YANSENNE CONSTRUCT: 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.
YANSENNE CONSTRUCT
Largest movements
- Tangible fixed assets -€11,733
down €11,733 (-32.8%), from €35,722 to €23,990
of which Leasing and similar rights: -€6,966
- Receivables within one year -€1,342
down €1,342 (-1.4%), from €93,759 to €92,417
of which Trade receivables: -€21,527
- Profit (loss) carried forward +€119,060
up €119,060 (+47.1%), from -€252,652 to -€133,592
- Trade debts -€70,250
down €70,250 (-64.1%), from €109,586 to €39,336
- Other debts -€26,711
down €26,711 (-30.8%), from €86,661 to €59,950
- Tax, wage and social debts -€21,890
down €21,890 (-28.1%), from €77,835 to €55,945
of which Taxes: -€11,061
- Debts after one year -€8,230
down €8,230 (-35.4%), from €23,275 to €15,046
- Gross operating margin +€230,086
up €230,086, from -€21,861 to €208,225
- Staff costs -€30,276
down €30,276 (-34.0%), from €89,043 to €58,767
- Financial charges -€14,189
down €14,189 (-49.5%), from €28,662 to €14,473
- Depreciation -€3,312
down €3,312 (-20.0%), from €16,565 to €13,253
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 | €131,309 | €118,648 | -€12,660 | -9.6% |
| Fixed assets | 21/28 | €35,722 | €23,990 | -€11,733 | -32.8% |
| Tangible fixed assets | 22/27 | €35,722 | €23,990 | -€11,733 | -32.8% |
| Plant, machinery and equipment | 23 | €5,053 | €800 | -€4,253 | -84.2% |
| Furniture and vehicles | 24 | €1,881 | €1,367 | -€514 | -27.3% |
| Leasing and similar rights | 25 | €28,788 | €21,823 | -€6,966 | -24.2% |
| Current assets | 29/58 | €95,586 | €94,659 | -€928 | -1.0% |
| Amounts receivable within one year | 40/41 | €93,759 | €92,417 | -€1,342 | -1.4% |
| Trade receivables | 40 | €70,179 | €48,652 | -€21,527 | -30.7% |
| Other amounts receivable | 41 | €23,580 | €43,764 | +€20,184 | +85.6% |
| Cash at bank and in hand | 54/58 | €18 | €18 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €1,810 | €2,225 | +€415 | +22.9% |
| Total equity and liabilities | 10/49 | €131,309 | €118,648 | -€12,660 | -9.6% |
| Equity | 10/15 | -€232,192 | -€113,132 | +€119,060 | +51.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€252,652 | -€133,592 | +€119,060 | +47.1% |
| Amounts payable | 17/49 | €363,501 | €231,780 | -€131,721 | -36.2% |
| Amounts payable after more than one year | 17 | €23,275 | €15,046 | -€8,230 | -35.4% |
| Financial debts | 170/4 | €23,275 | €15,046 | -€8,230 | -35.4% |
| Amounts payable within one year | 42/48 | €339,940 | €216,734 | -€123,206 | -36.2% |
| Current portion of amounts payable after more than one year | 42 | €8,781 | €8,227 | -€555 | -6.3% |
| Financial debts | 43 | €57,077 | €53,278 | -€3,800 | -6.7% |
| Credit institutions | 430/8 | €57,077 | €53,278 | -€3,800 | -6.7% |
| Trade debts | 44 | €109,586 | €39,336 | -€70,250 | -64.1% |
| Suppliers | 440/4 | €109,586 | €39,336 | -€70,250 | -64.1% |
| Taxes, remuneration and social security | 45 | €77,835 | €55,945 | -€21,890 | -28.1% |
| Taxes | 450/3 | €37,776 | €26,716 | -€11,061 | -29.3% |
| Remuneration and social security | 454/9 | €40,059 | €29,229 | -€10,829 | -27.0% |
| Other amounts payable | 47/48 | €86,661 | €59,950 | -€26,711 | -30.8% |
| Accrued charges and deferred income | 492/3 | €285 | - | -€285 | |
| Remuneration, social security and pensions | 62 | €89,043 | €58,767 | -€30,276 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,565 | €13,253 | -€3,312 | -20.0% |
| Other operating charges | 640/8 | €3,511 | €2,360 | -€1,151 | -32.8% |
| Non-recurring operating charges | 66A | €65,303 | €333 | -€64,970 | -99.5% |
| Gross operating margin | 9900 | -€21,861 | €208,225 | +€230,086 | |
| Operating profit (loss) | 9901 | -€196,283 | €133,512 | +€329,796 | |
| Financial income | 75/76B | €1,826 | €21 | -€1,806 | -98.9% |
| Recurring financial income | 75 | €1,826 | €21 | -€1,806 | -98.9% |
| Financial charges | 65/66B | €28,662 | €14,473 | -€14,189 | -49.5% |
| Recurring financial charges | 65 | €28,662 | €14,473 | -€14,189 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | -€223,119 | €119,060 | +€342,179 | |
| Profit (loss) for the period | 9904 | -€223,119 | €119,060 | +€342,179 | |
| Profit (loss) for the period to be appropriated | 9905 | -€223,119 | €119,060 | +€342,179 |
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 30 September 2026 via checked.be.