YSR LIMO EXPRESS: 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.
YSR LIMO EXPRESS
Largest movements
- Receivables within one year -€8,424
down €8,424 (-10.1%), from €83,082 to €74,658
of which Trade receivables: -€8,110
- Stocks and contracts +€7,265
up €7,265 (+291%), from €2,500 to €9,765
- Cash +€2,839
up €2,839 (+11.1%), from €25,635 to €28,474
mainly Depreciation (+€10,146) and Advances received (+€10,000)
- Tangible fixed assets +€1,694
up €1,694 (+13.0%), from €13,050 to €14,744
- Advances received +€10,000
new in 2025: €10,000
- Trade debts -€9,862
down €9,862 (-16.3%), from €60,567 to €50,705
- Profit (loss) carried forward +€3,336
up €3,336 (+8.7%), from €38,172 to €41,508
- Gross operating margin -€29,489
down €29,489 (-66.3%), from €44,486 to €14,997
- Depreciation +€3,179
up €3,179 (+45.6%), from €6,967 to €10,146
- Financial income +€2,344
up €2,344 (+2,195%), from €107 to €2,451
- Other operating charges -€1,982
down €1,982 (-48.6%), from €4,076 to €2,093
- Financial charges -€702
down €702 (-27.3%), from €2,575 to €1,873
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,057 | €129,339 | +€4,283 | +3.4% |
| Formation expenses | 20 | €622 | €415 | -€207 | -33.3% |
| Fixed assets | 21/28 | €13,218 | €14,912 | +€1,694 | +12.8% |
| Tangible fixed assets | 22/27 | €13,050 | €14,744 | +€1,694 | +13.0% |
| Furniture and vehicles | 24 | €13,050 | €14,744 | +€1,694 | +13.0% |
| Financial fixed assets | 28 | €168 | €168 | = | 0.0% |
| Current assets | 29/58 | €111,217 | €114,013 | +€2,796 | +2.5% |
| Stocks and contracts in progress | 3 | €2,500 | €9,765 | +€7,265 | +291% |
| Stocks | 30/36 | €2,500 | €9,765 | +€7,265 | +291% |
| Amounts receivable within one year | 40/41 | €83,082 | €74,658 | -€8,424 | -10.1% |
| Trade receivables | 40 | €39,802 | €31,692 | -€8,110 | -20.4% |
| Other amounts receivable | 41 | €43,280 | €42,966 | -€314 | -0.7% |
| Cash at bank and in hand | 54/58 | €25,635 | €28,474 | +€2,839 | +11.1% |
| Deferred charges and accrued income | 490/1 | - | €1,116 | +€1,116 | |
| Total equity and liabilities | 10/49 | €125,057 | €129,339 | +€4,283 | +3.4% |
| Equity | 10/15 | €56,772 | €60,108 | +€3,336 | +5.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,172 | €41,508 | +€3,336 | +8.7% |
| Amounts payable | 17/49 | €68,285 | €69,232 | +€947 | +1.4% |
| Amounts payable within one year | 42/48 | €68,285 | €69,232 | +€947 | +1.4% |
| Trade debts | 44 | €60,567 | €50,705 | -€9,862 | -16.3% |
| Suppliers | 440/4 | €60,567 | €50,705 | -€9,862 | -16.3% |
| Advances received on contracts in progress | 46 | - | €10,000 | +€10,000 | |
| Taxes, remuneration and social security | 45 | €7,718 | €8,527 | +€809 | +10.5% |
| Taxes | 450/3 | €7,718 | €8,527 | +€809 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,967 | €10,146 | +€3,179 | +45.6% |
| Other operating charges | 640/8 | €4,076 | €2,093 | -€1,982 | -48.6% |
| Non-recurring operating charges | 66A | €2,833 | - | -€2,833 | |
| Gross operating margin | 9900 | €44,486 | €14,997 | -€29,489 | -66.3% |
| Operating profit (loss) | 9901 | €30,611 | €2,757 | -€27,853 | -91.0% |
| Financial income | 75/76B | €107 | €2,451 | +€2,344 | +2,195% |
| Recurring financial income | 75 | €107 | €2,451 | +€2,344 | +2,195% |
| Financial charges | 65/66B | €2,575 | €1,873 | -€702 | -27.3% |
| Recurring financial charges | 65 | €2,575 | €1,873 | -€702 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €28,143 | €3,336 | -€24,807 | -88.1% |
| Profit (loss) for the period | 9904 | €28,143 | €3,336 | -€24,807 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,143 | €3,336 | -€24,807 | -88.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.