YVY CAPITAL: 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.
YVY CAPITAL
Largest movements
- Receivables within one year +€634,416
up €634,416 (+13.6%), from €4.7m to €5.3m
- Other debts +€689,752
up €689,752 (+3.2%), from €21.8m to €22.5m
- Financial charges +€9,751
up €9,751 (+6.2%), from €157,475 to €167,225
- Financial income +€5,727
up €5,727 (+3.8%), from €150,394 to €156,122
- Gross operating margin +€141
up €141 (+6.4%), from -€2,211 to -€2,070
- Other operating charges +€31
up €31 (+3.2%), from €968 to €998
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 | €25,354,729 | €26,030,339 | +€675,610 | +2.7% |
| Fixed assets | 21/28 | €20,682,659 | €20,682,659 | = | 0.0% |
| Financial fixed assets | 28 | €20,682,659 | €20,682,659 | = | 0.0% |
| Current assets | 29/58 | €4,672,069 | €5,347,680 | +€675,610 | +14.5% |
| Amounts receivable within one year | 40/41 | €4,667,887 | €5,302,303 | +€634,416 | +13.6% |
| Other amounts receivable | 41 | €4,667,887 | €5,302,303 | +€634,416 | +13.6% |
| Cash at bank and in hand | 54/58 | €4,182 | €45,377 | +€41,194 | +985% |
| Total equity and liabilities | 10/49 | €25,354,729 | €26,030,339 | +€675,610 | +2.7% |
| Equity | 10/15 | €3,591,257 | €3,577,084 | -€14,173 | -0.4% |
| Contributions | 10/11 | €4,000,000 | €4,000,000 | = | 0.0% |
| Capital | 10 | €4,000,000 | €4,000,000 | = | 0.0% |
| Issued capital | 100 | €4,000,000 | €4,000,000 | = | 0.0% |
| Reserves | 13 | €3,183 | €3,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,183 | €3,183 | = | 0.0% |
| Legal reserve | 130 | €3,183 | €3,183 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€411,927 | -€426,099 | -€14,173 | -3.4% |
| Amounts payable | 17/49 | €21,763,472 | €22,453,255 | +€689,783 | +3.2% |
| Amounts payable within one year | 42/48 | €21,763,472 | €22,453,255 | +€689,783 | +3.2% |
| Trade debts | 44 | €1,089 | €1,119 | +€31 | +2.8% |
| Suppliers | 440/4 | €1,089 | €1,119 | +€31 | +2.8% |
| Other amounts payable | 47/48 | €21,762,383 | €22,452,136 | +€689,752 | +3.2% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€2,211 | -€2,070 | +€141 | +6.4% |
| Operating profit (loss) | 9901 | -€3,178 | -€3,069 | +€110 | +3.4% |
| Financial income | 75/76B | €150,394 | €156,122 | +€5,727 | +3.8% |
| Recurring financial income | 75 | €150,394 | €156,122 | +€5,727 | +3.8% |
| Financial charges | 65/66B | €157,475 | €167,225 | +€9,751 | +6.2% |
| Recurring financial charges | 65 | €157,475 | €167,225 | +€9,751 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,259 | -€14,173 | -€3,914 | -38.2% |
| Profit (loss) for the period | 9904 | -€10,259 | -€14,173 | -€3,914 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,259 | -€14,173 | -€3,914 | -38.2% |
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 29 October 2026 via checked.be.