YUVICO: 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.
YUVICO
Largest movements
- Cash -€73,032
down €73,032 (-66.1%), from €110,566 to €37,535
mainly Other debts (-€107,451) and Contributions, distributions and other (-€72,625)
- Receivables within one year -€54,555
down €54,555 (-24.3%), from €224,185 to €169,630
of which Trade receivables: -€53,326
- Tangible fixed assets -€12,689
down €12,689 (-32.9%), from €38,586 to €25,898
of which Other tangible fixed assets: -€11,255
- Deferred charges and accrued income +€9,441
up €9,441 (+60.1%), from €15,710 to €25,150
- Other debts -€107,451
down €107,451 (-55.9%), from €192,176 to €84,725
- Trade debts -€11,018
down €11,018 (-84.8%), from €12,986 to €1,969
- Debts after one year -€9,442
down €9,442 (-54.1%), from €17,451 to €8,010
- Gross operating margin -€103,223
down €103,223 (-49.5%), from €208,602 to €105,378
- Taxes -€18,159
down €18,159 (-45.7%), from €39,771 to €21,612
- Depreciation -€14,045
down €14,045 (-52.5%), from €26,734 to €12,689
- Financial income +€7,080
new in 2025: €7,080
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 | €389,047 | €258,213 | -€130,834 | -33.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €38,586 | €25,898 | -€12,689 | -32.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €38,586 | €25,898 | -€12,689 | -32.9% |
| Plant, machinery and equipment | 23 | €2,023 | €707 | -€1,316 | -65.1% |
| Furniture and vehicles | 24 | €117 | €0 | -€117 | -100% |
| Other tangible fixed assets | 26 | €36,446 | €25,191 | -€11,255 | -30.9% |
| Current assets | 29/58 | €350,461 | €232,315 | -€118,146 | -33.7% |
| Amounts receivable within one year | 40/41 | €224,185 | €169,630 | -€54,555 | -24.3% |
| Trade receivables | 40 | €222,956 | €169,630 | -€53,326 | -23.9% |
| Other amounts receivable | 41 | €1,229 | - | -€1,229 | |
| Cash at bank and in hand | 54/58 | €110,566 | €37,535 | -€73,032 | -66.1% |
| Deferred charges and accrued income | 490/1 | €15,710 | €25,150 | +€9,441 | +60.1% |
| Total equity and liabilities | 10/49 | €389,047 | €258,213 | -€130,834 | -33.6% |
| Equity | 10/15 | €118,216 | €118,216 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,756 | €97,756 | = | 0.0% |
| Amounts payable | 17/49 | €270,831 | €139,997 | -€130,834 | -48.3% |
| Amounts payable after more than one year | 17 | €17,451 | €8,010 | -€9,442 | -54.1% |
| Financial debts | 170/4 | €17,451 | €8,010 | -€9,442 | -54.1% |
| Amounts payable within one year | 42/48 | €253,380 | €131,987 | -€121,393 | -47.9% |
| Current portion of amounts payable after more than one year | 42 | €9,260 | €9,442 | +€182 | +2.0% |
| Trade debts | 44 | €12,986 | €1,969 | -€11,018 | -84.8% |
| Suppliers | 440/4 | €12,986 | €1,969 | -€11,018 | -84.8% |
| Taxes, remuneration and social security | 45 | €38,957 | €35,852 | -€3,106 | -8.0% |
| Taxes | 450/3 | €38,957 | €35,852 | -€3,106 | -8.0% |
| Other amounts payable | 47/48 | €192,176 | €84,725 | -€107,451 | -55.9% |
| Non-recurring operating income | 76A | €18,169 | - | -€18,169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,734 | €12,689 | -€14,045 | -52.5% |
| Other operating charges | 640/8 | €953 | €2,953 | +€2,000 | +210% |
| Gross operating margin | 9900 | €208,602 | €105,378 | -€103,223 | -49.5% |
| Operating profit (loss) | 9901 | €180,915 | €89,736 | -€91,178 | -50.4% |
| Financial income | 75/76B | - | €7,080 | +€7,080 | |
| Recurring financial income | 75 | - | €7,080 | +€7,080 | |
| Financial charges | 65/66B | €2,971 | €2,580 | -€392 | -13.2% |
| Recurring financial charges | 65 | €2,971 | €2,580 | -€392 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €177,943 | €94,237 | -€83,706 | -47.0% |
| Income taxes | 67/77 | €39,771 | €21,612 | -€18,159 | -45.7% |
| Profit (loss) for the period | 9904 | €138,172 | €72,625 | -€65,548 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €138,172 | €72,625 | -€65,548 | -47.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.