Yvsome: what changed
Two fiscal 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.
Yvsome
Largest movements
- Cash -€34,414
down €34,414 (-72.6%), from €47,380 to €12,966
mainly Receivables within one year (-€33,667) and Debts after one year (-€20,179)
- Receivables within one year +€33,667
up €33,667 (+150.5%), from €22,363 to €56,030
of which Trade receivables: +€47,746
- Debts after one year -€20,179
down €20,179 (-35.0%), from €57,649 to €37,471
- Reserves +€15,713
up €15,713 (+14.1%), from €111,630 to €127,343
- Tax, wage and social debts +€6,676
up €6,676 (+2902.6%), from €230 to €6,905
- Advances received -€3,945
down €3,945 (-100.0%), from €3,945 to €0
- Gross operating margin -€52,269
down €52,269 (-63.7%), from €82,103 to €29,833
- Depreciation -€41,703
down €41,703 (-100.0%), from €41,703 to €0
- Taxes -€2,212
down €2,212 (-29.1%), from €7,612 to €5,400
- Financial charges -€1,321
down €1,321 (-16.8%), from €7,840 to €6,519
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 | €209,195 | €208,660 | -€535 | -0.3% |
| Fixed assets | 21/28 | €139,035 | €139,035 | = | 0.0% |
| Tangible fixed assets | 22/27 | €139,035 | €139,035 | = | 0.0% |
| Land and buildings | 22 | €139,035 | €139,035 | = | 0.0% |
| Current assets | 29/58 | €70,159 | €69,625 | -€535 | -0.8% |
| Stocks and contracts in progress | 3 | €416 | €629 | +€213 | +51.1% |
| Stocks | 30/36 | €416 | €629 | +€213 | +51.1% |
| Amounts receivable within one year | 40/41 | €22,363 | €56,030 | +€33,667 | +150.5% |
| Trade receivables | 40 | €7,296 | €55,043 | +€47,746 | +654.4% |
| Other amounts receivable | 41 | €15,067 | €987 | -€14,080 | -93.4% |
| Cash at bank and in hand | 54/58 | €47,380 | €12,966 | -€34,414 | -72.6% |
| Total equity and liabilities | 10/49 | €209,195 | €208,660 | -€535 | -0.3% |
| Equity | 10/15 | €113,130 | €128,843 | +€15,713 | +13.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €111,630 | €127,343 | +€15,713 | +14.1% |
| Distributable reserves | 133 | €111,630 | €127,343 | +€15,713 | +14.1% |
| Amounts payable | 17/49 | €96,064 | €79,817 | -€16,247 | -16.9% |
| Amounts payable after more than one year | 17 | €57,649 | €37,471 | -€20,179 | -35.0% |
| Financial debts | 170/4 | €57,649 | €37,471 | -€20,179 | -35.0% |
| Amounts payable within one year | 42/48 | €38,415 | €42,346 | +€3,932 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €19,329 | €20,179 | +€850 | +4.4% |
| Trade debts | 44 | €1,981 | €1,152 | -€830 | -41.9% |
| Suppliers | 440/4 | €1,981 | €1,152 | -€830 | -41.9% |
| Advances received on contracts in progress | 46 | €3,945 | €0 | -€3,945 | -100.0% |
| Taxes, remuneration and social security | 45 | €230 | €6,905 | +€6,676 | +2902.6% |
| Taxes | 450/3 | €230 | €6,905 | +€6,676 | +2902.6% |
| Other amounts payable | 47/48 | €12,929 | €14,110 | +€1,181 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,703 | €0 | -€41,703 | -100.0% |
| Other operating charges | 640/8 | €2,947 | €2,201 | -€745 | -25.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €82,103 | €29,833 | -€52,269 | -63.7% |
| Operating profit (loss) | 9901 | €37,453 | €27,632 | -€9,821 | -26.2% |
| Financial income | 75/76B | €76 | €0 | -€76 | -99.7% |
| Recurring financial income | 75 | €76 | €0 | -€76 | -99.7% |
| Financial charges | 65/66B | €7,840 | €6,519 | -€1,321 | -16.8% |
| Recurring financial charges | 65 | €7,840 | €6,519 | -€1,321 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €29,689 | €21,113 | -€8,576 | -28.9% |
| Income taxes | 67/77 | €7,612 | €5,400 | -€2,212 | -29.1% |
| Profit (loss) for the period | 9904 | €22,077 | €15,713 | -€6,364 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,077 | €15,713 | -€6,364 | -28.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.