Yangxia: what changed
Two fiscal 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.
Yangxia
Largest movements
- Current investments +€100,000
new in 2025: €100,000
- Cash -€60,611
down €60,611 (-67.8%), from €89,452 to €28,841
mainly Current investments (-€100,000) and Investment in fixed assets (net) (-€41,221)
- Tangible fixed assets +€23,228
up €23,228 (+7.9%), from €292,845 to €316,073
of which Furniture and vehicles: +€31,126
- Intangible fixed assets -€10,000
down €10,000 (-13.6%), from €73,644 to €63,644
- Receivables within one year -€7,289
down €7,289 (-30.2%), from €24,159 to €16,870
of which Other amounts receivable: -€11,039
- Profit (loss) carried forward +€103,009
up €103,009 (+51.0%), from €202,059 to €305,067
- Tax, wage and social debts -€35,260
down €35,260 (-69.3%), from €50,852 to €15,592
of which Taxes: -€32,714
- Debts after one year -€10,843
down €10,843 (-5.9%), from €183,632 to €172,789
- Other debts -€7,928
down €7,928 (-31.7%), from €25,003 to €17,075
- Other operating charges -€35,027
down €35,027 (-99.3%), from €35,285 to €258
- Financial income -€22,352
down €22,352 (-96.8%), from €23,100 to €748
of which Non-recurring financial income: -€22,750
- Gross operating margin -€22,290
down €22,290 (-12.6%), from €177,140 to €154,849
- Staff costs -€11,082
down €11,082 (-87.2%), from €12,708 to €1,626
- Taxes -€9,307
down €9,307 (-37.2%), from €25,000 to €15,693
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.
Cash bridge derived
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 | €486,811 | €530,950 | +€44,139 | +9.1% |
| Fixed assets | 21/28 | €366,489 | €379,717 | +€13,228 | +3.6% |
| Intangible fixed assets | 21 | €73,644 | €63,644 | -€10,000 | -13.6% |
| Tangible fixed assets | 22/27 | €292,845 | €316,073 | +€23,228 | +7.9% |
| Land and buildings | 22 | €281,507 | €272,013 | -€9,494 | -3.4% |
| Plant, machinery and equipment | 23 | €9,277 | €11,118 | +€1,840 | +19.8% |
| Furniture and vehicles | 24 | €322 | €31,448 | +€31,126 | +9674.1% |
| Other tangible fixed assets | 26 | €1,739 | €1,494 | -€245 | -14.1% |
| Current assets | 29/58 | €120,322 | €151,233 | +€30,911 | +25.7% |
| Stocks and contracts in progress | 3 | €5,713 | €3,723 | -€1,989 | -34.8% |
| Stocks | 30/36 | €5,713 | €3,723 | -€1,989 | -34.8% |
| Amounts receivable within one year | 40/41 | €24,159 | €16,870 | -€7,289 | -30.2% |
| Trade receivables | 40 | €10,858 | €14,608 | +€3,750 | +34.5% |
| Other amounts receivable | 41 | €13,301 | €2,262 | -€11,039 | -83.0% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €89,452 | €28,841 | -€60,611 | -67.8% |
| Deferred charges and accrued income | 490/1 | €999 | €1,799 | +€800 | +80.1% |
| Total equity and liabilities | 10/49 | €486,811 | €530,950 | +€44,139 | +9.1% |
| Equity | 10/15 | €205,059 | €308,067 | +€103,009 | +50.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,059 | €305,067 | +€103,009 | +51.0% |
| Amounts payable | 17/49 | €281,752 | €222,882 | -€58,870 | -20.9% |
| Amounts payable after more than one year | 17 | €183,632 | €172,789 | -€10,843 | -5.9% |
| Financial debts | 170/4 | €183,632 | €172,789 | -€10,843 | -5.9% |
| Amounts payable within one year | 42/48 | €94,183 | €49,913 | -€44,270 | -47.0% |
| Current portion of amounts payable after more than one year | 42 | €10,460 | €10,843 | +€383 | +3.7% |
| Trade debts | 44 | €7,869 | €6,403 | -€1,466 | -18.6% |
| Suppliers | 440/4 | €7,869 | €6,403 | -€1,466 | -18.6% |
| Taxes, remuneration and social security | 45 | €50,852 | €15,592 | -€35,260 | -69.3% |
| Taxes | 450/3 | €48,306 | €15,592 | -€32,714 | -67.7% |
| Remuneration and social security | 454/9 | €2,545 | - | -€2,545 | |
| Other amounts payable | 47/48 | €25,003 | €17,075 | -€7,928 | -31.7% |
| Accrued charges and deferred income | 492/3 | €3,937 | €180 | -€3,757 | -95.4% |
| Remuneration, social security and pensions | 62 | €12,708 | €1,626 | -€11,082 | -87.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,456 | €27,993 | +€7,537 | +36.8% |
| Other operating charges | 640/8 | €35,285 | €258 | -€35,027 | -99.3% |
| Gross operating margin | 9900 | €177,140 | €154,849 | -€22,290 | -12.6% |
| Operating profit (loss) | 9901 | €108,691 | €124,972 | +€16,281 | +15.0% |
| Financial income | 75/76B | €23,100 | €748 | -€22,352 | -96.8% |
| Recurring financial income | 75 | €350 | €748 | +€398 | +113.7% |
| Non-recurring financial income | 76B | €22,750 | - | -€22,750 | |
| Financial charges | 65/66B | €5,101 | €7,018 | +€1,917 | +37.6% |
| Recurring financial charges | 65 | €5,101 | €7,018 | +€1,917 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | €126,690 | €118,702 | -€7,988 | -6.3% |
| Income taxes | 67/77 | €25,000 | €15,693 | -€9,307 | -37.2% |
| Profit (loss) for the period | 9904 | €101,690 | €103,009 | +€1,319 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €101,690 | €103,009 | +€1,319 | +1.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.