YETO: what changed
YETO
Largest movements
- Receivables within one year -€370,091
down €370,091 (-45.0%), from €823,317 to €453,226
- Receivables after one year +€250,000
up €250,000 (+125%), from €200,000 to €450,000
- Current investments +€136,476
new in 2025: €136,476
- Cash -€61,336
down €61,336 (-86.2%), from €71,185 to €9,848
mainly Receivables after one year (-€250,000) and Current investments (-€136,476)
- Tax, wage and social debts -€77,875
down €77,875 (-97.3%), from €80,000 to €2,125
- Financial income -€557,404
down €557,404 (-94.1%), from €592,067 to €34,663
- Taxes -€50,515
down €50,515 (-95.3%), from €53,000 to €2,485
- Financial charges +€14,363
up €14,363 (+47,878%), from €30 to €14,393
- Gross operating margin +€634
up €634 (+14.4%), from -€4,410 to -€3,776
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,573,193 | €4,528,242 | -€44,951 | -1.0% |
| Fixed assets | 21/28 | €3,478,200 | €3,478,200 | = | 0.0% |
| Financial fixed assets | 28 | €3,478,200 | €3,478,200 | = | 0.0% |
| Current assets | 29/58 | €1,094,993 | €1,050,042 | -€44,951 | -4.1% |
| Amounts receivable after more than one year | 29 | €200,000 | €450,000 | +€250,000 | +125% |
| Other amounts receivable | 291 | €200,000 | €450,000 | +€250,000 | +125% |
| Amounts receivable within one year | 40/41 | €823,317 | €453,226 | -€370,091 | -45.0% |
| Other amounts receivable | 41 | €823,317 | €453,226 | -€370,091 | -45.0% |
| Current investments | 50/53 | - | €136,476 | +€136,476 | |
| Cash at bank and in hand | 54/58 | €71,185 | €9,848 | -€61,336 | -86.2% |
| Deferred charges and accrued income | 490/1 | €492 | €492 | = | 0.0% |
| Total equity and liabilities | 10/49 | €4,573,193 | €4,528,242 | -€44,951 | -1.0% |
| Equity | 10/15 | €4,468,193 | €4,481,117 | +€12,924 | +0.3% |
| Contributions | 10/11 | €3,150,000 | €3,150,000 | = | 0.0% |
| Reserves | 13 | €573,500 | €586,250 | +€12,750 | +2.2% |
| Distributable reserves | 133 | €573,500 | €586,250 | +€12,750 | +2.2% |
| Profit (loss) carried forward | 14 | €744,693 | €744,867 | +€174 | 0.0% |
| Amounts payable | 17/49 | €105,000 | €47,125 | -€57,875 | -55.1% |
| Amounts payable within one year | 42/48 | €105,000 | €47,125 | -€57,875 | -55.1% |
| Taxes, remuneration and social security | 45 | €80,000 | €2,125 | -€77,875 | -97.3% |
| Taxes | 450/3 | €80,000 | €2,125 | -€77,875 | -97.3% |
| Other amounts payable | 47/48 | €25,000 | €45,000 | +€20,000 | +80.0% |
| Other operating charges | 640/8 | €1,069 | €1,086 | +€16 | +1.5% |
| Gross operating margin | 9900 | -€4,410 | -€3,776 | +€634 | +14.4% |
| Operating profit (loss) | 9901 | -€5,479 | -€4,861 | +€618 | +11.3% |
| Financial income | 75/76B | €592,067 | €34,663 | -€557,404 | -94.1% |
| Recurring financial income | 75 | €592,067 | €34,663 | -€557,404 | -94.1% |
| Financial charges | 65/66B | €30 | €14,393 | +€14,363 | +47,878% |
| Recurring financial charges | 65 | €30 | €14,393 | +€14,363 | +47,878% |
| Profit (loss) for the period before taxes | 9903 | €586,557 | €15,408 | -€571,149 | -97.4% |
| Income taxes | 67/77 | €53,000 | €2,485 | -€50,515 | -95.3% |
| Profit (loss) for the period | 9904 | €533,557 | €12,924 | -€520,634 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €533,557 | €12,924 | -€520,634 | -97.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.