YSYDAO: 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.
YSYDAO
Largest movements
- Receivables within one year +€9,080
up €9,080 (+87.2%), from €10,411 to €19,491
of which Trade receivables: +€9,289
- Tangible fixed assets -€7,585
down €7,585 (-25.4%), from €29,844 to €22,259
of which Furniture and vehicles: -€7,388
- Stocks and contracts +€637
up €637 (+11.4%), from €5,605 to €6,242
- Cash +€631
up €631 (+11.1%), from €5,700 to €6,330
mainly Depreciation (+€8,609) and Trade debts (+€3,876)
- Trade debts +€3,876
up €3,876 (+3,157%), from €123 to €3,999
- Other debts -€1,965
down €1,965 (-4.9%), from €40,169 to €38,205
- Profit (loss) carried forward +€551
up €551 (+6.4%), from €8,571 to €9,122
- Gross operating margin +€3,642
up €3,642 (+70.2%), from €5,184 to €8,826
- Depreciation +€605
up €605 (+7.6%), from €8,005 to €8,609
- Financial income +€544
up €544 (+5,441,400%), from €0 to €544
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 | €51,864 | €54,458 | +€2,594 | +5.0% |
| Fixed assets | 21/28 | €29,980 | €22,395 | -€7,585 | -25.3% |
| Tangible fixed assets | 22/27 | €29,844 | €22,259 | -€7,585 | -25.4% |
| Plant, machinery and equipment | 23 | €5,098 | €4,902 | -€197 | -3.9% |
| Furniture and vehicles | 24 | €24,746 | €17,357 | -€7,388 | -29.9% |
| Financial fixed assets | 28 | €136 | €136 | = | 0.0% |
| Current assets | 29/58 | €21,883 | €32,063 | +€10,180 | +46.5% |
| Stocks and contracts in progress | 3 | €5,605 | €6,242 | +€637 | +11.4% |
| Stocks | 30/36 | €5,605 | €6,242 | +€637 | +11.4% |
| Amounts receivable within one year | 40/41 | €10,411 | €19,491 | +€9,080 | +87.2% |
| Trade receivables | 40 | €6,946 | €16,235 | +€9,289 | +134% |
| Other amounts receivable | 41 | €3,465 | €3,256 | -€209 | -6.0% |
| Cash at bank and in hand | 54/58 | €5,700 | €6,330 | +€631 | +11.1% |
| Deferred charges and accrued income | 490/1 | €168 | €0 | -€168 | -100% |
| Total equity and liabilities | 10/49 | €51,864 | €54,458 | +€2,594 | +5.0% |
| Equity | 10/15 | €11,571 | €12,122 | +€551 | +4.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,571 | €9,122 | +€551 | +6.4% |
| Amounts payable | 17/49 | €40,292 | €42,336 | +€2,044 | +5.1% |
| Amounts payable within one year | 42/48 | €40,292 | €42,336 | +€2,044 | +5.1% |
| Trade debts | 44 | €123 | €3,999 | +€3,876 | +3,157% |
| Suppliers | 440/4 | €123 | €3,999 | +€3,876 | +3,157% |
| Taxes, remuneration and social security | 45 | €0 | €133 | +€133 | |
| Taxes | 450/3 | €0 | €133 | +€133 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €40,169 | €38,205 | -€1,965 | -4.9% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,005 | €8,609 | +€605 | +7.6% |
| Other operating charges | 640/8 | €154 | €161 | +€7 | +4.4% |
| Gross operating margin | 9900 | €5,184 | €8,826 | +€3,642 | +70.2% |
| Operating profit (loss) | 9901 | -€2,975 | €56 | +€3,030 | |
| Financial income | 75/76B | €0 | €544 | +€544 | +5,441,400% |
| Recurring financial income | 75 | €0 | €544 | +€544 | +5,441,400% |
| Financial charges | 65/66B | €92 | €49 | -€42 | -46.3% |
| Recurring financial charges | 65 | €92 | €49 | -€42 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,066 | €551 | +€3,617 | |
| Profit (loss) for the period | 9904 | -€3,066 | €551 | +€3,617 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,066 | €551 | +€3,617 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.