Yamann: what changed
Yamann
Largest movements
- Cash +€16,178
up €16,178 (+1,380%), from €1,172 to €17,350
mainly Net result for the year (+€23,591) and Debts after one year (+€9,445)
- Tangible fixed assets +€15,203
new in 2024: €15,203
- Receivables within one year +€6,854
up €6,854 (+830%), from €825 to €7,679
- Profit (loss) carried forward +€23,591
up €23,591, from -€11,813 to €11,778
- Debts after one year +€9,445
new in 2024: €9,445
- Current portion of long-term debt +€5,338
new in 2024: €5,338
- Trade debts -€1,018
down €1,018 (-10.5%), from €9,716 to €8,698
- Tax, wage and social debts +€879
up €879 (+24.4%), from €3,594 to €4,473
of which Taxes: +€4,473
- Turnover +€35,258
up €35,258 (+26.9%), from €130,832 to €166,090
- Gross operating margin +€28,621
up €28,621 (+328%), from €8,738 to €37,359
- Staff costs -€12,367
down €12,367 (-63.5%), from €19,486 to €7,119
- Purchases and services +€6,637
up €6,637 (+5.4%), from €122,094 to €128,731
- Taxes +€4,412
new in 2024: €4,412
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,997 | €40,232 | +€38,235 | +1,914% |
| Fixed assets | 21/28 | - | €15,203 | +€15,203 | |
| Tangible fixed assets | 22/27 | - | €15,203 | +€15,203 | |
| Furniture and vehicles | 24 | - | €15,203 | +€15,203 | |
| Current assets | 29/58 | €1,997 | €25,029 | +€23,032 | +1,153% |
| Amounts receivable within one year | 40/41 | €825 | €7,679 | +€6,854 | +830% |
| Other amounts receivable | 41 | €825 | €7,679 | +€6,854 | +830% |
| Cash at bank and in hand | 54/58 | €1,172 | €17,350 | +€16,178 | +1,380% |
| Total equity and liabilities | 10/49 | €1,997 | €40,232 | +€38,235 | +1,914% |
| Equity | 10/15 | -€11,313 | €12,278 | +€23,591 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Contributions outside capital | 11 | €500 | - | -€500 | |
| Other | 1109/19 | €500 | - | -€500 | |
| Profit (loss) carried forward | 14 | -€11,813 | €11,778 | +€23,591 | |
| Amounts payable | 17/49 | €13,310 | €27,954 | +€14,644 | +110% |
| Amounts payable after more than one year | 17 | - | €9,445 | +€9,445 | |
| Financial debts | 170/4 | - | €9,445 | +€9,445 | |
| Amounts payable within one year | 42/48 | €13,310 | €18,509 | +€5,199 | +39.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,338 | +€5,338 | |
| Trade debts | 44 | €9,716 | €8,698 | -€1,018 | -10.5% |
| Suppliers | 440/4 | €9,716 | €8,698 | -€1,018 | -10.5% |
| Taxes, remuneration and social security | 45 | €3,594 | €4,473 | +€879 | +24.4% |
| Taxes | 450/3 | - | €4,473 | +€4,473 | |
| Remuneration and social security | 454/9 | €3,594 | - | -€3,594 | |
| Turnover | 70 | €130,832 | €166,090 | +€35,258 | +26.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €122,094 | €128,731 | +€6,637 | +5.4% |
| Remuneration, social security and pensions | 62 | €19,486 | €7,119 | -€12,367 | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,547 | +€1,547 | |
| Other operating charges | 640/8 | €738 | €348 | -€390 | -52.8% |
| Gross operating margin | 9900 | €8,738 | €37,359 | +€28,621 | +328% |
| Operating profit (loss) | 9901 | -€11,487 | €28,345 | +€39,832 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €326 | €343 | +€17 | +5.1% |
| Recurring financial charges | 65 | €326 | €343 | +€17 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,813 | €28,003 | +€39,816 | |
| Income taxes | 67/77 | - | €4,412 | +€4,412 | |
| Profit (loss) for the period | 9904 | -€11,813 | €23,591 | +€35,404 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,813 | €23,591 | +€35,404 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.