YANIMMO: 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.
YANIMMO
Largest movements
- Cash -€7,234
down €7,234 (-24.6%), from €29,405 to €22,171
mainly Investment in fixed assets (net) (-€9,771) and Net result for the year (-€8,842)
- Tangible fixed assets +€3,389
up €3,389 (+3.2%), from €106,494 to €109,884
- Receivables within one year -€3,226
down €3,226 (-99.6%), from €3,239 to €13
- Profit (loss) carried forward -€8,842
down €8,842 (-78.8%), from -€11,218 to -€20,060
- Gross operating margin +€7,479
up €7,479, from -€1,795 to €5,684
- Financial charges -€1,607
down €1,607 (-96.0%), from €1,674 to €67
- Financial income -€1,487
down €1,487 (-93.4%), from €1,592 to €105
- Depreciation +€696
up €696 (+12.2%), from €5,685 to €6,381
- Other operating charges +€113
up €113 (+3.1%), from €3,656 to €3,769
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 | €140,499 | €132,282 | -€8,217 | -5.8% |
| Fixed assets | 21/28 | €106,494 | €109,884 | +€3,389 | +3.2% |
| Tangible fixed assets | 22/27 | €106,494 | €109,884 | +€3,389 | +3.2% |
| Land and buildings | 22 | €106,494 | €109,884 | +€3,389 | +3.2% |
| Current assets | 29/58 | €34,005 | €22,398 | -€11,607 | -34.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €3,239 | €13 | -€3,226 | -99.6% |
| Other amounts receivable | 41 | €3,239 | €13 | -€3,226 | -99.6% |
| Cash at bank and in hand | 54/58 | €29,405 | €22,171 | -€7,234 | -24.6% |
| Deferred charges and accrued income | 490/1 | €1,361 | €214 | -€1,147 | -84.3% |
| Total equity and liabilities | 10/49 | €140,499 | €132,282 | -€8,217 | -5.8% |
| Equity | 10/15 | €140,295 | €131,453 | -€8,842 | -6.3% |
| Contributions | 10/11 | €115,270 | €115,270 | = | 0.0% |
| Reserves | 13 | €36,242 | €36,242 | = | 0.0% |
| Distributable reserves | 133 | €36,242 | €36,242 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,218 | -€20,060 | -€8,842 | -78.8% |
| Amounts payable | 17/49 | €204 | €829 | +€625 | +306.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €204 | €829 | +€625 | +306.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €204 | €766 | +€562 | +275.6% |
| Suppliers | 440/4 | €204 | €766 | +€562 | +275.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €63 | +€63 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,685 | €6,381 | +€696 | +12.2% |
| Other operating charges | 640/8 | €3,656 | €3,769 | +€113 | +3.1% |
| Non-recurring operating charges | 66A | - | €4,382 | +€4,382 | |
| Gross operating margin | 9900 | -€1,795 | €5,684 | +€7,479 | |
| Operating profit (loss) | 9901 | -€11,136 | -€8,849 | +€2,288 | +20.5% |
| Financial income | 75/76B | €1,592 | €105 | -€1,487 | -93.4% |
| Recurring financial income | 75 | €1,592 | €105 | -€1,487 | -93.4% |
| Financial charges | 65/66B | €1,674 | €67 | -€1,607 | -96.0% |
| Recurring financial charges | 65 | €1,674 | €67 | -€1,607 | -96.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,218 | -€8,811 | +€2,407 | +21.5% |
| Income taxes | 67/77 | €0 | €31 | +€31 | |
| Profit (loss) for the period | 9904 | -€11,218 | -€8,842 | +€2,376 | +21.2% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,218 | -€8,842 | +€2,376 | +21.2% |
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 7 October 2026 via checked.be.