YSI CAPITAL: 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.
YSI CAPITAL
Largest movements
- Receivables after one year -€2.0m
down €2.0m (-34.8%), from €5.8m to €3.8m
- Deferred charges and accrued income -€119,940
down €119,940 (-18.2%), from €657,371 to €537,431
- Receivables within one year -€88,095
down €88,095 (-32.9%), from €267,570 to €179,475
of which Trade receivables: -€50,000
- Profit (loss) carried forward -€3.5m
down €3.5m (-6.1%), from -€58.1m to -€61.7m
- Accrued charges and deferred income +€1.2m
up €1.2m (+8.9%), from €13.5m to €14.7m
- Other debts +€155,400
up €155,400 (+63.5%), from €244,548 to €399,948
- Financial charges +€2.0m
up €2.0m (+181%), from €1.1m to €3.1m
- Financial income -€450,119
down €450,119 (-82.6%), from €544,700 to €94,582
- Gross operating margin -€137,251
down €137,251 (-90.1%), from -€152,282 to -€289,533
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.
Derived cash bridge
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 | €6,905,558 | €4,675,552 | -€2.2m | -32.3% |
| Current assets | 29/58 | €6,905,558 | €4,675,552 | -€2.2m | -32.3% |
| Amounts receivable after more than one year | 29 | €5,821,886 | €3,796,886 | -€2.0m | -34.8% |
| Other amounts receivable | 291 | €5,821,886 | €3,796,886 | -€2.0m | -34.8% |
| Amounts receivable within one year | 40/41 | €267,570 | €179,475 | -€88,095 | -32.9% |
| Trade receivables | 40 | €50,000 | - | -€50,000 | |
| Other amounts receivable | 41 | €217,570 | €179,475 | -€38,095 | -17.5% |
| Current investments | 50/53 | €158,588 | €160,434 | +€1,846 | +1.2% |
| Cash at bank and in hand | 54/58 | €143 | €1,327 | +€1,184 | +826% |
| Deferred charges and accrued income | 490/1 | €657,371 | €537,431 | -€119,940 | -18.2% |
| Total equity and liabilities | 10/49 | €6,905,558 | €4,675,552 | -€2.2m | -32.3% |
| Equity | 10/15 | -€58,084,051 | -€61,614,082 | -€3.5m | -6.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,145,551 | -€61,675,582 | -€3.5m | -6.1% |
| Amounts payable | 17/49 | €64,989,610 | €66,289,634 | +€1.3m | +2.0% |
| Amounts payable after more than one year | 17 | €50,552,398 | €50,512,398 | -€40,000 | -0.1% |
| Financial debts | 170/4 | €50,552,398 | €50,512,398 | -€40,000 | -0.1% |
| Amounts payable within one year | 42/48 | €922,691 | €1,062,716 | +€140,025 | +15.2% |
| Financial debts | 43 | €680 | - | -€680 | |
| Credit institutions | 430/8 | €680 | - | -€680 | |
| Trade debts | 44 | €677,463 | €662,768 | -€14,695 | -2.2% |
| Suppliers | 440/4 | €677,463 | €662,768 | -€14,695 | -2.2% |
| Other amounts payable | 47/48 | €244,548 | €399,948 | +€155,400 | +63.5% |
| Accrued charges and deferred income | 492/3 | €13,514,521 | €14,714,521 | +€1.2m | +8.9% |
| Other operating charges | 640/8 | €2,116 | €1,592 | -€525 | -24.8% |
| Non-recurring operating charges | 66A | - | €208,358 | +€208,358 | |
| Gross operating margin | 9900 | -€152,282 | -€289,533 | -€137,251 | -90.1% |
| Operating profit (loss) | 9901 | -€154,398 | -€499,483 | -€345,085 | -224% |
| Financial income | 75/76B | €544,700 | €94,582 | -€450,119 | -82.6% |
| Recurring financial income | 75 | €544,700 | €94,582 | -€450,119 | -82.6% |
| Financial charges | 65/66B | €1,110,655 | €3,125,129 | +€2.0m | +181% |
| Recurring financial charges | 65 | €1,110,655 | €3,125,129 | +€2.0m | +181% |
| Profit (loss) for the period before taxes | 9903 | -€720,353 | -€3,530,031 | -€2.8m | -390% |
| Profit (loss) for the period | 9904 | -€720,353 | -€3,530,031 | -€2.8m | -390% |
| Profit (loss) for the period to be appropriated | 9905 | -€720,353 | -€3,530,031 | -€2.8m | -390% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.