YANSENNE INVEST: 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.
YANSENNE INVEST
Largest movements
- Tangible fixed assets +€48,115
up €48,115 (+7,867%), from €612 to €48,727
of which Plant, machinery and equipment: +€39,742
- Receivables within one year -€30,884
down €30,884 (-33.0%), from €93,527 to €62,643
of which Other amounts receivable: -€24,985
- Profit (loss) carried forward -€28,538
down €28,538 (-92.9%), from €30,709 to €2,171
- Debts after one year +€20,230
up €20,230 (+14.7%), from €137,252 to €157,483
of which Financial debts: +€49,050
- Current portion of long-term debt +€16,084
up €16,084 (+177%), from €9,105 to €25,189
- Other debts +€10,401
up €10,401 (+31.0%), from €33,599 to €44,000
- Tax, wage and social debts -€7,618
down €7,618 (-39.1%), from €19,470 to €11,852
- Gross operating margin -€65,050
down €65,050, from €45,274 to -€19,776
- Taxes -€9,377
down €9,377 (-98.7%), from €9,501 to €124
- Financial charges -€1,940
down €1,940 (-24.5%), from €7,925 to €5,985
- Depreciation +€1,718
up €1,718 (+1,031%), from €167 to €1,885
- Other operating charges -€888
down €888 (-53.6%), from €1,655 to €768
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 | €234,874 | €254,108 | +€19,234 | +8.2% |
| Fixed assets | 21/28 | €140,112 | €188,227 | +€48,115 | +34.3% |
| Tangible fixed assets | 22/27 | €612 | €48,727 | +€48,115 | +7,867% |
| Plant, machinery and equipment | 23 | - | €39,742 | +€39,742 | |
| Furniture and vehicles | 24 | - | €8,540 | +€8,540 | |
| Other tangible fixed assets | 26 | €612 | €445 | -€167 | -27.2% |
| Financial fixed assets | 28 | €139,500 | €139,500 | = | 0.0% |
| Current assets | 29/58 | €94,762 | €65,881 | -€28,881 | -30.5% |
| Amounts receivable within one year | 40/41 | €93,527 | €62,643 | -€30,884 | -33.0% |
| Trade receivables | 40 | €6,866 | €967 | -€5,899 | -85.9% |
| Other amounts receivable | 41 | €86,661 | €61,676 | -€24,985 | -28.8% |
| Cash at bank and in hand | 54/58 | €98 | €1,875 | +€1,777 | +1,810% |
| Deferred charges and accrued income | 490/1 | €1,137 | €1,364 | +€227 | +20.0% |
| Total equity and liabilities | 10/49 | €234,874 | €254,108 | +€19,234 | +8.2% |
| Equity | 10/15 | €33,709 | €5,171 | -€28,538 | -84.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,709 | €2,171 | -€28,538 | -92.9% |
| Amounts payable | 17/49 | €201,165 | €248,937 | +€47,773 | +23.7% |
| Amounts payable after more than one year | 17 | €137,252 | €157,483 | +€20,230 | +14.7% |
| Financial debts | 170/4 | €37,252 | €86,302 | +€49,050 | +132% |
| Other amounts payable | 178/9 | €100,000 | €71,181 | -€28,819 | -28.8% |
| Amounts payable within one year | 42/48 | €63,913 | €91,455 | +€27,542 | +43.1% |
| Current portion of amounts payable after more than one year | 42 | €9,105 | €25,189 | +€16,084 | +177% |
| Financial debts | 43 | - | €1,662 | +€1,662 | |
| Credit institutions | 430/8 | - | €1,662 | +€1,662 | |
| Trade debts | 44 | €1,738 | €8,752 | +€7,014 | +404% |
| Suppliers | 440/4 | €1,738 | €8,752 | +€7,014 | +404% |
| Taxes, remuneration and social security | 45 | €19,470 | €11,852 | -€7,618 | -39.1% |
| Taxes | 450/3 | €19,470 | €11,852 | -€7,618 | -39.1% |
| Other amounts payable | 47/48 | €33,599 | €44,000 | +€10,401 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167 | €1,885 | +€1,718 | +1,031% |
| Other operating charges | 640/8 | €1,655 | €768 | -€888 | -53.6% |
| Gross operating margin | 9900 | €45,274 | -€19,776 | -€65,050 | |
| Operating profit (loss) | 9901 | €43,452 | -€22,429 | -€65,881 | |
| Financial charges | 65/66B | €7,925 | €5,985 | -€1,940 | -24.5% |
| Recurring financial charges | 65 | €7,925 | €5,985 | -€1,940 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €35,527 | -€28,414 | -€63,941 | |
| Income taxes | 67/77 | €9,501 | €124 | -€9,377 | -98.7% |
| Profit (loss) for the period | 9904 | €26,026 | -€28,538 | -€54,564 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,026 | -€28,538 | -€54,564 |
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 1 November 2026 via checked.be.