YAMUNI: 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.
YAMUNI
Largest movements
- Tangible fixed assets -€16,969
down €16,969 (-76.8%), from €22,087 to €5,118
- Receivables within one year -€6,511
down €6,511 (-15.8%), from €41,160 to €34,649
- Cash -€5,205
down €5,205 (-12.3%), from €42,175 to €36,970
- Profit (loss) carried forward -€28,686
down €28,686 (-49.0%), from €58,544 to €29,859
- Financial income +€164
new in 2024: €164
- Other operating charges +€152
up €152 (+14.0%), from €1,086 to €1,238
- Gross operating margin +€126
up €126 (+3.1%), from -€4,013 to -€3,887
- Purchases and services -€126
down €126 (-3.1%), from €4,013 to €3,887
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,422 | €76,737 | -€28,685 | -27.2% |
| Fixed assets | 21/28 | €22,087 | €5,118 | -€16,969 | -76.8% |
| Tangible fixed assets | 22/27 | €22,087 | €5,118 | -€16,969 | -76.8% |
| Land and buildings | 22 | €22,087 | €5,118 | -€16,969 | -76.8% |
| Current assets | 29/58 | €83,335 | €71,619 | -€11,716 | -14.1% |
| Amounts receivable within one year | 40/41 | €41,160 | €34,649 | -€6,511 | -15.8% |
| Other amounts receivable | 41 | €41,160 | €34,649 | -€6,511 | -15.8% |
| Cash at bank and in hand | 54/58 | €42,175 | €36,970 | -€5,205 | -12.3% |
| Total equity and liabilities | 10/49 | €105,422 | €76,737 | -€28,685 | -27.2% |
| Equity | 10/15 | €105,422 | €76,737 | -€28,685 | -27.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,678 | €40,678 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €38,818 | €38,818 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €58,544 | €29,859 | -€28,686 | -49.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,013 | €3,887 | -€126 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,192 | €8,193 | +€1 | 0.0% |
| Other operating charges | 640/8 | €1,086 | €1,238 | +€152 | +14.0% |
| Gross operating margin | 9900 | -€4,013 | -€3,887 | +€126 | +3.1% |
| Operating profit (loss) | 9901 | -€13,291 | -€13,318 | -€27 | -0.2% |
| Financial income | 75/76B | - | €164 | +€164 | |
| Recurring financial income | 75 | - | €164 | +€164 | |
| Financial charges | 65/66B | €221 | €247 | +€26 | +11.7% |
| Recurring financial charges | 65 | €221 | €247 | +€26 | +11.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,512 | -€13,400 | +€112 | +0.8% |
| Profit (loss) for the period | 9904 | -€13,512 | -€13,400 | +€112 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,512 | -€13,400 | +€112 | +0.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.