YVES TH: 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 TH
Largest movements
- Receivables within one year +€4,018
up €4,018 (+58.7%), from €6,844 to €10,862
of which Trade receivables: +€4,075
- Cash -€2,077
down €2,077 (-11.7%), from €17,740 to €15,663
mainly Receivables within one year (-€4,018) and Other debts (-€3,000)
- Profit (loss) carried forward +€3,882
up €3,882 (+405.0%), from €959 to €4,840
- Other debts -€3,000
no longer reported in 2025 (was €3,000)
- Tax, wage and social debts +€947
up €947 (+148.8%), from €637 to €1,584
- Gross operating margin -€1,351
down €1,351 (-18.8%), from €7,192 to €5,841
- Depreciation -€1,250
no longer reported in 2025 (was €1,250)
- Taxes +€950
up €950 (+149.2%), from €637 to €1,586
- Financial charges -€97
down €97 (-68.3%), from €142 to €45
- Other operating charges +€74
up €74 (+29.0%), from €254 to €328
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 | €25,046 | €26,987 | +€1,941 | +7.7% |
| Fixed assets | 21/28 | €462 | €462 | = | 0.0% |
| Financial fixed assets | 28 | €462 | €462 | = | 0.0% |
| Current assets | 29/58 | €24,584 | €26,525 | +€1,941 | +7.9% |
| Amounts receivable within one year | 40/41 | €6,844 | €10,862 | +€4,018 | +58.7% |
| Trade receivables | 40 | €6,787 | €10,862 | +€4,075 | +60.0% |
| Other amounts receivable | 41 | €57 | - | -€57 | |
| Cash at bank and in hand | 54/58 | €17,740 | €15,663 | -€2,077 | -11.7% |
| Total equity and liabilities | 10/49 | €25,046 | €26,987 | +€1,941 | +7.7% |
| Equity | 10/15 | €21,410 | €25,291 | +€3,882 | +18.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €959 | €4,840 | +€3,882 | +405.0% |
| Amounts payable | 17/49 | €3,637 | €1,696 | -€1,941 | -53.4% |
| Amounts payable within one year | 42/48 | €3,637 | €1,696 | -€1,941 | -53.4% |
| Trade debts | 44 | - | €112 | +€112 | |
| Suppliers | 440/4 | - | €112 | +€112 | |
| Taxes, remuneration and social security | 45 | €637 | €1,584 | +€947 | +148.8% |
| Taxes | 450/3 | €637 | €1,584 | +€947 | +148.8% |
| Other amounts payable | 47/48 | €3,000 | - | -€3,000 | |
| Non-recurring operating income | 76A | - | €3,728 | +€3,728 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,250 | - | -€1,250 | |
| Other operating charges | 640/8 | €254 | €328 | +€74 | +29.0% |
| Gross operating margin | 9900 | €7,192 | €5,841 | -€1,351 | -18.8% |
| Operating profit (loss) | 9901 | €5,688 | €5,513 | -€175 | -3.1% |
| Financial charges | 65/66B | €142 | €45 | -€97 | -68.3% |
| Recurring financial charges | 65 | €142 | €45 | -€97 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €5,546 | €5,468 | -€78 | -1.4% |
| Income taxes | 67/77 | €637 | €1,586 | +€950 | +149.2% |
| Profit (loss) for the period | 9904 | €4,909 | €3,882 | -€1,028 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,909 | €3,882 | -€1,028 | -20.9% |
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.