YAMANY: 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.
YAMANY
Largest movements
- Receivables within one year +€36,128
up €36,128 (+103%), from €35,061 to €71,189
of which Trade receivables: +€31,130
- Stocks and contracts -€5,434
no longer reported in 2025 (was €5,434)
- Trade debts +€27,745
up €27,745 (+230%), from €12,063 to €39,808
- Advances received +€26,308
new in 2025: €26,308
- Other debts -€20,288
no longer reported in 2025 (was €20,288)
- Profit (loss) carried forward -€2,868
down €2,868 (-19.0%), from -€15,124 to -€17,992
- Staff costs -€6,612
no longer reported in 2025 (was €6,612)
- Gross operating margin +€3,728
up €3,728 (+78.4%), from -€4,757 to -€1,029
- Financial charges +€814
up €814 (+300%), from €271 to €1,085
- Other operating charges +€265
up €265 (+40.5%), from €653 to €918
- Financial income +€148
up €148 (+942%), from €16 to €164
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 | €41,180 | €71,896 | +€30,715 | +74.6% |
| Current assets | 29/58 | €41,180 | €71,896 | +€30,715 | +74.6% |
| Stocks and contracts in progress | 3 | €5,434 | - | -€5,434 | |
| Stocks | 30/36 | €5,434 | - | -€5,434 | |
| Amounts receivable within one year | 40/41 | €35,061 | €71,189 | +€36,128 | +103% |
| Trade receivables | 40 | €34,057 | €65,187 | +€31,130 | +91.4% |
| Other amounts receivable | 41 | €1,004 | €6,002 | +€4,998 | +498% |
| Cash at bank and in hand | 54/58 | €442 | €707 | +€265 | +60.1% |
| Deferred charges and accrued income | 490/1 | €244 | - | -€244 | |
| Total equity and liabilities | 10/49 | €41,180 | €71,896 | +€30,715 | +74.6% |
| Equity | 10/15 | €5,179 | €2,311 | -€2,868 | -55.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,702 | €1,702 | = | 0.0% |
| Distributable reserves | 133 | €1,702 | €1,702 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,124 | -€17,992 | -€2,868 | -19.0% |
| Amounts payable | 17/49 | €36,002 | €69,585 | +€33,584 | +93.3% |
| Amounts payable within one year | 42/48 | €36,002 | €69,585 | +€33,584 | +93.3% |
| Trade debts | 44 | €12,063 | €39,808 | +€27,745 | +230% |
| Suppliers | 440/4 | €12,063 | €39,808 | +€27,745 | +230% |
| Advances received on contracts in progress | 46 | - | €26,308 | +€26,308 | |
| Taxes, remuneration and social security | 45 | €3,651 | €3,469 | -€182 | -5.0% |
| Taxes | 450/3 | €200 | €728 | +€528 | +264% |
| Remuneration and social security | 454/9 | €3,451 | €2,741 | -€710 | -20.6% |
| Other amounts payable | 47/48 | €20,288 | - | -€20,288 | |
| Remuneration, social security and pensions | 62 | €6,612 | - | -€6,612 | |
| Other operating charges | 640/8 | €653 | €918 | +€265 | +40.5% |
| Gross operating margin | 9900 | -€4,757 | -€1,029 | +€3,728 | +78.4% |
| Operating profit (loss) | 9901 | -€12,022 | -€1,947 | +€10,076 | +83.8% |
| Financial income | 75/76B | €16 | €164 | +€148 | +942% |
| Recurring financial income | 75 | €16 | €164 | +€148 | +942% |
| Financial charges | 65/66B | €271 | €1,085 | +€814 | +300% |
| Recurring financial charges | 65 | €271 | €1,085 | +€814 | +300% |
| Profit (loss) for the period before taxes | 9903 | -€12,278 | -€2,868 | +€9,410 | +76.6% |
| Profit (loss) for the period | 9904 | -€12,278 | -€2,868 | +€9,410 | +76.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,278 | -€2,868 | +€9,410 | +76.6% |
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 22 October 2026 via checked.be.