YYO: 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.
YYO
Largest movements
- Receivables within one year +€8,094
up €8,094 (+852.0%), from €950 to €9,044
of which Trade receivables: +€7,934
- Cash -€6,687
down €6,687 (-76.9%), from €8,699 to €2,012
mainly Receivables within one year (-€8,094) and Tax, wage and social debts (-€5,100)
- Deferred charges and accrued income -€277
no longer reported in 2025 (was €277)
- Other debts +€8,493
up €8,493 (+58.6%), from €14,503 to €22,996
- Tax, wage and social debts -€5,100
down €5,100 (-99.6%), from €5,123 to €22
- Profit (loss) carried forward -€4,289
down €4,289 (-14.9%), from -€28,759 to -€33,048
- Trade debts +€2,027
up €2,027 (+440.9%), from €460 to €2,486
- Gross operating margin -€7,780
down €7,780, from €4,706 to -€3,074
- Other operating charges -€2,898
down €2,898 (-71.8%), from €4,039 to €1,141
- Financial charges -€349
down €349 (-82.6%), from €423 to €74
- Staff costs -€219
no longer reported in 2025 (was €219)
- Taxes -€88
no longer reported in 2025 (was €88)
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 | €9,926 | €11,056 | +€1,130 | +11.4% |
| Current assets | 29/58 | €9,926 | €11,056 | +€1,130 | +11.4% |
| Amounts receivable within one year | 40/41 | €950 | €9,044 | +€8,094 | +852.0% |
| Trade receivables | 40 | €950 | €8,884 | +€7,934 | +835.2% |
| Other amounts receivable | 41 | - | €160 | +€160 | |
| Cash at bank and in hand | 54/58 | €8,699 | €2,012 | -€6,687 | -76.9% |
| Deferred charges and accrued income | 490/1 | €277 | - | -€277 | |
| Total equity and liabilities | 10/49 | €9,926 | €11,056 | +€1,130 | +11.4% |
| Equity | 10/15 | -€10,159 | -€14,448 | -€4,289 | -42.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,759 | -€33,048 | -€4,289 | -14.9% |
| Amounts payable | 17/49 | €20,086 | €25,505 | +€5,419 | +27.0% |
| Amounts payable within one year | 42/48 | €20,086 | €25,505 | +€5,419 | +27.0% |
| Trade debts | 44 | €460 | €2,486 | +€2,027 | +440.9% |
| Suppliers | 440/4 | €460 | €2,486 | +€2,027 | +440.9% |
| Taxes, remuneration and social security | 45 | €5,123 | €22 | -€5,100 | -99.6% |
| Taxes | 450/3 | €5,123 | €22 | -€5,100 | -99.6% |
| Other amounts payable | 47/48 | €14,503 | €22,996 | +€8,493 | +58.6% |
| Remuneration, social security and pensions | 62 | €219 | - | -€219 | |
| Other operating charges | 640/8 | €4,039 | €1,141 | -€2,898 | -71.8% |
| Gross operating margin | 9900 | €4,706 | -€3,074 | -€7,780 | |
| Operating profit (loss) | 9901 | €447 | -€4,215 | -€4,662 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €423 | €74 | -€349 | -82.6% |
| Recurring financial charges | 65 | €423 | €74 | -€349 | -82.6% |
| Profit (loss) for the period before taxes | 9903 | €24 | -€4,289 | -€4,313 | |
| Income taxes | 67/77 | €88 | - | -€88 | |
| Profit (loss) for the period | 9904 | -€64 | -€4,289 | -€4,225 | -6651.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€64 | -€4,289 | -€4,225 | -6651.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.