YAJEEZ: what changed
Two fiscal 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.
YAJEEZ
Largest movements
- Cash -€8,438
down €8,438 (-60.5%), from €13,936 to €5,498
mainly Advances received (-€10,000) and Net result for the year (-€7,941)
- Tangible fixed assets -€6,095
down €6,095 (-18.1%), from €33,595 to €27,499
- Stocks and contracts -€5,531
down €5,531 (-94.2%), from €5,873 to €342
of which Contracts in progress: -€5,873
- Deferred charges and accrued income +€3,868
new in 2025: €3,868
- Receivables within one year -€924
down €924 (-22.0%), from €4,192 to €3,268
of which Trade receivables: -€760
- Advances received -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Profit (loss) carried forward -€7,941
down €7,941 (-381.0%), from -€2,084 to -€10,025
- Other debts +€1,209
up €1,209 (+2.6%), from €45,931 to €47,140
- Trade debts -€663
down €663 (-30.5%), from €2,177 to €1,514
- Gross operating margin -€9,732
down €9,732, from €8,769 to -€963
- Other operating charges -€141
down €141 (-100.0%), from €141 to €0
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.
Cash bridge derived
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 | €58,025 | €40,689 | -€17,336 | -29.9% |
| Formation expenses | 20 | €429 | €213 | -€216 | -50.3% |
| Fixed assets | 21/28 | €33,595 | €27,499 | -€6,095 | -18.1% |
| Tangible fixed assets | 22/27 | €33,595 | €27,499 | -€6,095 | -18.1% |
| Plant, machinery and equipment | 23 | €33,595 | €27,499 | -€6,095 | -18.1% |
| Current assets | 29/58 | €24,001 | €12,976 | -€11,025 | -45.9% |
| Stocks and contracts in progress | 3 | €5,873 | €342 | -€5,531 | -94.2% |
| Stocks | 30/36 | - | €342 | +€342 | |
| Contracts in progress | 37 | €5,873 | €0 | -€5,873 | -100.0% |
| Amounts receivable within one year | 40/41 | €4,192 | €3,268 | -€924 | -22.0% |
| Trade receivables | 40 | €3,500 | €2,740 | -€760 | -21.7% |
| Other amounts receivable | 41 | €692 | €528 | -€164 | -23.7% |
| Cash at bank and in hand | 54/58 | €13,936 | €5,498 | -€8,438 | -60.5% |
| Deferred charges and accrued income | 490/1 | - | €3,868 | +€3,868 | |
| Total equity and liabilities | 10/49 | €58,025 | €40,689 | -€17,336 | -29.9% |
| Equity | 10/15 | -€84 | -€8,025 | -€7,941 | -9435.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,084 | -€10,025 | -€7,941 | -381.0% |
| Amounts payable | 17/49 | €58,109 | €48,714 | -€9,395 | -16.2% |
| Amounts payable within one year | 42/48 | €58,109 | €48,714 | -€9,395 | -16.2% |
| Trade debts | 44 | €2,177 | €1,514 | -€663 | -30.5% |
| Suppliers | 440/4 | €2,177 | €1,514 | -€663 | -30.5% |
| Advances received on contracts in progress | 46 | €10,000 | €0 | -€10,000 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €59 | +€59 | |
| Taxes | 450/3 | - | €59 | +€59 | |
| Other amounts payable | 47/48 | €45,931 | €47,140 | +€1,209 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,311 | €6,311 | = | 0.0% |
| Other operating charges | 640/8 | €141 | €0 | -€141 | -100.0% |
| Gross operating margin | 9900 | €8,769 | -€963 | -€9,732 | |
| Operating profit (loss) | 9901 | €2,317 | -€7,274 | -€9,591 | |
| Financial income | 75/76B | €78 | €10 | -€68 | -87.2% |
| Recurring financial income | 75 | €78 | €10 | -€68 | -87.2% |
| Financial charges | 65/66B | €689 | €677 | -€12 | -1.7% |
| Recurring financial charges | 65 | €689 | €677 | -€12 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €1,707 | -€7,941 | -€9,648 | |
| Profit (loss) for the period | 9904 | €1,707 | -€7,941 | -€9,648 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,707 | -€7,941 | -€9,648 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.