YankeeMikeBravo: what changed
YankeeMikeBravo
Largest movements
- Stocks and contracts -€30,997
no longer reported in 2025 (was €30,997)
- Cash +€13,931
up €13,931 (+65.8%), from €21,169 to €35,099
mainly Stocks and contracts (+€30,997) and Net result for the year (+€1,531)
- Receivables within one year +€5,002
up €5,002 (+8.8%), from €56,647 to €61,650
of which Other amounts receivable: +€10,916
- Other debts -€7,515
no longer reported in 2025 (was €7,515)
- Tax, wage and social debts -€4,336
down €4,336 (-86.6%), from €5,007 to €671
- Trade debts -€2,000
no longer reported in 2025 (was €2,000)
- Reserves +€1,531
up €1,531 (+2.2%), from €69,963 to €71,494
- Depreciation -€690
no longer reported in 2025 (was €690)
- Gross operating margin -€553
down €553, from €36 to -€517
- Financial income +€431
up €431 (+16.6%), from €2,602 to €3,033
- Other operating charges +€427
up €427 (+362%), from €118 to €545
- Taxes -€167
down €167 (-38.2%), from €438 to €271
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,070 | €96,749 | -€12,321 | -11.3% |
| Fixed assets | 21/28 | €257 | - | -€257 | |
| Tangible fixed assets | 22/27 | €257 | - | -€257 | |
| Furniture and vehicles | 24 | €257 | - | -€257 | |
| Current assets | 29/58 | €108,813 | €96,749 | -€12,064 | -11.1% |
| Stocks and contracts in progress | 3 | €30,997 | - | -€30,997 | |
| Stocks | 30/36 | €30,997 | - | -€30,997 | |
| Amounts receivable within one year | 40/41 | €56,647 | €61,650 | +€5,002 | +8.8% |
| Trade receivables | 40 | €5,913 | - | -€5,913 | |
| Other amounts receivable | 41 | €50,734 | €61,650 | +€10,916 | +21.5% |
| Cash at bank and in hand | 54/58 | €21,169 | €35,099 | +€13,931 | +65.8% |
| Total equity and liabilities | 10/49 | €109,070 | €96,749 | -€12,321 | -11.3% |
| Equity | 10/15 | €94,548 | €96,078 | +€1,531 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €69,963 | €71,494 | +€1,531 | +2.2% |
| Distributable reserves | 133 | €69,963 | €71,494 | +€1,531 | +2.2% |
| Profit (loss) carried forward | 14 | €5,985 | €5,985 | = | 0.0% |
| Amounts payable | 17/49 | €14,522 | €671 | -€13,851 | -95.4% |
| Amounts payable within one year | 42/48 | €14,522 | €671 | -€13,851 | -95.4% |
| Trade debts | 44 | €2,000 | - | -€2,000 | |
| Suppliers | 440/4 | €2,000 | - | -€2,000 | |
| Taxes, remuneration and social security | 45 | €5,007 | €671 | -€4,336 | -86.6% |
| Taxes | 450/3 | €5,007 | €671 | -€4,336 | -86.6% |
| Other amounts payable | 47/48 | €7,515 | - | -€7,515 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €690 | - | -€690 | |
| Other operating charges | 640/8 | €118 | €545 | +€427 | +362% |
| Gross operating margin | 9900 | €36 | -€517 | -€553 | |
| Operating profit (loss) | 9901 | -€771 | -€1,062 | -€291 | -37.7% |
| Financial income | 75/76B | €2,602 | €3,033 | +€431 | +16.6% |
| Recurring financial income | 75 | €2,602 | €3,033 | +€431 | +16.6% |
| Financial charges | 65/66B | €312 | €170 | -€143 | -45.7% |
| Recurring financial charges | 65 | €312 | €170 | -€143 | -45.7% |
| Profit (loss) for the period before taxes | 9903 | €1,518 | €1,801 | +€283 | +18.7% |
| Income taxes | 67/77 | €438 | €271 | -€167 | -38.2% |
| Profit (loss) for the period | 9904 | €1,080 | €1,531 | +€451 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,080 | €1,531 | +€451 | +41.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.