YUCON SOLUTIONS: 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.
YUCON SOLUTIONS
Largest movements
- Cash -€102,973
down €102,973 (-49.0%), from €210,318 to €107,346
mainly Contributions, distributions and other (-€75,000) and Debts after one year (-€53,338)
- Receivables within one year +€40,421
up €40,421 (+18.5%), from €218,947 to €259,369
of which Other amounts receivable: +€98,868
- Stocks and contracts +€26,874
up €26,874 (+10.9%), from €247,259 to €274,134
- Other debts +€73,965
up €73,965 (+7,089%), from €1,043 to €75,008
- Debts after one year -€53,338
down €53,338 (-79.5%), from €67,121 to €13,783
- Short-term financial debts -€36,184
down €36,184 (-46.2%), from €78,296 to €42,112
- Trade debts -€35,600
down €35,600 (-50.4%), from €70,607 to €35,007
- Gross operating margin -€27,706
down €27,706 (-11.7%), from €237,158 to €209,452
- Financial charges -€4,072
down €4,072 (-8.2%), from €49,707 to €45,635
- Staff costs +€2,881
up €2,881 (+3.9%), from €74,527 to €77,408
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 | €707,136 | €664,357 | -€42,780 | -6.0% |
| Fixed assets | 21/28 | €29,188 | €23,113 | -€6,075 | -20.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €27,988 | €21,913 | -€6,075 | -21.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €27,988 | €21,913 | -€6,075 | -21.7% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €677,949 | €641,244 | -€36,705 | -5.4% |
| Stocks and contracts in progress | 3 | €247,259 | €274,134 | +€26,874 | +10.9% |
| Stocks | 30/36 | €247,259 | €274,134 | +€26,874 | +10.9% |
| Amounts receivable within one year | 40/41 | €218,947 | €259,369 | +€40,421 | +18.5% |
| Trade receivables | 40 | €139,767 | €81,320 | -€58,447 | -41.8% |
| Other amounts receivable | 41 | €79,180 | €178,048 | +€98,868 | +125% |
| Cash at bank and in hand | 54/58 | €210,318 | €107,346 | -€102,973 | -49.0% |
| Deferred charges and accrued income | 490/1 | €1,424 | €396 | -€1,028 | -72.2% |
| Total equity and liabilities | 10/49 | €707,136 | €664,357 | -€42,780 | -6.0% |
| Equity | 10/15 | €430,784 | €435,685 | +€4,901 | +1.1% |
| Contributions | 10/11 | €242,000 | €242,000 | = | 0.0% |
| Reserves | 13 | €188,784 | €193,685 | +€4,901 | +2.6% |
| Distributable reserves | 133 | €188,784 | €193,685 | +€4,901 | +2.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €276,352 | €228,672 | -€47,681 | -17.3% |
| Amounts payable after more than one year | 17 | €67,121 | €13,783 | -€53,338 | -79.5% |
| Financial debts | 170/4 | €67,121 | €13,783 | -€53,338 | -79.5% |
| Amounts payable within one year | 42/48 | €209,231 | €214,411 | +€5,180 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €50,579 | €53,338 | +€2,759 | +5.5% |
| Financial debts | 43 | €78,296 | €42,112 | -€36,184 | -46.2% |
| Credit institutions | 430/8 | €78,296 | €42,112 | -€36,184 | -46.2% |
| Trade debts | 44 | €70,607 | €35,007 | -€35,600 | -50.4% |
| Suppliers | 440/4 | €70,607 | €35,007 | -€35,600 | -50.4% |
| Taxes, remuneration and social security | 45 | €8,706 | €8,946 | +€240 | +2.8% |
| Taxes | 450/3 | €0 | €17 | +€17 | |
| Remuneration and social security | 454/9 | €8,706 | €8,929 | +€223 | +2.6% |
| Other amounts payable | 47/48 | €1,043 | €75,008 | +€73,965 | +7,089% |
| Accrued charges and deferred income | 492/3 | - | €477 | +€477 | |
| Remuneration, social security and pensions | 62 | €74,527 | €77,408 | +€2,881 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,983 | €6,075 | -€908 | -13.0% |
| Other operating charges | 640/8 | €521 | €690 | +€169 | +32.5% |
| Gross operating margin | 9900 | €237,158 | €209,452 | -€27,706 | -11.7% |
| Operating profit (loss) | 9901 | €155,127 | €125,279 | -€29,848 | -19.2% |
| Financial income | 75/76B | €24 | €257 | +€232 | +959% |
| Recurring financial income | 75 | €24 | €257 | +€232 | +959% |
| Financial charges | 65/66B | €49,707 | €45,635 | -€4,072 | -8.2% |
| Recurring financial charges | 65 | €49,707 | €45,635 | -€4,072 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €105,444 | €79,901 | -€25,543 | -24.2% |
| Profit (loss) for the period | 9904 | €105,444 | €79,901 | -€25,543 | -24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €105,444 | €79,901 | -€25,543 | -24.2% |
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 22 October 2026 via checked.be.