YS TECH: 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.
YS TECH
Largest movements
- Stocks and contracts +€63,572
up €63,572 (+416.7%), from €15,257 to €78,829
- Receivables within one year +€30,916
up €30,916 (+2220.2%), from €1,392 to €32,309
of which Trade receivables: +€30,916
- Cash +€2,840
up €2,840 (+45.0%), from €6,316 to €9,156
mainly Other debts (+€77,455) and Trade debts (+€26,410)
- Deferred charges and accrued income +€1,517
up €1,517 (+334.3%), from €454 to €1,971
- Other debts +€77,455
up €77,455 (+407.7%), from €18,996 to €96,451
- Trade debts +€26,410
up €26,410 (+6499.6%), from €406 to €26,816
- Profit (loss) carried forward -€7,125
down €7,125 (-98.8%), from €7,210 to €85
- Tax, wage and social debts +€2,440
up €2,440 (+130.2%), from €1,874 to €4,314
- Gross operating margin -€15,572
down €15,572, from €9,371 to -€6,201
- Taxes -€1,843
no longer reported in 2025 (was €1,843)
- Other operating charges +€261
up €261 (+413.4%), from €63 to €324
- Depreciation +€222
up €222 (+170.2%), from €130 to €352
- Financial charges +€122
up €122 (+96.2%), from €127 to €248
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 | €28,987 | €128,166 | +€99,180 | +342.2% |
| Fixed assets | 21/28 | €5,567 | €5,902 | +€334 | +6.0% |
| Tangible fixed assets | 22/27 | €567 | €902 | +€334 | +58.9% |
| Furniture and vehicles | 24 | €567 | €902 | +€334 | +58.9% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €23,419 | €122,265 | +€98,845 | +422.1% |
| Stocks and contracts in progress | 3 | €15,257 | €78,829 | +€63,572 | +416.7% |
| Stocks | 30/36 | €15,257 | €78,829 | +€63,572 | +416.7% |
| Amounts receivable within one year | 40/41 | €1,392 | €32,309 | +€30,916 | +2220.2% |
| Trade receivables | 40 | €1,381 | €32,298 | +€30,916 | +2238.1% |
| Other amounts receivable | 41 | €11 | €11 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,316 | €9,156 | +€2,840 | +45.0% |
| Deferred charges and accrued income | 490/1 | €454 | €1,971 | +€1,517 | +334.3% |
| Total equity and liabilities | 10/49 | €28,987 | €128,166 | +€99,180 | +342.2% |
| Equity | 10/15 | €7,710 | €585 | -€7,125 | -92.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,210 | €85 | -€7,125 | -98.8% |
| Amounts payable | 17/49 | €21,276 | €127,581 | +€106,305 | +499.6% |
| Amounts payable within one year | 42/48 | €21,276 | €127,581 | +€106,305 | +499.6% |
| Trade debts | 44 | €406 | €26,816 | +€26,410 | +6499.6% |
| Suppliers | 440/4 | €406 | €26,816 | +€26,410 | +6499.6% |
| Taxes, remuneration and social security | 45 | €1,874 | €4,314 | +€2,440 | +130.2% |
| Taxes | 450/3 | €1,874 | €4,314 | +€2,440 | +130.2% |
| Other amounts payable | 47/48 | €18,996 | €96,451 | +€77,455 | +407.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130 | €352 | +€222 | +170.2% |
| Other operating charges | 640/8 | €63 | €324 | +€261 | +413.4% |
| Gross operating margin | 9900 | €9,371 | -€6,201 | -€15,572 | |
| Operating profit (loss) | 9901 | €9,178 | -€6,877 | -€16,054 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €127 | €248 | +€122 | +96.2% |
| Recurring financial charges | 65 | €127 | €248 | +€122 | +96.2% |
| Profit (loss) for the period before taxes | 9903 | €9,053 | -€7,125 | -€16,178 | |
| Income taxes | 67/77 | €1,843 | - | -€1,843 | |
| Profit (loss) for the period | 9904 | €7,210 | -€7,125 | -€14,335 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,210 | -€7,125 | -€14,335 |
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 10 October 2026 via checked.be.