YANNICK TECHNICS: what changed
YANNICK TECHNICS
Largest movements
- Receivables within one year -€40,410
down €40,410 (-72.8%), from €55,486 to €15,076
of which Trade receivables: -€42,512
- Intangible fixed assets -€27,140
down €27,140 (-12.0%), from €226,122 to €198,982
- Cash -€20,357
down €20,357 (-31.8%), from €64,011 to €43,654
mainly Net result for the year (-€44,823) and Investment in fixed assets (net) (-€24,097)
- Tangible fixed assets +€6,225
up €6,225 (+12.8%), from €48,509 to €54,734
of which Furniture and vehicles: +€7,297
- Profit (loss) carried forward -€44,823
down €44,823 (-89.2%), from -€50,241 to -€95,064
- Debts after one year -€23,378
down €23,378 (-14.5%), from €161,260 to €137,881
- Trade debts -€20,711
down €20,711 (-68.6%), from €30,171 to €9,460
- Other debts +€5,848
up €5,848 (+2.7%), from €218,748 to €224,597
- Current portion of long-term debt +€4,638
up €4,638 (+24.7%), from €18,740 to €23,378
- Gross operating margin -€39,725
down €39,725 (-76.2%), from €52,108 to €12,383
- Depreciation +€10,086
up €10,086 (+28.9%), from €34,926 to €45,012
- Financial charges +€5,798
up €5,798 (+100%), from €5,773 to €11,571
- Financial income +€2,857
up €2,857 (+1,114%), from €257 to €3,114
- Other operating charges +€2,476
up €2,476 (+552%), from €448 to €2,924
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 | €394,128 | €312,446 | -€81,682 | -20.7% |
| Fixed assets | 21/28 | €274,631 | €253,716 | -€20,915 | -7.6% |
| Intangible fixed assets | 21 | €226,122 | €198,982 | -€27,140 | -12.0% |
| Tangible fixed assets | 22/27 | €48,509 | €54,734 | +€6,225 | +12.8% |
| Plant, machinery and equipment | 23 | €9,214 | €8,142 | -€1,072 | -11.6% |
| Furniture and vehicles | 24 | €39,295 | €46,593 | +€7,297 | +18.6% |
| Current assets | 29/58 | €119,497 | €58,730 | -€60,767 | -50.9% |
| Amounts receivable within one year | 40/41 | €55,486 | €15,076 | -€40,410 | -72.8% |
| Trade receivables | 40 | €43,390 | €878 | -€42,512 | -98.0% |
| Other amounts receivable | 41 | €12,096 | €14,199 | +€2,102 | +17.4% |
| Cash at bank and in hand | 54/58 | €64,011 | €43,654 | -€20,357 | -31.8% |
| Total equity and liabilities | 10/49 | €394,128 | €312,446 | -€81,682 | -20.7% |
| Equity | 10/15 | -€40,281 | -€85,104 | -€44,823 | -111% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,760 | €3,760 | = | 0.0% |
| Distributable reserves | 133 | €3,760 | €3,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,241 | -€95,064 | -€44,823 | -89.2% |
| Amounts payable | 17/49 | €434,409 | €397,550 | -€36,859 | -8.5% |
| Amounts payable after more than one year | 17 | €161,260 | €137,881 | -€23,378 | -14.5% |
| Financial debts | 170/4 | €161,260 | €137,881 | -€23,378 | -14.5% |
| Amounts payable within one year | 42/48 | €273,149 | €259,669 | -€13,480 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €18,740 | €23,378 | +€4,638 | +24.7% |
| Trade debts | 44 | €30,171 | €9,460 | -€20,711 | -68.6% |
| Suppliers | 440/4 | €30,171 | €9,460 | -€20,711 | -68.6% |
| Taxes, remuneration and social security | 45 | €5,490 | €2,235 | -€3,255 | -59.3% |
| Taxes | 450/3 | €5,490 | €2,235 | -€3,255 | -59.3% |
| Other amounts payable | 47/48 | €218,748 | €224,597 | +€5,848 | +2.7% |
| Remuneration, social security and pensions | 62 | - | €499 | +€499 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,926 | €45,012 | +€10,086 | +28.9% |
| Other operating charges | 640/8 | €448 | €2,924 | +€2,476 | +552% |
| Gross operating margin | 9900 | €52,108 | €12,383 | -€39,725 | -76.2% |
| Operating profit (loss) | 9901 | €16,734 | -€36,052 | -€52,786 | |
| Financial income | 75/76B | €257 | €3,114 | +€2,857 | +1,114% |
| Recurring financial income | 75 | €257 | €3,114 | +€2,857 | +1,114% |
| Financial charges | 65/66B | €5,773 | €11,571 | +€5,798 | +100% |
| Recurring financial charges | 65 | €5,773 | €11,571 | +€5,798 | +100% |
| Profit (loss) for the period before taxes | 9903 | €11,218 | -€44,509 | -€55,727 | |
| Income taxes | 67/77 | €2,523 | €315 | -€2,209 | -87.5% |
| Profit (loss) for the period | 9904 | €8,695 | -€44,823 | -€53,518 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,695 | -€44,823 | -€53,518 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.