YANO CARE: what changed
Two financial 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.
YANO CARE
Largest movements
- Tangible fixed assets +€433,359
up €433,359 (+1,245%), from €34,807 to €468,166
of which Land and buildings: +€440,911
- Receivables within one year -€348,737
down €348,737 (-93.8%), from €371,978 to €23,241
of which Other amounts receivable: -€354,085
- Cash -€59,631
down €59,631 (-90.0%), from €66,284 to €6,654
mainly Investment in fixed assets (net) (-€534,650) and Other debts (-€289,195)
- Intangible fixed assets +€9,414
up €9,414 (+9.6%), from €98,000 to €107,414
- Debts after one year +€415,816
new in 2025: €415,816
- Other debts -€289,195
down €289,195 (-91.1%), from €317,501 to €28,307
- Tax, wage and social debts -€100,766
down €100,766 (-90.6%), from €111,223 to €10,456
of which Taxes: -€103,261
- Current portion of long-term debt +€23,832
new in 2025: €23,832
- Profit (loss) carried forward -€13,276
down €13,276 (-7.8%), from €170,104 to €156,828
- Gross operating margin -€167,388
down €167,388 (-60.8%), from €275,298 to €107,910
- Depreciation +€67,093
up €67,093 (+271%), from €24,784 to €91,877
- Taxes -€61,082
down €61,082 (-99.2%), from €61,595 to €513
- Financial charges +€18,476
up €18,476 (+3,449%), from €536 to €19,012
- Staff costs +€6,778
up €6,778, from -€59 to €6,719
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.
Derived cash bridge
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 | €649,241 | €686,579 | +€37,339 | +5.8% |
| Fixed assets | 21/28 | €132,857 | €575,630 | +€442,773 | +333% |
| Intangible fixed assets | 21 | €98,000 | €107,414 | +€9,414 | +9.6% |
| Tangible fixed assets | 22/27 | €34,807 | €468,166 | +€433,359 | +1,245% |
| Land and buildings | 22 | - | €440,911 | +€440,911 | |
| Furniture and vehicles | 24 | €13,128 | €10,590 | -€2,537 | -19.3% |
| Other tangible fixed assets | 26 | €21,679 | €16,665 | -€5,014 | -23.1% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €516,384 | €110,949 | -€405,434 | -78.5% |
| Amounts receivable within one year | 40/41 | €371,978 | €23,241 | -€348,737 | -93.8% |
| Trade receivables | 40 | - | €5,348 | +€5,348 | |
| Other amounts receivable | 41 | €371,978 | €17,893 | -€354,085 | -95.2% |
| Cash at bank and in hand | 54/58 | €66,284 | €6,654 | -€59,631 | -90.0% |
| Deferred charges and accrued income | 490/1 | €78,121 | €81,055 | +€2,934 | +3.8% |
| Total equity and liabilities | 10/49 | €649,241 | €686,579 | +€37,339 | +5.8% |
| Equity | 10/15 | €172,604 | €159,328 | -€13,276 | -7.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €170,104 | €156,828 | -€13,276 | -7.8% |
| Amounts payable | 17/49 | €476,637 | €527,251 | +€50,615 | +10.6% |
| Amounts payable after more than one year | 17 | - | €415,816 | +€415,816 | |
| Financial debts | 170/4 | - | €415,816 | +€415,816 | |
| Amounts payable within one year | 42/48 | €476,637 | €111,435 | -€365,202 | -76.6% |
| Current portion of amounts payable after more than one year | 42 | - | €23,832 | +€23,832 | |
| Trade debts | 44 | €47,913 | €48,840 | +€927 | +1.9% |
| Suppliers | 440/4 | €47,913 | €48,840 | +€927 | +1.9% |
| Taxes, remuneration and social security | 45 | €111,223 | €10,456 | -€100,766 | -90.6% |
| Taxes | 450/3 | €111,223 | €7,961 | -€103,261 | -92.8% |
| Remuneration and social security | 454/9 | - | €2,495 | +€2,495 | |
| Other amounts payable | 47/48 | €317,501 | €28,307 | -€289,195 | -91.1% |
| Remuneration, social security and pensions | 62 | -€59 | €6,719 | +€6,778 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,784 | €91,877 | +€67,093 | +271% |
| Other operating charges | 640/8 | €1,764 | €3,066 | +€1,302 | +73.8% |
| Gross operating margin | 9900 | €275,298 | €107,910 | -€167,388 | -60.8% |
| Operating profit (loss) | 9901 | €248,809 | €6,248 | -€242,561 | -97.5% |
| Financial income | 75/76B | €254 | - | -€254 | |
| Recurring financial income | 75 | €254 | - | -€254 | |
| Financial charges | 65/66B | €536 | €19,012 | +€18,476 | +3,449% |
| Recurring financial charges | 65 | €536 | €19,012 | +€18,476 | +3,449% |
| Profit (loss) for the period before taxes | 9903 | €248,527 | -€12,763 | -€261,291 | |
| Income taxes | 67/77 | €61,595 | €513 | -€61,082 | -99.2% |
| Profit (loss) for the period | 9904 | €186,933 | -€13,276 | -€200,209 | |
| Profit (loss) for the period to be appropriated | 9905 | €186,933 | -€13,276 | -€200,209 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.