YVES VAN KEILEGOM: 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 VAN KEILEGOM
Largest movements
- Current investments +€149,702
up €149,702 (+40.0%), from €374,256 to €523,958
- Cash +€29,980
up €29,980 (+11.8%), from €253,609 to €283,589
mainly Net result for the year (+€436,949) and Other debts (+€193,953)
- Receivables within one year -€9,959
down €9,959 (-27.8%), from €35,772 to €25,813
of which Other amounts receivable: -€10,159
- Other debts +€193,953
up €193,953 (+79.8%), from €242,997 to €436,949
- Tax, wage and social debts -€30,424
down €30,424 (-38.8%), from €78,340 to €47,916
- Gross operating margin +€182,424
up €182,424 (+46.7%), from €390,981 to €573,405
- Taxes +€44,783
up €44,783 (+45.4%), from €98,674 to €143,457
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 | €674,840 | €841,934 | +€167,095 | +24.8% |
| Fixed assets | 21/28 | €1,218 | €1,801 | +€583 | +47.9% |
| Tangible fixed assets | 22/27 | €1,218 | €1,801 | +€583 | +47.9% |
| Plant, machinery and equipment | 23 | €395 | €281 | -€114 | -28.8% |
| Furniture and vehicles | 24 | €823 | €1,520 | +€697 | +84.7% |
| Current assets | 29/58 | €673,621 | €840,133 | +€166,512 | +24.7% |
| Amounts receivable within one year | 40/41 | €35,772 | €25,813 | -€9,959 | -27.8% |
| Trade receivables | 40 | - | €200 | +€200 | |
| Other amounts receivable | 41 | €35,772 | €25,612 | -€10,159 | -28.4% |
| Current investments | 50/53 | €374,256 | €523,958 | +€149,702 | +40.0% |
| Cash at bank and in hand | 54/58 | €253,609 | €283,589 | +€29,980 | +11.8% |
| Deferred charges and accrued income | 490/1 | €9,984 | €6,774 | -€3,211 | -32.2% |
| Total equity and liabilities | 10/49 | €674,840 | €841,934 | +€167,095 | +24.8% |
| Equity | 10/15 | €351,503 | €351,503 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €345,303 | €345,303 | = | 0.0% |
| Distributable reserves | 133 | €345,303 | €345,303 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €323,336 | €490,431 | +€167,095 | +51.7% |
| Amounts payable within one year | 42/48 | €323,336 | €490,431 | +€167,095 | +51.7% |
| Trade debts | 44 | €2,000 | €5,566 | +€3,566 | +178% |
| Suppliers | 440/4 | €2,000 | €5,566 | +€3,566 | +178% |
| Taxes, remuneration and social security | 45 | €78,340 | €47,916 | -€30,424 | -38.8% |
| Taxes | 450/3 | €78,340 | €47,916 | -€30,424 | -38.8% |
| Other amounts payable | 47/48 | €242,997 | €436,949 | +€193,953 | +79.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,771 | €1,403 | -€4,368 | -75.7% |
| Other operating charges | 640/8 | €1,078 | €854 | -€224 | -20.8% |
| Non-recurring operating charges | 66A | - | €0 | = | |
| Gross operating margin | 9900 | €390,981 | €573,405 | +€182,424 | +46.7% |
| Operating profit (loss) | 9901 | €384,133 | €571,148 | +€187,016 | +48.7% |
| Financial income | 75/76B | €6,800 | €9,909 | +€3,109 | +45.7% |
| Recurring financial income | 75 | €6,800 | €9,909 | +€3,109 | +45.7% |
| Financial charges | 65/66B | €6,379 | €651 | -€5,728 | -89.8% |
| Recurring financial charges | 65 | €306 | €651 | +€345 | +113% |
| Non-recurring financial charges | 66B | €6,073 | - | -€6,073 | |
| Profit (loss) for the period before taxes | 9903 | €384,553 | €580,406 | +€195,853 | +50.9% |
| Income taxes | 67/77 | €98,674 | €143,457 | +€44,783 | +45.4% |
| Profit (loss) for the period | 9904 | €285,879 | €436,949 | +€151,071 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €285,879 | €436,949 | +€151,071 | +52.8% |
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 30 October 2026 via checked.be.