Ysch: 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.
Ysch
Largest movements
- Cash +€23,544
up €23,544 (+36.1%), from €65,166 to €88,710
mainly Net result for the year (+€71,927) and Other debts (+€21,807)
- Tangible fixed assets -€8,568
down €8,568 (-79.3%), from €10,809 to €2,241
of which Furniture and vehicles: -€8,000
- Receivables within one year +€2,855
up €2,855 (+16.2%), from €17,591 to €20,446
of which Other amounts receivable: +€5,012
- Other debts +€21,807
up €21,807 (+43.5%), from €50,120 to €71,927
- Tax, wage and social debts -€4,287
down €4,287 (-12.5%), from €34,352 to €30,064
- Gross operating margin +€40,950
up €40,950 (+68.2%), from €60,012 to €100,963
- Taxes +€8,320
up €8,320 (+71.7%), from €11,607 to €19,927
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 | €94,498 | €112,372 | +€17,874 | +18.9% |
| Fixed assets | 21/28 | €10,809 | €2,241 | -€8,568 | -79.3% |
| Tangible fixed assets | 22/27 | €10,809 | €2,241 | -€8,568 | -79.3% |
| Plant, machinery and equipment | 23 | €809 | €241 | -€568 | -70.2% |
| Furniture and vehicles | 24 | €10,000 | €2,000 | -€8,000 | -80.0% |
| Current assets | 29/58 | €83,689 | €110,131 | +€26,442 | +31.6% |
| Amounts receivable within one year | 40/41 | €17,591 | €20,446 | +€2,855 | +16.2% |
| Trade receivables | 40 | €17,585 | €15,428 | -€2,157 | -12.3% |
| Other amounts receivable | 41 | €7 | €5,018 | +€5,012 | +73917.7% |
| Cash at bank and in hand | 54/58 | €65,166 | €88,710 | +€23,544 | +36.1% |
| Deferred charges and accrued income | 490/1 | €932 | €975 | +€43 | +4.6% |
| Total equity and liabilities | 10/49 | €94,498 | €112,372 | +€17,874 | +18.9% |
| Equity | 10/15 | €10,000 | €10,000 | = | 0.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €84,498 | €102,372 | +€17,874 | +21.2% |
| Amounts payable within one year | 42/48 | €84,498 | €102,372 | +€17,874 | +21.2% |
| Trade debts | 44 | €27 | €381 | +€355 | +1326.3% |
| Suppliers | 440/4 | €27 | €381 | +€355 | +1326.3% |
| Taxes, remuneration and social security | 45 | €34,352 | €30,064 | -€4,287 | -12.5% |
| Taxes | 450/3 | €34,352 | €30,064 | -€4,287 | -12.5% |
| Other amounts payable | 47/48 | €50,120 | €71,927 | +€21,807 | +43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,568 | €8,568 | = | 0.0% |
| Other operating charges | 640/8 | €170 | €465 | +€296 | +174.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €60,012 | €100,963 | +€40,950 | +68.2% |
| Operating profit (loss) | 9901 | €51,275 | €91,929 | +€40,655 | +79.3% |
| Financial income | 75/76B | €0 | €12 | +€12 | |
| Recurring financial income | 75 | €0 | €12 | +€12 | |
| Financial charges | 65/66B | €74 | €88 | +€14 | +19.2% |
| Recurring financial charges | 65 | €74 | €88 | +€14 | +19.2% |
| Profit (loss) for the period before taxes | 9903 | €51,201 | €91,853 | +€40,652 | +79.4% |
| Income taxes | 67/77 | €11,607 | €19,927 | +€8,320 | +71.7% |
| Profit (loss) for the period | 9904 | €39,595 | €71,927 | +€32,332 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | €39,595 | €71,927 | +€32,332 | +81.7% |
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 30 September 2026 via checked.be.