YWC Office: 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.
YWC Office
Largest movements
- Receivables within one year +€9,981
up €9,981 (+28.4%), from €35,188 to €45,169
of which Trade receivables: +€11,046
- Stocks and contracts -€9,250
down €9,250 (-77.1%), from €12,000 to €2,750
- Cash +€6,132
up €6,132 (+361%), from €1,701 to €7,832
mainly Stocks and contracts (+€9,250) and Net result for the year (+€7,120)
- Reserves +€7,000
up €7,000 (+17.9%), from €39,000 to €46,000
- Other debts -€5,567
down €5,567 (-96.9%), from €5,746 to €179
- Tax, wage and social debts +€4,050
new in 2025: €4,050
- Trade debts +€3,710
up €3,710 (+80.1%), from €4,629 to €8,339
- Current portion of long-term debt -€3,241
no longer reported in 2025 (was €3,241)
- Gross operating margin +€14,803
up €14,803 (+15,058%), from €98 to €14,902
- Taxes +€3,702
up €3,702 (+701%), from €528 to €4,230
- Depreciation -€2,554
down €2,554 (-66.7%), from €3,830 to €1,276
- Other operating charges +€750
up €750 (+59.8%), from €1,255 to €2,005
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 | €53,415 | €59,634 | +€6,219 | +11.6% |
| Fixed assets | 21/28 | €2,056 | €1,893 | -€163 | -7.9% |
| Tangible fixed assets | 22/27 | €2,056 | €1,893 | -€163 | -7.9% |
| Plant, machinery and equipment | 23 | €617 | €556 | -€61 | -9.9% |
| Furniture and vehicles | 24 | €1,440 | €1,337 | -€102 | -7.1% |
| Current assets | 29/58 | €51,359 | €57,741 | +€6,382 | +12.4% |
| Stocks and contracts in progress | 3 | €12,000 | €2,750 | -€9,250 | -77.1% |
| Contracts in progress | 37 | €12,000 | €2,750 | -€9,250 | -77.1% |
| Amounts receivable within one year | 40/41 | €35,188 | €45,169 | +€9,981 | +28.4% |
| Trade receivables | 40 | €34,099 | €45,146 | +€11,046 | +32.4% |
| Other amounts receivable | 41 | €1,089 | €24 | -€1,065 | -97.8% |
| Cash at bank and in hand | 54/58 | €1,701 | €7,832 | +€6,132 | +361% |
| Deferred charges and accrued income | 490/1 | €2,471 | €1,990 | -€481 | -19.5% |
| Total equity and liabilities | 10/49 | €53,415 | €59,634 | +€6,219 | +11.6% |
| Equity | 10/15 | €39,647 | €46,767 | +€7,120 | +18.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €39,000 | €46,000 | +€7,000 | +17.9% |
| Distributable reserves | 133 | €39,000 | €46,000 | +€7,000 | +17.9% |
| Profit (loss) carried forward | 14 | -€5,553 | -€5,433 | +€120 | +2.2% |
| Amounts payable | 17/49 | €13,769 | €12,867 | -€901 | -6.5% |
| Amounts payable within one year | 42/48 | €13,616 | €12,568 | -€1,048 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €3,241 | - | -€3,241 | |
| Trade debts | 44 | €4,629 | €8,339 | +€3,710 | +80.1% |
| Suppliers | 440/4 | €4,629 | €8,339 | +€3,710 | +80.1% |
| Taxes, remuneration and social security | 45 | - | €4,050 | +€4,050 | |
| Taxes | 450/3 | - | €4,050 | +€4,050 | |
| Other amounts payable | 47/48 | €5,746 | €179 | -€5,567 | -96.9% |
| Accrued charges and deferred income | 492/3 | €152 | €299 | +€147 | +96.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,830 | €1,276 | -€2,554 | -66.7% |
| Other operating charges | 640/8 | €1,255 | €2,005 | +€750 | +59.8% |
| Gross operating margin | 9900 | €98 | €14,902 | +€14,803 | +15,058% |
| Operating profit (loss) | 9901 | -€4,986 | €11,621 | +€16,607 | |
| Financial charges | 65/66B | €415 | €271 | -€144 | -34.8% |
| Recurring financial charges | 65 | €415 | €271 | -€144 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,401 | €11,350 | +€16,751 | |
| Income taxes | 67/77 | €528 | €4,230 | +€3,702 | +701% |
| Profit (loss) for the period | 9904 | -€5,929 | €7,120 | +€13,049 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,929 | €7,120 | +€13,049 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.