YAMANI: 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.
YAMANI
Largest movements
- Cash +€645
up €645 (+3020.6%), from €21 to €666
mainly Net result for the year (+€425) and Other debts (+€220)
- Profit (loss) carried forward +€425
up €425 (+0.4%), from -€120,050 to -€119,625
- Other debts +€220
up €220 (+0.2%), from €99,131 to €99,351
- Gross operating margin +€2,670
up €2,670, from -€1,624 to €1,046
- Other operating charges -€869
down €869 (-82.4%), from €1,055 to €186
- Financial charges +€143
up €143 (+49.0%), from €292 to €436
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 | €21 | €666 | +€645 | +3020.6% |
| Current assets | 29/58 | €21 | €666 | +€645 | +3020.6% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Trade receivables | 40 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €21 | €666 | +€645 | +3020.6% |
| Total equity and liabilities | 10/49 | €21 | €666 | +€645 | +3020.6% |
| Equity | 10/15 | -€101,450 | -€101,025 | +€425 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€120,050 | -€119,625 | +€425 | +0.4% |
| Amounts payable | 17/49 | €101,471 | €101,691 | +€220 | +0.2% |
| Amounts payable within one year | 42/48 | €101,471 | €101,691 | +€220 | +0.2% |
| Trade debts | 44 | €2,340 | €2,340 | = | 0.0% |
| Suppliers | 440/4 | €2,340 | €2,340 | = | 0.0% |
| Other amounts payable | 47/48 | €99,131 | €99,351 | +€220 | +0.2% |
| Other operating charges | 640/8 | €1,055 | €186 | -€869 | -82.4% |
| Gross operating margin | 9900 | -€1,624 | €1,046 | +€2,670 | |
| Operating profit (loss) | 9901 | -€2,679 | €860 | +€3,539 | |
| Financial charges | 65/66B | €292 | €436 | +€143 | +49.0% |
| Recurring financial charges | 65 | €292 | €436 | +€143 | +49.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,971 | €425 | +€3,396 | |
| Profit (loss) for the period | 9904 | -€2,971 | €425 | +€3,396 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,971 | €425 | +€3,396 |
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 12 October 2026 via checked.be.