VANROMPAY YANNI DR.: 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.
VANROMPAY YANNI DR.
Largest movements
- Tangible fixed assets +€35,302
up €35,302 (+1,047%), from €3,371 to €38,673
of which Furniture and vehicles: +€36,113
- Current investments -€31,571
down €31,571 (-73.5%), from €42,974 to €11,402
- Cash +€10,189
up €10,189 (+6.6%), from €153,783 to €163,972
mainly Net result for the year (+€173,629) and Tax, wage and social debts (+€38,202)
- Deferred charges and accrued income -€9,616
down €9,616 (-86.8%), from €11,084 to €1,468
- Tax, wage and social debts +€38,202
up €38,202 (+379%), from €10,067 to €48,268
of which Taxes: +€38,202
- Other debts -€33,496
down €33,496 (-17.4%), from €192,056 to €158,560
- Gross operating margin +€10,995
up €10,995 (+4.9%), from €225,495 to €236,490
- Financial income +€3,231
up €3,231 (+659,376%), from €0 to €3,231
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 | €211,212 | €215,516 | +€4,304 | +2.0% |
| Fixed assets | 21/28 | €3,371 | €38,673 | +€35,302 | +1,047% |
| Tangible fixed assets | 22/27 | €3,371 | €38,673 | +€35,302 | +1,047% |
| Plant, machinery and equipment | 23 | €1,127 | €316 | -€811 | -72.0% |
| Furniture and vehicles | 24 | €2,244 | €38,357 | +€36,113 | +1,609% |
| Current assets | 29/58 | €207,841 | €176,843 | -€30,998 | -14.9% |
| Current investments | 50/53 | €42,974 | €11,402 | -€31,571 | -73.5% |
| Cash at bank and in hand | 54/58 | €153,783 | €163,972 | +€10,189 | +6.6% |
| Deferred charges and accrued income | 490/1 | €11,084 | €1,468 | -€9,616 | -86.8% |
| Total equity and liabilities | 10/49 | €211,212 | €215,516 | +€4,304 | +2.0% |
| Equity | 10/15 | €6,000 | €6,000 | = | 0.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €205,212 | €209,516 | +€4,304 | +2.1% |
| Amounts payable within one year | 42/48 | €205,212 | €209,516 | +€4,304 | +2.1% |
| Trade debts | 44 | €3,090 | €2,688 | -€402 | -13.0% |
| Suppliers | 440/4 | €3,090 | €2,688 | -€402 | -13.0% |
| Taxes, remuneration and social security | 45 | €10,067 | €48,268 | +€38,202 | +379% |
| Taxes | 450/3 | €10,067 | €48,268 | +€38,202 | +379% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €192,056 | €158,560 | -€33,496 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,393 | €4,648 | +€2,255 | +94.2% |
| Other operating charges | 640/8 | €546 | €913 | +€367 | +67.1% |
| Gross operating margin | 9900 | €225,495 | €236,490 | +€10,995 | +4.9% |
| Operating profit (loss) | 9901 | €222,555 | €230,929 | +€8,374 | +3.8% |
| Financial income | 75/76B | €0 | €3,231 | +€3,231 | +659,376% |
| Recurring financial income | 75 | €0 | €3,231 | +€3,231 | +659,376% |
| Financial charges | 65/66B | €1,968 | €1,307 | -€662 | -33.6% |
| Recurring financial charges | 65 | €1,968 | €1,307 | -€662 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €220,587 | €232,853 | +€12,266 | +5.6% |
| Income taxes | 67/77 | €57,067 | €59,224 | +€2,157 | +3.8% |
| Profit (loss) for the period | 9904 | €163,521 | €173,629 | +€10,109 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €163,521 | €173,629 | +€10,109 | +6.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.