YAMOZINE: 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.
YAMOZINE
Largest movements
- Receivables within one year +€13,158
up €13,158 (+43.6%), from €30,173 to €43,331
of which Trade receivables: +€13,730
- Cash +€4,001
up €4,001 (+160%), from €2,494 to €6,495
mainly Trade debts (+€17,222) and Other debts (+€4,964)
- Tangible fixed assets +€865
new in 2024: €865
- Trade debts +€17,222
up €17,222 (+91.3%), from €18,860 to €36,083
- Profit (loss) carried forward -€5,979
down €5,979 (-96.6%), from -€6,186 to -€12,165
- Other debts +€4,964
up €4,964 (+29.5%), from €16,800 to €21,764
- Tax, wage and social debts +€1,816
up €1,816 (+152%), from €1,193 to €3,009
of which Remuneration and social security: +€1,846
- Gross operating margin +€19,248
up €19,248, from -€5,971 to €13,277
- Staff costs +€16,676
new in 2024: €16,676
- Other operating charges +€2,068
new in 2024: €2,068
- Financial charges +€266
up €266 (+124%), from €215 to €481
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,667 | €50,691 | +€18,024 | +55.2% |
| Fixed assets | 21/28 | - | €865 | +€865 | |
| Tangible fixed assets | 22/27 | - | €865 | +€865 | |
| Furniture and vehicles | 24 | - | €865 | +€865 | |
| Current assets | 29/58 | €32,667 | €49,826 | +€17,159 | +52.5% |
| Amounts receivable within one year | 40/41 | €30,173 | €43,331 | +€13,158 | +43.6% |
| Trade receivables | 40 | €29,601 | €43,331 | +€13,730 | +46.4% |
| Other amounts receivable | 41 | €572 | - | -€572 | |
| Cash at bank and in hand | 54/58 | €2,494 | €6,495 | +€4,001 | +160% |
| Total equity and liabilities | 10/49 | €32,667 | €50,691 | +€18,024 | +55.2% |
| Equity | 10/15 | -€4,186 | -€10,165 | -€5,979 | -143% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,186 | -€12,165 | -€5,979 | -96.6% |
| Amounts payable | 17/49 | €36,853 | €60,855 | +€24,003 | +65.1% |
| Amounts payable within one year | 42/48 | €36,853 | €60,855 | +€24,003 | +65.1% |
| Trade debts | 44 | €18,860 | €36,083 | +€17,222 | +91.3% |
| Suppliers | 440/4 | €18,860 | €36,083 | +€17,222 | +91.3% |
| Taxes, remuneration and social security | 45 | €1,193 | €3,009 | +€1,816 | +152% |
| Taxes | 450/3 | €1,193 | €1,163 | -€29 | -2.5% |
| Remuneration and social security | 454/9 | - | €1,846 | +€1,846 | |
| Other amounts payable | 47/48 | €16,800 | €21,764 | +€4,964 | +29.5% |
| Remuneration, social security and pensions | 62 | - | €16,676 | +€16,676 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €30 | +€30 | |
| Other operating charges | 640/8 | - | €2,068 | +€2,068 | |
| Gross operating margin | 9900 | -€5,971 | €13,277 | +€19,248 | |
| Operating profit (loss) | 9901 | -€5,971 | -€5,497 | +€474 | +7.9% |
| Financial charges | 65/66B | €215 | €481 | +€266 | +124% |
| Recurring financial charges | 65 | €215 | €481 | +€266 | +124% |
| Profit (loss) for the period before taxes | 9903 | -€6,186 | -€5,979 | +€208 | +3.4% |
| Profit (loss) for the period | 9904 | -€6,186 | -€5,979 | +€208 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,186 | -€5,979 | +€208 | +3.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.