YSEE: 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.
YSEE
Largest movements
- Cash +€13,580
up €13,580 (+1344.0%), from €1,010 to €14,591
mainly Other debts (+€20,424) and Net result for the year (+€16,644)
- Receivables within one year -€10,672
down €10,672 (-19.0%), from €56,058 to €45,386
- Tangible fixed assets -€1,819
down €1,819 (-13.0%), from €14,014 to €12,195
of which Furniture and vehicles: -€3,178
- Trade debts -€21,804
down €21,804 (-92.5%), from €23,575 to €1,771
- Other debts +€20,424
up €20,424 (+21361.5%), from €96 to €20,519
- Tax, wage and social debts +€10,825
up €10,825 (+109.9%), from €9,847 to €20,673
- Profit (loss) carried forward -€8,356
down €8,356 (-23.2%), from €36,064 to €27,708
- Gross operating margin -€18,857
down €18,857 (-39.0%), from €48,354 to €29,498
- Taxes -€4,955
down €4,955 (-54.8%), from €9,044 to €4,090
- Depreciation +€1,474
up €1,474 (+20.9%), from €7,037 to €8,510
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,082 | €72,171 | +€1,089 | +1.5% |
| Fixed assets | 21/28 | €14,014 | €12,195 | -€1,819 | -13.0% |
| Tangible fixed assets | 22/27 | €14,014 | €12,195 | -€1,819 | -13.0% |
| Plant, machinery and equipment | 23 | - | €1,359 | +€1,359 | |
| Furniture and vehicles | 24 | €14,014 | €10,836 | -€3,178 | -22.7% |
| Current assets | 29/58 | €57,068 | €59,976 | +€2,908 | +5.1% |
| Amounts receivable within one year | 40/41 | €56,058 | €45,386 | -€10,672 | -19.0% |
| Trade receivables | 40 | €56,058 | €45,386 | -€10,672 | -19.0% |
| Cash at bank and in hand | 54/58 | €1,010 | €14,591 | +€13,580 | +1344.0% |
| Total equity and liabilities | 10/49 | €71,082 | €72,171 | +€1,089 | +1.5% |
| Equity | 10/15 | €37,564 | €29,208 | -€8,356 | -22.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,064 | €27,708 | -€8,356 | -23.2% |
| Amounts payable | 17/49 | €33,518 | €42,963 | +€9,445 | +28.2% |
| Amounts payable within one year | 42/48 | €33,518 | €42,963 | +€9,445 | +28.2% |
| Trade debts | 44 | €23,575 | €1,771 | -€21,804 | -92.5% |
| Suppliers | 440/4 | €23,575 | €1,771 | -€21,804 | -92.5% |
| Taxes, remuneration and social security | 45 | €9,847 | €20,673 | +€10,825 | +109.9% |
| Taxes | 450/3 | €9,847 | €20,673 | +€10,825 | +109.9% |
| Other amounts payable | 47/48 | €96 | €20,519 | +€20,424 | +21361.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,037 | €8,510 | +€1,474 | +20.9% |
| Other operating charges | 640/8 | €100 | €100 | = | 0.0% |
| Gross operating margin | 9900 | €48,354 | €29,498 | -€18,857 | -39.0% |
| Operating profit (loss) | 9901 | €41,218 | €20,888 | -€20,330 | -49.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €107 | €154 | +€47 | +44.3% |
| Recurring financial charges | 65 | €107 | €154 | +€47 | +44.3% |
| Profit (loss) for the period before taxes | 9903 | €41,111 | €20,733 | -€20,377 | -49.6% |
| Income taxes | 67/77 | €9,044 | €4,090 | -€4,955 | -54.8% |
| Profit (loss) for the period | 9904 | €32,067 | €16,644 | -€15,423 | -48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €32,067 | €16,644 | -€15,423 | -48.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.