YVENSO: 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.
YVENSO
Largest movements
- Current investments +€158,436
up €158,436 (+2085.2%), from €7,598 to €166,034
- Cash -€129,046
down €129,046 (-77.1%), from €167,481 to €38,435
mainly Current investments (-€158,436) and Receivables within one year (-€39,045)
- Receivables within one year +€39,045
up €39,045 (+501.0%), from €7,794 to €46,839
of which Trade receivables: +€34,122
- Tangible fixed assets -€6,591
down €6,591 (-24.8%), from €26,580 to €19,989
- Profit (loss) carried forward +€63,242
up €63,242 (+39.1%), from €161,884 to €225,127
- Tax, wage and social debts -€17,246
down €17,246 (-41.1%), from €41,983 to €24,737
- Accrued charges and deferred income +€13,079
up €13,079 (+483.2%), from €2,707 to €15,786
- Trade debts +€3,583
up €3,583 (+1322.7%), from €271 to €3,854
- Gross operating margin -€60,058
down €60,058 (-40.8%), from €147,278 to €87,220
- Taxes -€14,421
down €14,421 (-47.2%), from €30,555 to €16,134
- Financial income -€2,038
no longer reported in 2025 (was €2,038)
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 | €209,844 | €272,503 | +€62,659 | +29.9% |
| Fixed assets | 21/28 | €26,580 | €19,989 | -€6,591 | -24.8% |
| Tangible fixed assets | 22/27 | €26,580 | €19,989 | -€6,591 | -24.8% |
| Furniture and vehicles | 24 | €26,580 | €19,989 | -€6,591 | -24.8% |
| Current assets | 29/58 | €183,265 | €252,515 | +€69,250 | +37.8% |
| Amounts receivable within one year | 40/41 | €7,794 | €46,839 | +€39,045 | +501.0% |
| Trade receivables | 40 | - | €34,122 | +€34,122 | |
| Other amounts receivable | 41 | €7,794 | €12,717 | +€4,923 | +63.2% |
| Current investments | 50/53 | €7,598 | €166,034 | +€158,436 | +2085.2% |
| Cash at bank and in hand | 54/58 | €167,481 | €38,435 | -€129,046 | -77.1% |
| Deferred charges and accrued income | 490/1 | €391 | €1,206 | +€814 | +208.1% |
| Total equity and liabilities | 10/49 | €209,844 | €272,503 | +€62,659 | +29.9% |
| Equity | 10/15 | €164,884 | €228,127 | +€63,242 | +38.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €161,884 | €225,127 | +€63,242 | +39.1% |
| Amounts payable | 17/49 | €44,960 | €44,377 | -€583 | -1.3% |
| Amounts payable within one year | 42/48 | €42,253 | €28,591 | -€13,662 | -32.3% |
| Trade debts | 44 | €271 | €3,854 | +€3,583 | +1322.7% |
| Suppliers | 440/4 | €271 | €3,854 | +€3,583 | +1322.7% |
| Taxes, remuneration and social security | 45 | €41,983 | €24,737 | -€17,246 | -41.1% |
| Taxes | 450/3 | €41,983 | €24,737 | -€17,246 | -41.1% |
| Accrued charges and deferred income | 492/3 | €2,707 | €15,786 | +€13,079 | +483.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,374 | €6,591 | +€217 | +3.4% |
| Other operating charges | 640/8 | €384 | €531 | +€147 | +38.2% |
| Gross operating margin | 9900 | €147,278 | €87,220 | -€60,058 | -40.8% |
| Operating profit (loss) | 9901 | €140,520 | €80,098 | -€60,422 | -43.0% |
| Financial income | 75/76B | €2,038 | - | -€2,038 | |
| Recurring financial income | 75 | €2,038 | - | -€2,038 | |
| Financial charges | 65/66B | €193 | €722 | +€529 | +274.7% |
| Recurring financial charges | 65 | €193 | €722 | +€529 | +274.7% |
| Profit (loss) for the period before taxes | 9903 | €142,365 | €79,376 | -€62,988 | -44.2% |
| Income taxes | 67/77 | €30,555 | €16,134 | -€14,421 | -47.2% |
| Profit (loss) for the period | 9904 | €111,809 | €63,242 | -€48,567 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €111,809 | €63,242 | -€48,567 | -43.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.