YAMI COMPANY: what changed
YAMI COMPANY
Largest movements
- Cash +€2,646
up €2,646 (+22.1%), from €11,971 to €14,617
mainly Depreciation (+€5,237) and Tax, wage and social debts (+€2,738)
- Tangible fixed assets -€2,353
down €2,353 (-16.6%), from €14,130 to €11,777
of which Furniture and vehicles: -€1,860
- Receivables within one year +€675
up €675 (+3.9%), from €17,131 to €17,806
of which Trade receivables: +€1,312
- Profit (loss) carried forward -€3,093
down €3,093 (-53.6%), from -€5,776 to -€8,869
- Tax, wage and social debts +€2,738
up €2,738 (+579%), from €473 to €3,211
of which Remuneration and social security: +€1,851
- Trade debts +€1,323
up €1,323 (+8.0%), from €16,536 to €17,859
- Staff costs +€13,860
up €13,860 (+1,386%), from €1,000 to €14,860
- Gross operating margin +€7,883
up €7,883 (+69.5%), from €11,338 to €19,221
- Financial income +€2,559
new in 2025: €2,559
of which Financial income: +€2,559
- Other operating charges +€2,528
up €2,528 (+116%), from €2,186 to €4,714
- Depreciation +€577
up €577 (+12.4%), from €4,660 to €5,237
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 | €43,233 | €44,201 | +€968 | +2.2% |
| Fixed assets | 21/28 | €14,130 | €11,777 | -€2,353 | -16.6% |
| Tangible fixed assets | 22/27 | €14,130 | €11,777 | -€2,353 | -16.6% |
| Plant, machinery and equipment | 23 | €8,400 | €7,907 | -€493 | -5.9% |
| Furniture and vehicles | 24 | €5,730 | €3,870 | -€1,860 | -32.5% |
| Current assets | 29/58 | €29,103 | €32,423 | +€3,321 | +11.4% |
| Amounts receivable within one year | 40/41 | €17,131 | €17,806 | +€675 | +3.9% |
| Trade receivables | 40 | €15,311 | €16,622 | +€1,312 | +8.6% |
| Other amounts receivable | 41 | €1,821 | €1,184 | -€637 | -35.0% |
| Cash at bank and in hand | 54/58 | €11,971 | €14,617 | +€2,646 | +22.1% |
| Total equity and liabilities | 10/49 | €43,233 | €44,201 | +€968 | +2.2% |
| Equity | 10/15 | €26,224 | €23,131 | -€3,093 | -11.8% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,776 | -€8,869 | -€3,093 | -53.6% |
| Amounts payable | 17/49 | €17,008 | €21,070 | +€4,061 | +23.9% |
| Amounts payable within one year | 42/48 | €17,008 | €21,070 | +€4,061 | +23.9% |
| Trade debts | 44 | €16,536 | €17,859 | +€1,323 | +8.0% |
| Suppliers | 440/4 | €16,536 | €17,859 | +€1,323 | +8.0% |
| Taxes, remuneration and social security | 45 | €473 | €3,211 | +€2,738 | +579% |
| Taxes | 450/3 | €301 | €1,189 | +€888 | +295% |
| Remuneration and social security | 454/9 | €172 | €2,023 | +€1,851 | +1,078% |
| Remuneration, social security and pensions | 62 | €1,000 | €14,860 | +€13,860 | +1,386% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,660 | €5,237 | +€577 | +12.4% |
| Other operating charges | 640/8 | €2,186 | €4,714 | +€2,528 | +116% |
| Gross operating margin | 9900 | €11,338 | €19,221 | +€7,883 | +69.5% |
| Operating profit (loss) | 9901 | €3,491 | -€5,591 | -€9,082 | |
| Financial income | 75/76B | - | €2,559 | +€2,559 | |
| Recurring financial income | 75 | - | €2,559 | +€2,559 | |
| Non-recurring financial income | 76B | - | €2,559 | +€2,559 | |
| Financial charges | 65/66B | €62 | €61 | -€1 | -0.9% |
| Recurring financial charges | 65 | €62 | €61 | -€1 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €3,430 | -€3,093 | -€6,523 | |
| Profit (loss) for the period | 9904 | €3,430 | -€3,093 | -€6,523 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,430 | -€3,093 | -€6,523 |
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 5 November 2026 via checked.be.