YAMALI: 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.
YAMALI
Largest movements
- Cash +€10,423
up €10,423 (+80.4%), from €12,968 to €23,391
mainly Net result for the year (+€14,963) and Stocks and contracts (+€1,600)
- Receivables within one year +€2,001
new in 2025: €2,001
- Stocks and contracts -€1,600
down €1,600 (-45.1%), from €3,550 to €1,950
- Deferred charges and accrued income +€306
new in 2025: €306
- Profit (loss) carried forward +€14,963
up €14,963 (+75.0%), from -€19,945 to -€4,982
- Trade debts -€2,640
down €2,640 (-19.5%), from €13,565 to €10,925
- Tax, wage and social debts -€1,193
down €1,193 (-24.9%), from €4,798 to €3,605
of which Remuneration and social security: -€2,073
- Turnover -€31,580
down €31,580 (-10.8%), from €291,616 to €260,036
- Purchases and services -€20,086
down €20,086 (-8.3%), from €243,344 to €223,258
- Gross operating margin -€11,494
down €11,494 (-23.8%), from €48,272 to €36,778
- Staff costs -€8,054
down €8,054 (-22.0%), from €36,637 to €28,583
- Financial income +€8,000
up €8,000 (+1,142,859%), from €1 to €8,001
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 | €17,018 | €28,148 | +€11,130 | +65.4% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €16,518 | €27,648 | +€11,130 | +67.4% |
| Stocks and contracts in progress | 3 | €3,550 | €1,950 | -€1,600 | -45.1% |
| Stocks | 30/36 | €3,550 | €1,950 | -€1,600 | -45.1% |
| Amounts receivable within one year | 40/41 | - | €2,001 | +€2,001 | |
| Other amounts receivable | 41 | - | €2,001 | +€2,001 | |
| Cash at bank and in hand | 54/58 | €12,968 | €23,391 | +€10,423 | +80.4% |
| Deferred charges and accrued income | 490/1 | - | €306 | +€306 | |
| Total equity and liabilities | 10/49 | €17,018 | €28,148 | +€11,130 | +65.4% |
| Equity | 10/15 | -€1,345 | €13,618 | +€14,963 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,945 | -€4,982 | +€14,963 | +75.0% |
| Amounts payable | 17/49 | €18,363 | €14,530 | -€3,833 | -20.9% |
| Amounts payable within one year | 42/48 | €18,363 | €14,530 | -€3,833 | -20.9% |
| Trade debts | 44 | €13,565 | €10,925 | -€2,640 | -19.5% |
| Suppliers | 440/4 | €13,565 | €10,925 | -€2,640 | -19.5% |
| Taxes, remuneration and social security | 45 | €4,798 | €3,605 | -€1,193 | -24.9% |
| Taxes | 450/3 | €800 | €1,680 | +€880 | +110% |
| Remuneration and social security | 454/9 | €3,998 | €1,925 | -€2,073 | -51.9% |
| Turnover | 70 | €291,616 | €260,036 | -€31,580 | -10.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €243,344 | €223,258 | -€20,086 | -8.3% |
| Remuneration, social security and pensions | 62 | €36,637 | €28,583 | -€8,054 | -22.0% |
| Other operating charges | 640/8 | €228 | €652 | +€425 | +187% |
| Non-recurring operating charges | 66A | €171 | €470 | +€299 | +175% |
| Gross operating margin | 9900 | €48,272 | €36,778 | -€11,494 | -23.8% |
| Operating profit (loss) | 9901 | €11,236 | €7,072 | -€4,164 | -37.1% |
| Financial income | 75/76B | €1 | €8,001 | +€8,000 | +1,142,859% |
| Recurring financial income | 75 | €1 | €8,001 | +€8,000 | +1,142,859% |
| Financial charges | 65/66B | €165 | €110 | -€55 | -33.5% |
| Recurring financial charges | 65 | €165 | €110 | -€55 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €11,072 | €14,963 | +€3,891 | +35.1% |
| Profit (loss) for the period | 9904 | €11,072 | €14,963 | +€3,891 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,072 | €14,963 | +€3,891 | +35.1% |
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 16 October 2026 via checked.be.