M.YASEEN: 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.
M.YASEEN
Largest movements
- Receivables within one year +€8,379
up €8,379 (+161%), from €5,201 to €13,580
of which Trade receivables: +€7,105
- Tangible fixed assets -€6,099
down €6,099 (-47.4%), from €12,867 to €6,768
- Cash -€3,294
down €3,294 (-23.2%), from €14,216 to €10,921
mainly Trade debts (-€12,779) and Receivables within one year (-€8,379)
- Trade debts -€12,779
down €12,779 (-82.1%), from €15,573 to €2,795
- Profit (loss) carried forward +€5,911
up €5,911 (+198%), from €2,982 to €8,892
- Other debts +€4,150
up €4,150 (+63.1%), from €6,573 to €10,723
- Tax, wage and social debts +€1,703
up €1,703 (+23.8%), from €7,156 to €8,860
of which Remuneration and social security: +€2,195
- Turnover +€56,375
up €56,375 (+63.7%), from €88,519 to €144,894
- Purchases and services +€46,568
up €46,568 (+82.1%), from €56,721 to €103,289
- Gross operating margin +€9,807
up €9,807 (+30.8%), from €31,797 to €41,605
- Staff costs +€9,498
up €9,498 (+52.1%), from €18,246 to €27,744
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 | €32,284 | €31,270 | -€1,015 | -3.1% |
| Fixed assets | 21/28 | €12,867 | €6,768 | -€6,099 | -47.4% |
| Tangible fixed assets | 22/27 | €12,867 | €6,768 | -€6,099 | -47.4% |
| Furniture and vehicles | 24 | €12,867 | €6,768 | -€6,099 | -47.4% |
| Current assets | 29/58 | €19,417 | €24,502 | +€5,085 | +26.2% |
| Amounts receivable within one year | 40/41 | €5,201 | €13,580 | +€8,379 | +161% |
| Trade receivables | 40 | €5,201 | €12,306 | +€7,105 | +137% |
| Other amounts receivable | 41 | - | €1,274 | +€1,274 | |
| Cash at bank and in hand | 54/58 | €14,216 | €10,921 | -€3,294 | -23.2% |
| Total equity and liabilities | 10/49 | €32,284 | €31,270 | -€1,015 | -3.1% |
| Equity | 10/15 | €2,982 | €8,892 | +€5,911 | +198% |
| Profit (loss) carried forward | 14 | €2,982 | €8,892 | +€5,911 | +198% |
| Amounts payable | 17/49 | €29,303 | €22,377 | -€6,925 | -23.6% |
| Amounts payable within one year | 42/48 | €29,303 | €22,377 | -€6,925 | -23.6% |
| Trade debts | 44 | €15,573 | €2,795 | -€12,779 | -82.1% |
| Suppliers | 440/4 | €15,573 | €2,795 | -€12,779 | -82.1% |
| Taxes, remuneration and social security | 45 | €7,156 | €8,860 | +€1,703 | +23.8% |
| Taxes | 450/3 | €1,235 | €743 | -€492 | -39.8% |
| Remuneration and social security | 454/9 | €5,922 | €8,116 | +€2,195 | +37.1% |
| Other amounts payable | 47/48 | €6,573 | €10,723 | +€4,150 | +63.1% |
| Turnover | 70 | €88,519 | €144,894 | +€56,375 | +63.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €56,721 | €103,289 | +€46,568 | +82.1% |
| Remuneration, social security and pensions | 62 | €18,246 | €27,744 | +€9,498 | +52.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,433 | €6,099 | +€667 | +12.3% |
| Other operating charges | 640/8 | €2,071 | €1,659 | -€412 | -19.9% |
| Gross operating margin | 9900 | €31,797 | €41,605 | +€9,807 | +30.8% |
| Operating profit (loss) | 9901 | €6,047 | €6,103 | +€55 | +0.9% |
| Financial charges | 65/66B | €66 | €192 | +€126 | +192% |
| Recurring financial charges | 65 | €66 | €192 | +€126 | +192% |
| Profit (loss) for the period before taxes | 9903 | €5,982 | €5,911 | -€71 | -1.2% |
| Transfer to deferred taxes | 680 | €3,000 | - | -€3,000 | |
| Profit (loss) for the period | 9904 | €2,982 | €5,911 | +€2,929 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,982 | €5,911 | +€2,929 | +98.2% |
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 14 October 2026 via checked.be.