Ysymax Consulting: 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.
Ysymax Consulting
Largest movements
- Cash -€22,690
down €22,690 (-59.1%), from €38,374 to €15,684
mainly Contributions, distributions and other (-€32,000) and Receivables within one year (-€17,444)
- Receivables within one year +€17,444
up €17,444 (+187%), from €9,346 to €26,790
of which Trade receivables: +€18,449
- Tangible fixed assets -€7,374
down €7,374 (-37.3%), from €19,760 to €12,386
of which Furniture and vehicles: -€6,867
- Profit (loss) carried forward -€36,594
down €36,594 (-26.0%), from €140,704 to €104,109
- Other debts +€15,906
new in 2025: €15,906
- Trade debts +€8,974
up €8,974 (+406%), from €2,212 to €11,186
- Gross operating margin +€20,210
up €20,210, from -€14,357 to €5,853
- Depreciation -€765
down €765 (-9.4%), from €8,139 to €7,374
- Taxes -€377
down €377 (-57.3%), from €657 to €280
- Financial charges -€283
down €283 (-11.9%), from €2,372 to €2,089
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 | €148,206 | €136,171 | -€12,034 | -8.1% |
| Fixed assets | 21/28 | €98,160 | €90,786 | -€7,374 | -7.5% |
| Tangible fixed assets | 22/27 | €19,760 | €12,386 | -€7,374 | -37.3% |
| Plant, machinery and equipment | 23 | €897 | €666 | -€231 | -25.8% |
| Furniture and vehicles | 24 | €16,790 | €9,923 | -€6,867 | -40.9% |
| Other tangible fixed assets | 26 | €2,073 | €1,798 | -€276 | -13.3% |
| Financial fixed assets | 28 | €78,400 | €78,400 | = | 0.0% |
| Current assets | 29/58 | €50,045 | €45,385 | -€4,660 | -9.3% |
| Amounts receivable within one year | 40/41 | €9,346 | €26,790 | +€17,444 | +187% |
| Trade receivables | 40 | €7,522 | €25,971 | +€18,449 | +245% |
| Other amounts receivable | 41 | €1,824 | €819 | -€1,005 | -55.1% |
| Cash at bank and in hand | 54/58 | €38,374 | €15,684 | -€22,690 | -59.1% |
| Deferred charges and accrued income | 490/1 | €2,326 | €2,911 | +€585 | +25.2% |
| Total equity and liabilities | 10/49 | €148,206 | €136,171 | -€12,034 | -8.1% |
| Equity | 10/15 | €144,704 | €108,109 | -€36,594 | -25.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,704 | €104,109 | -€36,594 | -26.0% |
| Amounts payable | 17/49 | €3,502 | €28,062 | +€24,560 | +701% |
| Amounts payable within one year | 42/48 | €3,502 | €28,062 | +€24,560 | +701% |
| Trade debts | 44 | €2,212 | €11,186 | +€8,974 | +406% |
| Suppliers | 440/4 | €2,212 | €11,186 | +€8,974 | +406% |
| Taxes, remuneration and social security | 45 | €1,290 | €969 | -€321 | -24.8% |
| Taxes | 450/3 | €1,290 | €969 | -€321 | -24.8% |
| Other amounts payable | 47/48 | - | €15,906 | +€15,906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,139 | €7,374 | -€765 | -9.4% |
| Other operating charges | 640/8 | €578 | €719 | +€141 | +24.3% |
| Gross operating margin | 9900 | -€14,357 | €5,853 | +€20,210 | |
| Operating profit (loss) | 9901 | -€23,074 | -€2,239 | +€20,835 | +90.3% |
| Financial income | 75/76B | €57 | €15 | -€42 | -73.7% |
| Recurring financial income | 75 | €57 | €15 | -€42 | -73.7% |
| Financial charges | 65/66B | €2,372 | €2,089 | -€283 | -11.9% |
| Recurring financial charges | 65 | €2,372 | €2,089 | -€283 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | -€25,389 | -€4,314 | +€21,076 | +83.0% |
| Income taxes | 67/77 | €657 | €280 | -€377 | -57.3% |
| Profit (loss) for the period | 9904 | -€26,046 | -€4,594 | +€21,452 | +82.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,046 | -€4,594 | +€21,452 | +82.4% |
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 26 October 2026 via checked.be.