Yves Designs: 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.
Yves Designs
Largest movements
- Receivables within one year +€9,549
up €9,549 (+1,517%), from €629 to €10,178
of which Trade receivables: +€8,734
- Tangible fixed assets -€8,927
down €8,927 (-79.8%), from €11,188 to €2,261
of which Furniture and vehicles: -€7,947
- Cash +€8,626
up €8,626 (+29.7%), from €29,086 to €37,712
mainly Net result for the year (+€13,040) and Depreciation (+€8,927)
- Receivables after one year -€1,352
no longer reported in 2025 (was €1,352)
- Reserves +€13,040
up €13,040 (+59.0%), from €22,106 to €35,147
- Current portion of long-term debt -€6,807
down €6,807 (-81.9%), from €8,307 to €1,500
- Tax, wage and social debts +€1,962
up €1,962 (+30.4%), from €6,459 to €8,420
of which Taxes: +€1,862
- Gross operating margin +€7,367
up €7,367 (+36.2%), from €20,357 to €27,723
- Taxes +€1,910
up €1,910 (+62.8%), from €3,040 to €4,950
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 | €42,256 | €50,152 | +€7,895 | +18.7% |
| Fixed assets | 21/28 | €11,188 | €2,261 | -€8,927 | -79.8% |
| Tangible fixed assets | 22/27 | €11,188 | €2,261 | -€8,927 | -79.8% |
| Plant, machinery and equipment | 23 | €2,042 | €1,062 | -€980 | -48.0% |
| Furniture and vehicles | 24 | €9,146 | €1,199 | -€7,947 | -86.9% |
| Current assets | 29/58 | €31,068 | €47,890 | +€16,822 | +54.1% |
| Amounts receivable after more than one year | 29 | €1,352 | - | -€1,352 | |
| Other amounts receivable | 291 | €1,352 | - | -€1,352 | |
| Amounts receivable within one year | 40/41 | €629 | €10,178 | +€9,549 | +1,517% |
| Trade receivables | 40 | - | €8,734 | +€8,734 | |
| Other amounts receivable | 41 | €629 | €1,444 | +€815 | +129% |
| Cash at bank and in hand | 54/58 | €29,086 | €37,712 | +€8,626 | +29.7% |
| Total equity and liabilities | 10/49 | €42,256 | €50,152 | +€7,895 | +18.7% |
| Equity | 10/15 | €27,106 | €40,147 | +€13,040 | +48.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,106 | €35,147 | +€13,040 | +59.0% |
| Distributable reserves | 133 | €22,106 | €35,147 | +€13,040 | +59.0% |
| Amounts payable | 17/49 | €15,150 | €10,005 | -€5,145 | -34.0% |
| Amounts payable within one year | 42/48 | €15,150 | €10,005 | -€5,145 | -34.0% |
| Current portion of amounts payable after more than one year | 42 | €8,307 | €1,500 | -€6,807 | -81.9% |
| Trade debts | 44 | €0 | €84 | +€84 | |
| Suppliers | 440/4 | €0 | €84 | +€84 | |
| Taxes, remuneration and social security | 45 | €6,459 | €8,420 | +€1,962 | +30.4% |
| Taxes | 450/3 | €5,459 | €7,320 | +€1,862 | +34.1% |
| Remuneration and social security | 454/9 | €1,000 | €1,100 | +€100 | +10.0% |
| Other amounts payable | 47/48 | €385 | - | -€385 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,740 | €8,927 | +€187 | +2.1% |
| Other operating charges | 640/8 | €869 | €713 | -€157 | -18.0% |
| Gross operating margin | 9900 | €20,357 | €27,723 | +€7,367 | +36.2% |
| Operating profit (loss) | 9901 | €10,748 | €18,084 | +€7,336 | +68.3% |
| Financial income | 75/76B | €4 | €7 | +€3 | +67.0% |
| Recurring financial income | 75 | €4 | €7 | +€3 | +67.0% |
| Financial charges | 65/66B | €346 | €100 | -€246 | -71.1% |
| Recurring financial charges | 65 | €346 | €100 | -€246 | -71.1% |
| Profit (loss) for the period before taxes | 9903 | €10,406 | €17,991 | +€7,585 | +72.9% |
| Income taxes | 67/77 | €3,040 | €4,950 | +€1,910 | +62.8% |
| Profit (loss) for the period | 9904 | €7,366 | €13,040 | +€5,675 | +77.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,366 | €13,040 | +€5,675 | +77.0% |
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 25 October 2026 via checked.be.