AL YAZMALIM: 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.
AL YAZMALIM
Largest movements
- Cash +€7,629
up €7,629 (+77.4%), from €9,855 to €17,483
mainly Stocks and contracts (+€2,870) and Tax, wage and social debts (+€2,306)
- Stocks and contracts -€2,870
down €2,870 (-63.5%), from €4,519 to €1,649
- Receivables within one year -€1,608
down €1,608 (-76.7%), from €2,097 to €490
- Tax, wage and social debts +€2,306
up €2,306 (+87.5%), from €2,634 to €4,939
- Profit (loss) carried forward +€846
up €846 (+13.1%), from -€6,443 to -€5,598
- Gross operating margin -€2,844
down €2,844 (-59.0%), from €4,819 to €1,976
- Other operating charges -€349
down €349 (-23.6%), from €1,479 to €1,130
- Financial income -€122
no longer reported in 2025 (was €122)
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 | €16,651 | €19,802 | +€3,151 | +18.9% |
| Fixed assets | 21/28 | €180 | €180 | = | 0.0% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €16,471 | €19,622 | +€3,151 | +19.1% |
| Stocks and contracts in progress | 3 | €4,519 | €1,649 | -€2,870 | -63.5% |
| Stocks | 30/36 | €4,519 | €1,649 | -€2,870 | -63.5% |
| Amounts receivable within one year | 40/41 | €2,097 | €490 | -€1,608 | -76.7% |
| Other amounts receivable | 41 | €2,097 | €490 | -€1,608 | -76.7% |
| Cash at bank and in hand | 54/58 | €9,855 | €17,483 | +€7,629 | +77.4% |
| Total equity and liabilities | 10/49 | €16,651 | €19,802 | +€3,151 | +18.9% |
| Equity | 10/15 | €14,017 | €14,862 | +€846 | +6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,443 | -€5,598 | +€846 | +13.1% |
| Amounts payable | 17/49 | €2,634 | €4,939 | +€2,306 | +87.5% |
| Amounts payable within one year | 42/48 | €2,634 | €4,939 | +€2,306 | +87.5% |
| Taxes, remuneration and social security | 45 | €2,634 | €4,939 | +€2,306 | +87.5% |
| Taxes | 450/3 | €2,634 | €4,939 | +€2,306 | +87.5% |
| Other operating charges | 640/8 | €1,479 | €1,130 | -€349 | -23.6% |
| Gross operating margin | 9900 | €4,819 | €1,976 | -€2,844 | -59.0% |
| Operating profit (loss) | 9901 | €3,340 | €846 | -€2,494 | -74.7% |
| Financial income | 75/76B | €122 | - | -€122 | |
| Recurring financial income | 75 | €122 | - | -€122 | |
| Profit (loss) for the period before taxes | 9903 | €3,462 | €846 | -€2,617 | -75.6% |
| Profit (loss) for the period | 9904 | €3,462 | €846 | -€2,617 | -75.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,462 | €846 | -€2,617 | -75.6% |
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 26 October 2026 via checked.be.