YAMAA: what changed
YAMAA
Largest movements
- Stocks and contracts +€850
up €850 (+5.7%), from €14,806 to €15,656
- Cash +€567
up €567 (+255%), from €223 to €790
mainly Net result for the year (+€1,328) and Trade debts (+€567)
- Receivables within one year +€477
up €477 (+2.3%), from €21,019 to €21,496
of which Trade receivables: +€372
- Profit (loss) carried forward +€1,328
up €1,328 (+9.0%), from -€14,722 to -€13,394
- Trade debts +€567
up €567 (+2,965%), from €19 to €586
- Gross operating margin +€4,567
up €4,567, from -€2,267 to €2,300
- Financial charges +€203
up €203 (+86.4%), from €234 to €437
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,047 | €37,942 | +€1,895 | +5.3% |
| Current assets | 29/58 | €36,047 | €37,942 | +€1,895 | +5.3% |
| Stocks and contracts in progress | 3 | €14,806 | €15,656 | +€850 | +5.7% |
| Stocks | 30/36 | €14,806 | €15,656 | +€850 | +5.7% |
| Amounts receivable within one year | 40/41 | €21,019 | €21,496 | +€477 | +2.3% |
| Trade receivables | 40 | €378 | €750 | +€372 | +98.6% |
| Other amounts receivable | 41 | €20,641 | €20,746 | +€105 | +0.5% |
| Cash at bank and in hand | 54/58 | €223 | €790 | +€567 | +255% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €36,047 | €37,942 | +€1,895 | +5.3% |
| Equity | 10/15 | €3,878 | €5,206 | +€1,328 | +34.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,722 | -€13,394 | +€1,328 | +9.0% |
| Amounts payable | 17/49 | €32,169 | €32,736 | +€567 | +1.8% |
| Amounts payable after more than one year | 17 | €32,150 | €32,150 | = | 0.0% |
| Financial debts | 170/4 | €32,150 | €32,150 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19 | €586 | +€567 | +2,965% |
| Trade debts | 44 | €19 | €586 | +€567 | +2,965% |
| Suppliers | 440/4 | €19 | €586 | +€567 | +2,965% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€2,267 | €2,300 | +€4,567 | |
| Operating profit (loss) | 9901 | -€2,795 | €1,756 | +€4,551 | |
| Financial income | 75/76B | €9 | €9 | +€0 | +2.4% |
| Recurring financial income | 75 | €9 | €9 | +€0 | +2.4% |
| Financial charges | 65/66B | €234 | €437 | +€203 | +86.4% |
| Recurring financial charges | 65 | €234 | €437 | +€203 | +86.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,020 | €1,328 | +€4,348 | |
| Profit (loss) for the period | 9904 | -€3,020 | €1,328 | +€4,348 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,020 | €1,328 | +€4,348 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.