YANISLINA: 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.
YANISLINA
Largest movements
- Cash +€6,674
up €6,674 (+222.5%), from €3,000 to €9,674
mainly Net result for the year (+€14,496) and Tax, wage and social debts (+€5,131)
- Receivables within one year +€4,691
up €4,691 (+234.6%), from €2,000 to €6,691
of which Other amounts receivable: +€2,878
- Profit (loss) carried forward +€14,496
up €14,496, from -€3,910 to €10,585
- Trade debts -€7,255
down €7,255 (-69.1%), from €10,501 to €3,246
- Tax, wage and social debts +€5,131
new in 2024: €5,131
- Other debts -€1,000
no longer reported in 2024 (was €1,000)
- Turnover +€31,873
new in 2024: €31,873
- Gross operating margin +€23,062
up €23,062, from -€1,521 to €21,541
- Purchases and services +€10,333
new in 2024: €10,333
- Taxes +€3,007
new in 2024: €3,007
- Depreciation +€1,085
up €1,085 (+56.8%), from €1,909 to €2,994
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.
Cash bridge derived
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 | €11,591 | €22,962 | +€11,371 | +98.1% |
| Fixed assets | 21/28 | €6,591 | €6,596 | +€6 | +0.1% |
| Tangible fixed assets | 22/27 | €6,591 | €6,596 | +€6 | +0.1% |
| Furniture and vehicles | 24 | €6,591 | €6,596 | +€6 | +0.1% |
| Current assets | 29/58 | €5,000 | €16,366 | +€11,366 | +227.3% |
| Amounts receivable within one year | 40/41 | €2,000 | €6,691 | +€4,691 | +234.6% |
| Trade receivables | 40 | - | €1,814 | +€1,814 | |
| Other amounts receivable | 41 | €2,000 | €4,878 | +€2,878 | +143.9% |
| Cash at bank and in hand | 54/58 | €3,000 | €9,674 | +€6,674 | +222.5% |
| Total equity and liabilities | 10/49 | €11,591 | €22,962 | +€11,371 | +98.1% |
| Equity | 10/15 | €90 | €14,585 | +€14,496 | +16183.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,910 | €10,585 | +€14,496 | |
| Amounts payable | 17/49 | €11,501 | €8,377 | -€3,124 | -27.2% |
| Amounts payable within one year | 42/48 | €11,501 | €8,377 | -€3,124 | -27.2% |
| Trade debts | 44 | €10,501 | €3,246 | -€7,255 | -69.1% |
| Suppliers | 440/4 | €10,501 | €3,246 | -€7,255 | -69.1% |
| Taxes, remuneration and social security | 45 | - | €5,131 | +€5,131 | |
| Taxes | 450/3 | - | €5,131 | +€5,131 | |
| Other amounts payable | 47/48 | €1,000 | - | -€1,000 | |
| Turnover | 70 | - | €31,873 | +€31,873 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €10,333 | +€10,333 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,909 | €2,994 | +€1,085 | +56.8% |
| Other operating charges | 640/8 | €480 | €1,070 | +€590 | +123.0% |
| Gross operating margin | 9900 | -€1,521 | €21,541 | +€23,062 | |
| Operating profit (loss) | 9901 | -€3,910 | €17,477 | +€21,387 | |
| Financial income | 75/76B | - | €87 | +€87 | |
| Recurring financial income | 75 | - | €87 | +€87 | |
| Financial charges | 65/66B | - | €61 | +€61 | |
| Recurring financial charges | 65 | - | €61 | +€61 | |
| Profit (loss) for the period before taxes | 9903 | -€3,910 | €17,503 | +€21,413 | |
| Income taxes | 67/77 | - | €3,007 | +€3,007 | |
| Profit (loss) for the period | 9904 | -€3,910 | €14,496 | +€18,406 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,910 | €14,496 | +€18,406 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.