YC034: 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.
YC034
Largest movements
- Cash -€2,040
down €2,040 (-24.4%), from €8,374 to €6,334
mainly Other debts (-€8,296) and Trade debts (-€2,789)
- Receivables within one year +€1,004
up €1,004 (+64.1%), from €1,567 to €2,571
of which Trade receivables: +€772
- Other debts -€8,296
down €8,296 (-72.5%), from €11,436 to €3,140
- Profit (loss) carried forward +€8,067
up €8,067, from -€7,074 to €993
- Trade debts -€2,789
down €2,789 (-50.0%), from €5,579 to €2,790
- Contributions +€1,000
new in 2025: €1,000
- Tax, wage and social debts +€983
new in 2025: €983
- Gross operating margin +€18,862
up €18,862, from -€7,232 to €11,629
- Other operating charges +€2,239
new in 2025: €2,239
- Taxes +€967
new in 2025: €967
- Financial income -€289
down €289 (-100.0%), from €289 to €0
- Staff costs +€192
up €192 (+732%), from €26 to €219
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 | €9,940 | €8,905 | -€1,035 | -10.4% |
| Current assets | 29/58 | €9,940 | €8,905 | -€1,035 | -10.4% |
| Amounts receivable within one year | 40/41 | €1,567 | €2,571 | +€1,004 | +64.1% |
| Trade receivables | 40 | - | €772 | +€772 | |
| Other amounts receivable | 41 | €1,567 | €1,799 | +€232 | +14.8% |
| Cash at bank and in hand | 54/58 | €8,374 | €6,334 | -€2,040 | -24.4% |
| Total equity and liabilities | 10/49 | €9,940 | €8,905 | -€1,035 | -10.4% |
| Equity | 10/15 | -€7,074 | €1,993 | +€9,067 | |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | -€7,074 | €993 | +€8,067 | |
| Amounts payable | 17/49 | €17,014 | €6,912 | -€10,102 | -59.4% |
| Amounts payable within one year | 42/48 | €17,014 | €6,912 | -€10,102 | -59.4% |
| Trade debts | 44 | €5,579 | €2,790 | -€2,789 | -50.0% |
| Suppliers | 440/4 | €5,579 | €2,790 | -€2,789 | -50.0% |
| Taxes, remuneration and social security | 45 | - | €983 | +€983 | |
| Taxes | 450/3 | - | €983 | +€983 | |
| Other amounts payable | 47/48 | €11,436 | €3,140 | -€8,296 | -72.5% |
| Remuneration, social security and pensions | 62 | €26 | €219 | +€192 | +732% |
| Other operating charges | 640/8 | - | €2,239 | +€2,239 | |
| Gross operating margin | 9900 | -€7,232 | €11,629 | +€18,862 | |
| Operating profit (loss) | 9901 | -€7,259 | €9,171 | +€16,430 | |
| Financial income | 75/76B | €289 | €0 | -€289 | -100.0% |
| Recurring financial income | 75 | €289 | €0 | -€289 | -100.0% |
| Financial charges | 65/66B | €104 | €138 | +€33 | +32.1% |
| Recurring financial charges | 65 | €104 | €138 | +€33 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,074 | €9,033 | +€16,107 | |
| Income taxes | 67/77 | - | €967 | +€967 | |
| Profit (loss) for the period | 9904 | -€7,074 | €8,067 | +€15,141 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,074 | €8,067 | +€15,141 |
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 23 October 2026 via checked.be.