Yser Estate: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Yser Estate
Largest movements
- Tangible fixed assets +€57,373
up €57,373 (+14.4%), from €398,940 to €456,313
of which Land and buildings: +€54,891
- Cash +€8,781
up €8,781 (+69.1%), from €12,712 to €21,493
mainly Other debts (+€81,907) and Depreciation (+€18,811)
- Other debts +€81,907
up €81,907 (+2,548%), from €3,215 to €85,122
- Accrued charges and deferred income -€6,184
no longer reported in 2025 (was €6,184)
- Profit (loss) carried forward -€5,959
down €5,959 (-3.1%), from -€189,732 to -€195,691
- Turnover +€69,576
new in 2025: €69,576
- Purchases and services +€36,881
new in 2025: €36,881
- Gross operating margin +€23,395
up €23,395 (+252%), from €9,301 to €32,696
- Financial charges +€9,326
up €9,326 (+13,106%), from €71 to €9,398
- Depreciation +€4,015
up €4,015 (+27.1%), from €14,796 to €18,811
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €412,411 | €477,806 | +€65,395 | +15.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €398,940 | €456,313 | +€57,373 | +14.4% |
| Tangible fixed assets | 22/27 | €398,940 | €456,313 | +€57,373 | +14.4% |
| Land and buildings | 22 | €398,532 | €453,423 | +€54,891 | +13.8% |
| Furniture and vehicles | 24 | €408 | €2,889 | +€2,481 | +608% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €13,471 | €21,493 | +€8,023 | +59.6% |
| Amounts receivable within one year | 40/41 | €759 | - | -€759 | |
| Trade receivables | 40 | €759 | - | -€759 | |
| Cash at bank and in hand | 54/58 | €12,712 | €21,493 | +€8,781 | +69.1% |
| Total equity and liabilities | 10/49 | €412,411 | €477,806 | +€65,395 | +15.9% |
| Equity | 10/15 | -€159,732 | -€165,691 | -€5,959 | -3.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€189,732 | -€195,691 | -€5,959 | -3.1% |
| Amounts payable | 17/49 | €572,143 | €643,497 | +€71,354 | +12.5% |
| Amounts payable after more than one year | 17 | €562,744 | €558,374 | -€4,369 | -0.8% |
| Financial debts | 170/4 | - | €558,374 | +€558,374 | |
| Other amounts payable | 178/9 | €562,744 | - | -€562,744 | |
| Amounts payable within one year | 42/48 | €3,215 | €85,122 | +€81,907 | +2,548% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,215 | €85,122 | +€81,907 | +2,548% |
| Accrued charges and deferred income | 492/3 | €6,184 | - | -€6,184 | |
| Turnover | 70 | - | €69,576 | +€69,576 | |
| Non-recurring operating income | 76A | - | €6,969 | +€6,969 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €36,881 | +€36,881 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,796 | €18,811 | +€4,015 | +27.1% |
| Other operating charges | 640/8 | €8,540 | €10,446 | +€1,906 | +22.3% |
| Gross operating margin | 9900 | €9,301 | €32,696 | +€23,395 | +252% |
| Operating profit (loss) | 9901 | -€14,035 | €3,439 | +€17,474 | |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €71 | €9,398 | +€9,326 | +13,106% |
| Recurring financial charges | 65 | €71 | €9,398 | +€9,326 | +13,106% |
| Profit (loss) for the period before taxes | 9903 | -€14,091 | -€5,959 | +€8,133 | +57.7% |
| Profit (loss) for the period | 9904 | -€14,091 | -€5,959 | +€8,133 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,091 | -€5,959 | +€8,133 | +57.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.