +€24,051 | +37.5% |
| Financial income | 75/76B | €1,574 | €5,340 | +€3,766 | +239% |
| Recurring financial income | 75 | €1,574 | €5,340 | +€3,766 | +239% |
| Financial charges | 65/66B | €3,934 | €3,925 | -€9 | -0.2% |
| Recurring financial charges | 65 | €3,934 | €3,925 | -€9 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €61,733 | €89,559 | +€27,826 | +45.1% |
| Income taxes | 67/77 | €19,622 | €24,756 | +€5,134 | +26.2% |
| Profit (loss) for the period | 9904 | €42,111 | €64,802 | +€22,692 | +53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,111 | €64,802 | +€22,692 | +53.9% |
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.