YSY MANAGEMENT: 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.
YSY MANAGEMENT
Largest movements
- Cash +€9,391
up €9,391 (+1,059%), from €887 to €10,277
mainly Net result for the year (+€10,774) and Advances received (+€7,000)
- Receivables within one year -€1,462
down €1,462 (-17.0%), from €8,606 to €7,144
of which Trade receivables: -€3,710
- Tangible fixed assets -€431
down €431 (-58.7%), from €734 to €303
- Profit (loss) carried forward +€10,774
up €10,774 (+64.4%), from €16,721 to €27,495
- Advances received +€7,000
new in 2025: €7,000
- Other debts -€6,183
down €6,183 (-100%), from €6,183 to €0
- Tax, wage and social debts -€5,442
down €5,442 (-61.0%), from €8,923 to €3,481
of which Taxes: -€4,442
- Trade debts +€1,399
up €1,399 (+375%), from €373 to €1,772
- Gross operating margin -€11,766
down €11,766 (-43.4%), from €27,084 to €15,318
- Staff costs -€6,340
down €6,340 (-90.0%), from €7,042 to €703
- Taxes -€1,088
down €1,088 (-28.8%), from €3,783 to €2,694
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 | €32,251 | €39,748 | +€7,497 | +23.2% |
| Fixed assets | 21/28 | €734 | €303 | -€431 | -58.7% |
| Tangible fixed assets | 22/27 | €734 | €303 | -€431 | -58.7% |
| Furniture and vehicles | 24 | €734 | €303 | -€431 | -58.7% |
| Current assets | 29/58 | €31,517 | €39,445 | +€7,927 | +25.2% |
| Amounts receivable within one year | 40/41 | €8,606 | €7,144 | -€1,462 | -17.0% |
| Trade receivables | 40 | €8,606 | €4,896 | -€3,710 | -43.1% |
| Other amounts receivable | 41 | - | €2,248 | +€2,248 | |
| Current investments | 50/53 | €22,000 | €22,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €887 | €10,277 | +€9,391 | +1,059% |
| Deferred charges and accrued income | 490/1 | €25 | €24 | -€2 | -6.4% |
| Total equity and liabilities | 10/49 | €32,251 | €39,748 | +€7,497 | +23.2% |
| Equity | 10/15 | €16,721 | €27,495 | +€10,774 | +64.4% |
| Profit (loss) carried forward | 14 | €16,721 | €27,495 | +€10,774 | +64.4% |
| Amounts payable | 17/49 | €15,530 | €12,253 | -€3,277 | -21.1% |
| Amounts payable within one year | 42/48 | €15,479 | €12,253 | -€3,226 | -20.8% |
| Trade debts | 44 | €373 | €1,772 | +€1,399 | +375% |
| Suppliers | 440/4 | €373 | €1,772 | +€1,399 | +375% |
| Advances received on contracts in progress | 46 | - | €7,000 | +€7,000 | |
| Taxes, remuneration and social security | 45 | €8,923 | €3,481 | -€5,442 | -61.0% |
| Taxes | 450/3 | €7,923 | €3,481 | -€4,442 | -56.1% |
| Remuneration and social security | 454/9 | €1,000 | €0 | -€1,000 | -100% |
| Other amounts payable | 47/48 | €6,183 | €0 | -€6,183 | -100% |
| Accrued charges and deferred income | 492/3 | €51 | €0 | -€51 | -100% |
| Remuneration, social security and pensions | 62 | €7,042 | €703 | -€6,340 | -90.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €431 | €431 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €27,084 | €15,318 | -€11,766 | -43.4% |
| Operating profit (loss) | 9901 | €19,097 | €13,657 | -€5,440 | -28.5% |
| Financial income | 75/76B | €0 | €84 | +€84 | +23,358% |
| Recurring financial income | 75 | €0 | €84 | +€84 | +23,358% |
| Financial charges | 65/66B | €202 | €273 | +€72 | +35.6% |
| Recurring financial charges | 65 | €202 | €273 | +€72 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | €18,896 | €13,468 | -€5,428 | -28.7% |
| Income taxes | 67/77 | €3,783 | €2,694 | -€1,088 | -28.8% |
| Profit (loss) for the period | 9904 | €15,113 | €10,774 | -€4,340 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,113 | €10,774 | -€4,340 | -28.7% |
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 19 October 2026 via checked.be.