YSMO: what changed
YSMO
Largest movements
- Receivables within one year -€13,486
down €13,486 (-46.9%), from €28,748 to €15,262
of which Trade receivables: -€9,235
- Cash +€7,604
up €7,604 (+32.6%), from €23,360 to €30,964
mainly Receivables within one year (+€13,486) and Net result for the year (+€7,875)
- Tangible fixed assets -€1,870
down €1,870 (-45.2%), from €4,132 to €2,263
- Trade debts -€14,356
down €14,356 (-52.6%), from €27,281 to €12,924
- Profit (loss) carried forward +€7,875
up €7,875 (+53.5%), from €14,721 to €22,597
- Tax, wage and social debts -€1,723
down €1,723 (-43.5%), from €3,961 to €2,238
- Turnover -€158,372
no longer reported in 2025 (was €158,372)
- Purchases and services -€135,303
no longer reported in 2025 (was €135,303)
- Gross operating margin -€10,286
down €10,286 (-44.6%), from €23,070 to €12,784
- Write-downs -€1,740
no longer reported in 2025 (was €1,740)
- Taxes -€1,723
down €1,723 (-43.5%), from €3,961 to €2,238
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 | €56,241 | €48,489 | -€7,752 | -13.8% |
| Fixed assets | 21/28 | €4,132 | €2,263 | -€1,870 | -45.2% |
| Tangible fixed assets | 22/27 | €4,132 | €2,263 | -€1,870 | -45.2% |
| Furniture and vehicles | 24 | €4,132 | €2,263 | -€1,870 | -45.2% |
| Current assets | 29/58 | €52,108 | €46,226 | -€5,882 | -11.3% |
| Amounts receivable within one year | 40/41 | €28,748 | €15,262 | -€13,486 | -46.9% |
| Trade receivables | 40 | €21,748 | €12,514 | -€9,235 | -42.5% |
| Other amounts receivable | 41 | €7,000 | €2,748 | -€4,251 | -60.7% |
| Cash at bank and in hand | 54/58 | €23,360 | €30,964 | +€7,604 | +32.6% |
| Total equity and liabilities | 10/49 | €56,241 | €48,489 | -€7,752 | -13.8% |
| Equity | 10/15 | €17,721 | €25,597 | +€7,875 | +44.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,721 | €22,597 | +€7,875 | +53.5% |
| Amounts payable | 17/49 | €38,519 | €22,892 | -€15,627 | -40.6% |
| Amounts payable within one year | 42/48 | €38,519 | €22,892 | -€15,627 | -40.6% |
| Trade debts | 44 | €27,281 | €12,924 | -€14,356 | -52.6% |
| Suppliers | 440/4 | €27,281 | €12,924 | -€14,356 | -52.6% |
| Taxes, remuneration and social security | 45 | €3,961 | €2,238 | -€1,723 | -43.5% |
| Taxes | 450/3 | €3,961 | €2,238 | -€1,723 | -43.5% |
| Other amounts payable | 47/48 | €7,278 | €7,730 | +€452 | +6.2% |
| Turnover | 70 | €158,372 | - | -€158,372 | |
| Goods, raw materials, services and sundry goods | 60/61 | €135,303 | - | -€135,303 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,653 | €1,870 | +€217 | +13.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,740 | - | -€1,740 | |
| Other operating charges | 640/8 | - | €761 | +€761 | |
| Gross operating margin | 9900 | €23,070 | €12,784 | -€10,286 | -44.6% |
| Operating profit (loss) | 9901 | €19,676 | €10,153 | -€9,523 | -48.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €994 | €40 | -€954 | -95.9% |
| Recurring financial charges | 65 | €994 | €40 | -€954 | -95.9% |
| Profit (loss) for the period before taxes | 9903 | €18,682 | €10,113 | -€8,569 | -45.9% |
| Income taxes | 67/77 | €3,961 | €2,238 | -€1,723 | -43.5% |
| Profit (loss) for the period | 9904 | €14,721 | €7,875 | -€6,846 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €14,721 | €7,875 | -€6,846 | -46.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.