YUNGO: 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.
YUNGO
Largest movements
- Receivables within one year +€121,114
up €121,114 (+73.1%), from €165,665 to €286,779
of which Trade receivables: +€144,362
- Cash -€56,712
down €56,712 (-12.1%), from €466,915 to €410,203
mainly Other debts (-€149,998) and Receivables within one year (-€121,114)
- Other debts -€149,998
down €149,998 (-100.0%), from €150,025 to €28
- Reserves +€87,855
up €87,855 (+28.9%), from €303,977 to €391,831
of which Distributable reserves: +€87,855
- Current portion of long-term debt +€70,721
up €70,721 (+934%), from €7,573 to €78,294
- Tax, wage and social debts +€68,573
up €68,573 (+50.6%), from €135,487 to €204,060
of which Remuneration and social security: +€35,854
- Trade debts -€13,955
down €13,955 (-15.9%), from €87,770 to €73,815
- Staff costs +€260,629
up €260,629 (+36.6%), from €712,315 to €972,944
- Gross operating margin +€125,183
up €125,183 (+11.8%), from €1.1m to €1.2m
- Write-downs +€20,266
up €20,266 (+186%), from €10,883 to €31,149
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 | €685,332 | €748,528 | +€63,196 | +9.2% |
| Fixed assets | 21/28 | €41,501 | €37,510 | -€3,991 | -9.6% |
| Intangible fixed assets | 21 | €15,338 | €8,815 | -€6,523 | -42.5% |
| Tangible fixed assets | 22/27 | €26,033 | €28,566 | +€2,533 | +9.7% |
| Furniture and vehicles | 24 | €26,033 | €23,170 | -€2,863 | -11.0% |
| Other tangible fixed assets | 26 | - | €5,395 | +€5,395 | |
| Financial fixed assets | 28 | €130 | €130 | = | 0.0% |
| Current assets | 29/58 | €643,831 | €711,018 | +€67,187 | +10.4% |
| Amounts receivable within one year | 40/41 | €165,665 | €286,779 | +€121,114 | +73.1% |
| Trade receivables | 40 | €130,450 | €274,812 | +€144,362 | +111% |
| Other amounts receivable | 41 | €35,215 | €11,967 | -€23,248 | -66.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €466,915 | €410,203 | -€56,712 | -12.1% |
| Deferred charges and accrued income | 490/1 | €11,251 | €14,036 | +€2,785 | +24.8% |
| Total equity and liabilities | 10/49 | €685,332 | €748,528 | +€63,196 | +9.2% |
| Equity | 10/15 | €304,477 | €392,331 | +€87,855 | +28.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €303,977 | €391,831 | +€87,855 | +28.9% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Distributable reserves | 133 | €303,927 | €391,781 | +€87,855 | +28.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €380,855 | €356,197 | -€24,658 | -6.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €380,855 | €356,197 | -€24,658 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €7,573 | €78,294 | +€70,721 | +934% |
| Trade debts | 44 | €87,770 | €73,815 | -€13,955 | -15.9% |
| Suppliers | 440/4 | €87,770 | €73,815 | -€13,955 | -15.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €135,487 | €204,060 | +€68,573 | +50.6% |
| Taxes | 450/3 | €61,522 | €94,241 | +€32,719 | +53.2% |
| Remuneration and social security | 454/9 | €73,965 | €109,819 | +€35,854 | +48.5% |
| Other amounts payable | 47/48 | €150,025 | €28 | -€149,998 | -100.0% |
| Remuneration, social security and pensions | 62 | €712,315 | €972,944 | +€260,629 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,300 | €17,459 | +€159 | +0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,883 | €31,149 | +€20,266 | +186% |
| Other operating charges | 640/8 | €2,540 | €2,906 | +€366 | +14.4% |
| Gross operating margin | 9900 | €1,057,400 | €1,182,582 | +€125,183 | +11.8% |
| Operating profit (loss) | 9901 | €314,362 | €158,124 | -€156,237 | -49.7% |
| Financial income | 75/76B | €3,514 | €572 | -€2,941 | -83.7% |
| Recurring financial income | 75 | €3,514 | €572 | -€2,941 | -83.7% |
| Financial charges | 65/66B | €8,623 | €13,743 | +€5,121 | +59.4% |
| Recurring financial charges | 65 | €8,623 | €13,743 | +€5,121 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | €309,253 | €144,953 | -€164,300 | -53.1% |
| Income taxes | 67/77 | €57,432 | €57,098 | -€333 | -0.6% |
| Profit (loss) for the period | 9904 | €251,821 | €87,855 | -€163,966 | -65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €251,821 | €87,855 | -€163,966 | -65.1% |
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 24 October 2026 via checked.be.