YAENI TECHNOLOGIES & SERVICES: 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.
YAENI TECHNOLOGIES & SERVICES
Largest movements
- Receivables within one year +€17,250
up €17,250 (+47.7%), from €36,172 to €53,422
of which Other amounts receivable: +€35,291
- Cash -€9,593
down €9,593 (-36.3%), from €26,415 to €16,822
mainly Receivables within one year (-€17,250) and Contributions, distributions and other (-€10,000)
- Reserves +€6,597
up €6,597 (+41.2%), from €16,030 to €22,627
of which Distributable reserves: +€6,597
- Tax, wage and social debts +€744
up €744 (+19.8%), from €3,753 to €4,498
- Financial charges -€31,523
down €31,523 (-98.5%), from €31,998 to €474
- Other operating charges +€10,153
up €10,153 (+2,338%), from €434 to €10,587
- Taxes +€2,903
new in 2025: €2,903
- Gross operating margin +€1,763
up €1,763 (+6.4%), from €27,611 to €29,374
- Financial income +€699
up €699 (+143%), from €488 to €1,187
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 | €63,439 | €70,560 | +€7,121 | +11.2% |
| Current assets | 29/58 | €63,439 | €70,560 | +€7,121 | +11.2% |
| Amounts receivable within one year | 40/41 | €36,172 | €53,422 | +€17,250 | +47.7% |
| Trade receivables | 40 | €31,913 | €13,872 | -€18,042 | -56.5% |
| Other amounts receivable | 41 | €4,259 | €39,551 | +€35,291 | +829% |
| Cash at bank and in hand | 54/58 | €26,415 | €16,822 | -€9,593 | -36.3% |
| Deferred charges and accrued income | 490/1 | €851 | €316 | -€535 | -62.9% |
| Total equity and liabilities | 10/49 | €63,439 | €70,560 | +€7,121 | +11.2% |
| Equity | 10/15 | €59,132 | €65,729 | +€6,597 | +11.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,030 | €22,627 | +€6,597 | +41.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €14,170 | €20,767 | +€6,597 | +46.6% |
| Profit (loss) carried forward | 14 | €36,902 | €36,902 | = | 0.0% |
| Amounts payable | 17/49 | €4,307 | €4,831 | +€524 | +12.2% |
| Amounts payable within one year | 42/48 | €4,307 | €4,831 | +€524 | +12.2% |
| Trade debts | 44 | €553 | €333 | -€220 | -39.8% |
| Suppliers | 440/4 | €553 | €333 | -€220 | -39.8% |
| Taxes, remuneration and social security | 45 | €3,753 | €4,498 | +€744 | +19.8% |
| Taxes | 450/3 | €3,753 | €4,498 | +€744 | +19.8% |
| Other operating charges | 640/8 | €434 | €10,587 | +€10,153 | +2,338% |
| Gross operating margin | 9900 | €27,611 | €29,374 | +€1,763 | +6.4% |
| Operating profit (loss) | 9901 | €27,177 | €18,787 | -€8,390 | -30.9% |
| Financial income | 75/76B | €488 | €1,187 | +€699 | +143% |
| Recurring financial income | 75 | €488 | €1,187 | +€699 | +143% |
| Financial charges | 65/66B | €31,998 | €474 | -€31,523 | -98.5% |
| Recurring financial charges | 65 | €31,998 | €474 | -€31,523 | -98.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,332 | €19,500 | +€23,832 | |
| Income taxes | 67/77 | - | €2,903 | +€2,903 | |
| Profit (loss) for the period | 9904 | -€4,332 | €16,597 | +€20,929 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,332 | €16,597 | +€20,929 |
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.