YTS CONSULT: 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.
YTS CONSULT
Largest movements
- Cash +€19,255
up €19,255 (+195%), from €9,861 to €29,116
mainly Net result for the year (+€11,539) and Receivables within one year (+€6,277)
- Receivables within one year -€6,277
down €6,277 (-29.4%), from €21,338 to €15,062
of which Trade receivables: -€3,571
- Deferred charges and accrued income +€1,078
new in 2025: €1,078
- Profit (loss) carried forward +€11,539
up €11,539 (+66.7%), from €17,304 to €28,844
- Trade debts +€3,690
up €3,690 (+415%), from €889 to €4,579
- Other debts -€1,906
no longer reported in 2025 (was €1,906)
- Tax, wage and social debts +€732
up €732 (+9.0%), from €8,101 to €8,833
of which Remuneration and social security: +€4,960
- Financial charges +€6,115
up €6,115 (+12,216%), from €50 to €6,165
- Taxes -€1,273
down €1,273 (-29.3%), from €4,347 to €3,074
- Gross operating margin -€747
down €747 (-3.4%), from €21,701 to €20,954
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 | €31,200 | €45,256 | +€14,056 | +45.1% |
| Current assets | 29/58 | €31,200 | €45,256 | +€14,056 | +45.1% |
| Amounts receivable within one year | 40/41 | €21,338 | €15,062 | -€6,277 | -29.4% |
| Trade receivables | 40 | €18,188 | €14,617 | -€3,571 | -19.6% |
| Other amounts receivable | 41 | €3,151 | €445 | -€2,706 | -85.9% |
| Cash at bank and in hand | 54/58 | €9,861 | €29,116 | +€19,255 | +195% |
| Deferred charges and accrued income | 490/1 | - | €1,078 | +€1,078 | |
| Total equity and liabilities | 10/49 | €31,200 | €45,256 | +€14,056 | +45.1% |
| Equity | 10/15 | €20,304 | €31,844 | +€11,539 | +56.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,304 | €28,844 | +€11,539 | +66.7% |
| Amounts payable | 17/49 | €10,895 | €13,412 | +€2,517 | +23.1% |
| Amounts payable within one year | 42/48 | €10,895 | €13,412 | +€2,517 | +23.1% |
| Trade debts | 44 | €889 | €4,579 | +€3,690 | +415% |
| Suppliers | 440/4 | €889 | €4,579 | +€3,690 | +415% |
| Taxes, remuneration and social security | 45 | €8,101 | €8,833 | +€732 | +9.0% |
| Taxes | 450/3 | €8,101 | €3,873 | -€4,228 | -52.2% |
| Remuneration and social security | 454/9 | - | €4,960 | +€4,960 | |
| Other amounts payable | 47/48 | €1,906 | - | -€1,906 | |
| Other operating charges | 640/8 | - | €175 | +€175 | |
| Gross operating margin | 9900 | €21,701 | €20,954 | -€747 | -3.4% |
| Operating profit (loss) | 9901 | €21,701 | €20,779 | -€922 | -4.2% |
| Financial charges | 65/66B | €50 | €6,165 | +€6,115 | +12,216% |
| Recurring financial charges | 65 | €50 | €6,165 | +€6,115 | +12,216% |
| Profit (loss) for the period before taxes | 9903 | €21,651 | €14,614 | -€7,038 | -32.5% |
| Income taxes | 67/77 | €4,347 | €3,074 | -€1,273 | -29.3% |
| Profit (loss) for the period | 9904 | €17,304 | €11,539 | -€5,765 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,304 | €11,539 | -€5,765 | -33.3% |
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 14 October 2026 via checked.be.