Ysowe N.V.: what changed
Ysowe N.V.
Largest movements
- Cash -€10,484
down €10,484 (-85.7%), from €12,235 to €1,751
mainly Other debts (-€52,118) and Investment in fixed assets (net) (-€25,153)
- Tangible fixed assets +€3,260
up €3,260 (+1.7%), from €191,966 to €195,226
of which Land and buildings: +€4,656
- Receivables within one year +€2,525
up €2,525 (+1,315%), from €192 to €2,717
of which Trade receivables: +€2,420
- Other debts -€52,118
down €52,118 (-26.1%), from €199,449 to €147,331
- Profit (loss) carried forward +€51,898
up €51,898 (+6.2%), from -€831,183 to -€779,285
- Trade debts -€3,320
down €3,320 (-47.5%), from €6,989 to €3,669
- Gross operating margin +€17,186
up €17,186 (+20.2%), from €85,200 to €102,386
- Depreciation -€5,680
down €5,680 (-20.6%), from €27,573 to €21,893
- Other operating charges +€2,742
up €2,742 (+10.6%), from €25,940 to €28,682
- Taxes -€1,742
down €1,742 (-77.6%), from €2,245 to €503
- Financial income +€1,376
up €1,376 (+2,414%), from €57 to €1,433
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 | €204,393 | €199,694 | -€4,699 | -2.3% |
| Fixed assets | 21/28 | €191,966 | €195,226 | +€3,260 | +1.7% |
| Tangible fixed assets | 22/27 | €191,966 | €195,226 | +€3,260 | +1.7% |
| Land and buildings | 22 | €186,464 | €191,120 | +€4,656 | +2.5% |
| Plant, machinery and equipment | 23 | €4,889 | €2,729 | -€2,160 | -44.2% |
| Furniture and vehicles | 24 | €613 | €1,377 | +€764 | +125% |
| Current assets | 29/58 | €12,427 | €4,468 | -€7,959 | -64.0% |
| Amounts receivable within one year | 40/41 | €192 | €2,717 | +€2,525 | +1,315% |
| Trade receivables | 40 | - | €2,420 | +€2,420 | |
| Other amounts receivable | 41 | €192 | €297 | +€105 | +54.7% |
| Cash at bank and in hand | 54/58 | €12,235 | €1,751 | -€10,484 | -85.7% |
| Total equity and liabilities | 10/49 | €204,393 | €199,694 | -€4,699 | -2.3% |
| Equity | 10/15 | -€5,630 | €46,268 | +€51,898 | |
| Contributions | 10/11 | €820,000 | €820,000 | = | 0.0% |
| Capital | 10 | €820,000 | €820,000 | = | 0.0% |
| Issued capital | 100 | €820,000 | €820,000 | = | 0.0% |
| Reserves | 13 | €5,553 | €5,553 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,553 | €5,553 | = | 0.0% |
| Legal reserve | 130 | €5,553 | €5,553 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€831,183 | -€779,285 | +€51,898 | +6.2% |
| Amounts payable | 17/49 | €210,023 | €153,426 | -€56,597 | -26.9% |
| Amounts payable within one year | 42/48 | €210,023 | €153,426 | -€56,597 | -26.9% |
| Trade debts | 44 | €6,989 | €3,669 | -€3,320 | -47.5% |
| Suppliers | 440/4 | €6,989 | €3,669 | -€3,320 | -47.5% |
| Taxes, remuneration and social security | 45 | €3,585 | €2,426 | -€1,159 | -32.3% |
| Taxes | 450/3 | €3,585 | €2,426 | -€1,159 | -32.3% |
| Other amounts payable | 47/48 | €199,449 | €147,331 | -€52,118 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,573 | €21,893 | -€5,680 | -20.6% |
| Other operating charges | 640/8 | €25,940 | €28,682 | +€2,742 | +10.6% |
| Gross operating margin | 9900 | €85,200 | €102,386 | +€17,186 | +20.2% |
| Operating profit (loss) | 9901 | €31,687 | €51,811 | +€20,124 | +63.5% |
| Financial income | 75/76B | €57 | €1,433 | +€1,376 | +2,414% |
| Recurring financial income | 75 | €57 | €1,433 | +€1,376 | +2,414% |
| Financial charges | 65/66B | €274 | €843 | +€569 | +208% |
| Recurring financial charges | 65 | €274 | €843 | +€569 | +208% |
| Profit (loss) for the period before taxes | 9903 | €31,470 | €52,401 | +€20,931 | +66.5% |
| Income taxes | 67/77 | €2,245 | €503 | -€1,742 | -77.6% |
| Profit (loss) for the period | 9904 | €29,225 | €51,898 | +€22,673 | +77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,225 | €51,898 | +€22,673 | +77.6% |
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 6 November 2026 via checked.be.