YVSOLAB: 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.
YVSOLAB
Largest movements
- Current investments -€100,000
down €100,000 (-76.2%), from €131,233 to €31,233
- Tangible fixed assets -€40,114
down €40,114 (-3.8%), from €1.0m to €1.0m
of which Land and buildings: -€29,490
- Cash -€37,899
down €37,899 (-15.2%), from €249,669 to €211,770
mainly Contributions, distributions and other (-€200,000) and Debts after one year (-€71,289)
- Debts after one year -€71,289
down €71,289 (-10.3%), from €689,186 to €617,897
- Tax, wage and social debts -€55,980
down €55,980 (-59.9%), from €93,451 to €37,471
of which Taxes: -€47,714
- Trade debts -€43,506
down €43,506 (-11.8%), from €369,193 to €325,687
- Profit (loss) carried forward +€31,700
up €31,700 (+6.4%), from €493,238 to €524,938
- Gross operating margin -€142,714
down €142,714 (-15.8%), from €905,856 to €763,142
- Staff costs -€39,573
down €39,573 (-8.0%), from €492,590 to €453,018
- Taxes -€22,272
down €22,272 (-81.5%), from €27,332 to €5,060
- Financial income +€10,395
up €10,395 (+541.4%), from €1,920 to €12,315
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 | €2,137,519 | €1,988,590 | -€148,929 | -7.0% |
| Fixed assets | 21/28 | €1,059,558 | €1,021,131 | -€38,427 | -3.6% |
| Tangible fixed assets | 22/27 | €1,042,966 | €1,002,852 | -€40,114 | -3.8% |
| Land and buildings | 22 | €967,726 | €938,236 | -€29,490 | -3.0% |
| Plant, machinery and equipment | 23 | €74,357 | €56,691 | -€17,666 | -23.8% |
| Furniture and vehicles | 24 | €883 | €7,925 | +€7,042 | +797.4% |
| Financial fixed assets | 28 | €16,591 | €18,279 | +€1,688 | +10.2% |
| Current assets | 29/58 | €1,077,962 | €967,459 | -€110,503 | -10.3% |
| Stocks and contracts in progress | 3 | €234,024 | €244,682 | +€10,658 | +4.6% |
| Stocks | 30/36 | €234,024 | €244,682 | +€10,658 | +4.6% |
| Amounts receivable within one year | 40/41 | €463,036 | €476,549 | +€13,514 | +2.9% |
| Trade receivables | 40 | €462,487 | €462,880 | +€393 | +0.1% |
| Other amounts receivable | 41 | €549 | €13,670 | +€13,121 | +2389.5% |
| Current investments | 50/53 | €131,233 | €31,233 | -€100,000 | -76.2% |
| Cash at bank and in hand | 54/58 | €249,669 | €211,770 | -€37,899 | -15.2% |
| Deferred charges and accrued income | 490/1 | - | €3,225 | +€3,225 | |
| Total equity and liabilities | 10/49 | €2,137,519 | €1,988,590 | -€148,929 | -7.0% |
| Equity | 10/15 | €638,014 | €666,783 | +€28,769 | +4.5% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €79,776 | €76,845 | -€2,931 | -3.7% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €73,276 | €70,345 | -€2,931 | -4.0% |
| Profit (loss) carried forward | 14 | €493,238 | €524,938 | +€31,700 | +6.4% |
| Provisions and deferred taxes | 16 | €37,732 | €36,222 | -€1,509 | -4.0% |
| Deferred taxes | 168 | €37,732 | €36,222 | -€1,509 | -4.0% |
| Amounts payable | 17/49 | €1,461,774 | €1,285,584 | -€176,189 | -12.1% |
| Amounts payable after more than one year | 17 | €689,186 | €617,897 | -€71,289 | -10.3% |
| Financial debts | 170/4 | €689,186 | €617,897 | -€71,289 | -10.3% |
| Amounts payable within one year | 42/48 | €772,587 | €667,687 | -€104,900 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €69,865 | €71,289 | +€1,425 | +2.0% |
| Trade debts | 44 | €369,193 | €325,687 | -€43,506 | -11.8% |
| Suppliers | 440/4 | €369,193 | €325,687 | -€43,506 | -11.8% |
| Taxes, remuneration and social security | 45 | €93,451 | €37,471 | -€55,980 | -59.9% |
| Taxes | 450/3 | €47,714 | €0 | -€47,714 | -100.0% |
| Remuneration and social security | 454/9 | €45,737 | €37,471 | -€8,267 | -18.1% |
| Other amounts payable | 47/48 | €240,078 | €233,240 | -€6,838 | -2.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €2,240 | +€2,240 | |
| Remuneration, social security and pensions | 62 | €492,590 | €453,018 | -€39,573 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,823 | €54,982 | -€841 | -1.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €409 | €468 | +€59 | +14.4% |
| Other operating charges | 640/8 | €11,644 | €13,227 | +€1,583 | +13.6% |
| Gross operating margin | 9900 | €905,856 | €763,142 | -€142,714 | -15.8% |
| Operating profit (loss) | 9901 | €345,390 | €241,447 | -€103,943 | -30.1% |
| Financial income | 75/76B | €1,920 | €12,315 | +€10,395 | +541.4% |
| Recurring financial income | 75 | €1,920 | €12,315 | +€10,395 | +541.4% |
| Financial charges | 65/66B | €27,635 | €21,443 | -€6,192 | -22.4% |
| Recurring financial charges | 65 | €27,635 | €21,443 | -€6,192 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €319,675 | €232,320 | -€87,356 | -27.3% |
| Transfer from deferred taxes | 780 | €1,509 | €1,509 | = | 0.0% |
| Income taxes | 67/77 | €27,332 | €5,060 | -€22,272 | -81.5% |
| Profit (loss) for the period | 9904 | €293,852 | €228,769 | -€65,083 | -22.1% |
| Transfer from tax-exempt reserves | 789 | €2,931 | €2,931 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €296,783 | €231,700 | -€65,083 | -21.9% |
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 9 October 2026 via checked.be.