YV-Technics & Projects: 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.
YV-Technics & Projects
Largest movements
- Cash +€22,559
up €22,559 (+560.1%), from €4,027 to €26,586
mainly Net result for the year (+€31,796) and Receivables within one year (+€11,819)
- Receivables within one year -€11,819
down €11,819 (-22.9%), from €51,662 to €39,843
of which Trade receivables: -€15,901
- Tangible fixed assets -€11,401
down €11,401 (-3.2%), from €353,386 to €341,985
of which Land and buildings: -€10,740
- Profit (loss) carried forward +€31,796
up €31,796 (+60.5%), from €52,597 to €84,393
- Debts after one year -€16,507
down €16,507 (-5.7%), from €287,659 to €271,152
- Tax, wage and social debts -€10,633
down €10,633 (-38.2%), from €27,800 to €17,167
- Trade debts -€9,964
down €9,964 (-40.3%), from €24,694 to €14,731
- Short-term financial debts +€5,065
new in 2025: €5,065
- Gross operating margin -€49,037
down €49,037 (-34.8%), from €140,987 to €91,951
- Other operating charges -€41,137
down €41,137 (-74.6%), from €55,177 to €14,039
- Financial charges +€6,304
up €6,304 (+57.0%), from €11,064 to €17,368
- Depreciation +€5,411
up €5,411 (+90.3%), from €5,990 to €11,401
- Taxes +€1,658
up €1,658 (+9.9%), from €16,673 to €18,331
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.
Cash bridge derived
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 | €413,645 | €414,015 | +€370 | +0.1% |
| Fixed assets | 21/28 | €355,186 | €343,785 | -€11,401 | -3.2% |
| Tangible fixed assets | 22/27 | €353,386 | €341,985 | -€11,401 | -3.2% |
| Land and buildings | 22 | €349,209 | €338,469 | -€10,740 | -3.1% |
| Plant, machinery and equipment | 23 | €2,901 | €2,596 | -€305 | -10.5% |
| Furniture and vehicles | 24 | €1,276 | €920 | -€356 | -27.9% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €58,459 | €70,230 | +€11,771 | +20.1% |
| Amounts receivable within one year | 40/41 | €51,662 | €39,843 | -€11,819 | -22.9% |
| Trade receivables | 40 | €34,701 | €18,800 | -€15,901 | -45.8% |
| Other amounts receivable | 41 | €16,961 | €21,043 | +€4,082 | +24.1% |
| Cash at bank and in hand | 54/58 | €4,027 | €26,586 | +€22,559 | +560.1% |
| Deferred charges and accrued income | 490/1 | €2,769 | €3,801 | +€1,032 | +37.3% |
| Total equity and liabilities | 10/49 | €413,645 | €414,015 | +€370 | +0.1% |
| Equity | 10/15 | €57,597 | €89,393 | +€31,796 | +55.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,597 | €84,393 | +€31,796 | +60.5% |
| Amounts payable | 17/49 | €356,048 | €324,622 | -€31,426 | -8.8% |
| Amounts payable after more than one year | 17 | €287,659 | €271,152 | -€16,507 | -5.7% |
| Financial debts | 170/4 | €287,659 | €271,152 | -€16,507 | -5.7% |
| Amounts payable within one year | 42/48 | €68,389 | €53,470 | -€14,919 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | €15,894 | €16,507 | +€613 | +3.9% |
| Financial debts | 43 | - | €5,065 | +€5,065 | |
| Credit institutions | 430/8 | - | €5,065 | +€5,065 | |
| Trade debts | 44 | €24,694 | €14,731 | -€9,964 | -40.3% |
| Suppliers | 440/4 | €24,694 | €14,731 | -€9,964 | -40.3% |
| Taxes, remuneration and social security | 45 | €27,800 | €17,167 | -€10,633 | -38.2% |
| Taxes | 450/3 | €27,800 | €17,167 | -€10,633 | -38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,990 | €11,401 | +€5,411 | +90.3% |
| Other operating charges | 640/8 | €55,177 | €14,039 | -€41,137 | -74.6% |
| Gross operating margin | 9900 | €140,987 | €91,951 | -€49,037 | -34.8% |
| Operating profit (loss) | 9901 | €79,820 | €66,510 | -€13,310 | -16.7% |
| Financial income | 75/76B | €514 | €984 | +€471 | +91.5% |
| Recurring financial income | 75 | €514 | €984 | +€471 | +91.5% |
| Financial charges | 65/66B | €11,064 | €17,368 | +€6,304 | +57.0% |
| Recurring financial charges | 65 | €11,064 | €17,368 | +€6,304 | +57.0% |
| Profit (loss) for the period before taxes | 9903 | €69,270 | €50,126 | -€19,144 | -27.6% |
| Income taxes | 67/77 | €16,673 | €18,331 | +€1,658 | +9.9% |
| Profit (loss) for the period | 9904 | €52,597 | €31,796 | -€20,802 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €52,597 | €31,796 | -€20,802 | -39.5% |
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 11 October 2026 via checked.be.