YASMIN: 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.
YASMIN
Largest movements
- Cash +€72,177
up €72,177 (+141%), from €51,205 to €123,381
mainly Net result for the year (+€75,185) and Stocks and contracts (+€40,851)
- Stocks and contracts -€40,851
down €40,851 (-65.5%), from €62,395 to €21,544
- Tangible fixed assets +€4,263
up €4,263 (+32.5%), from €13,098 to €17,362
of which Plant, machinery and equipment: +€10,462
- Receivables within one year -€3,379
down €3,379 (-58.3%), from €5,797 to €2,419
- Profit (loss) carried forward +€73,352
up €73,352 (+470%), from €15,599 to €88,951
- Other debts -€44,673
down €44,673 (-35.7%), from €125,284 to €80,611
- Purchases and services +€90,480
up €90,480 (+24.3%), from €371,640 to €462,120
- Turnover +€69,934
up €69,934 (+14.6%), from €478,647 to €548,581
- Gross operating margin +€29,856
up €29,856 (+27.9%), from €107,008 to €136,863
- Taxes +€8,943
new in 2025: €8,943
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 | €164,195 | €196,405 | +€32,210 | +19.6% |
| Formation expenses | 20 | €20,000 | €20,000 | = | 0.0% |
| Fixed assets | 21/28 | €24,798 | €29,062 | +€4,263 | +17.2% |
| Tangible fixed assets | 22/27 | €13,098 | €17,362 | +€4,263 | +32.5% |
| Plant, machinery and equipment | 23 | €6,900 | €17,362 | +€10,462 | +152% |
| Furniture and vehicles | 24 | €6,198 | - | -€6,198 | |
| Financial fixed assets | 28 | €11,700 | €11,700 | = | 0.0% |
| Current assets | 29/58 | €119,397 | €147,344 | +€27,947 | +23.4% |
| Stocks and contracts in progress | 3 | €62,395 | €21,544 | -€40,851 | -65.5% |
| Stocks | 30/36 | €62,395 | €21,544 | -€40,851 | -65.5% |
| Amounts receivable within one year | 40/41 | €5,797 | €2,419 | -€3,379 | -58.3% |
| Other amounts receivable | 41 | €5,797 | €2,419 | -€3,379 | -58.3% |
| Cash at bank and in hand | 54/58 | €51,205 | €123,381 | +€72,177 | +141% |
| Total equity and liabilities | 10/49 | €164,195 | €196,405 | +€32,210 | +19.6% |
| Equity | 10/15 | €34,227 | €109,411 | +€75,185 | +220% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27 | €1,860 | +€1,833 | +6,703% |
| Non-distributable reserves | 130/1 | €27 | €1,860 | +€1,833 | +6,703% |
| Legal reserve | 130 | €27 | €1,860 | +€1,833 | +6,703% |
| Profit (loss) carried forward | 14 | €15,599 | €88,951 | +€73,352 | +470% |
| Amounts payable | 17/49 | €129,969 | €86,994 | -€42,975 | -33.1% |
| Amounts payable within one year | 42/48 | €129,969 | €86,994 | -€42,975 | -33.1% |
| Trade debts | 44 | €2,372 | €2,454 | +€83 | +3.5% |
| Suppliers | 440/4 | €2,372 | €2,454 | +€83 | +3.5% |
| Taxes, remuneration and social security | 45 | €2,313 | €3,929 | +€1,616 | +69.9% |
| Remuneration and social security | 454/9 | €2,313 | €3,929 | +€1,616 | +69.9% |
| Other amounts payable | 47/48 | €125,284 | €80,611 | -€44,673 | -35.7% |
| Turnover | 70 | €478,647 | €548,581 | +€69,934 | +14.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €371,640 | €462,120 | +€90,480 | +24.3% |
| Remuneration, social security and pensions | 62 | €39,450 | €37,720 | -€1,729 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,628 | €10,427 | +€2,799 | +36.7% |
| Other operating charges | 640/8 | €2,458 | €2,254 | -€204 | -8.3% |
| Gross operating margin | 9900 | €107,008 | €136,863 | +€29,856 | +27.9% |
| Operating profit (loss) | 9901 | €57,472 | €86,462 | +€28,990 | +50.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,530 | €2,334 | +€804 | +52.6% |
| Recurring financial charges | 65 | €1,530 | €2,334 | +€804 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | €55,942 | €84,128 | +€28,186 | +50.4% |
| Income taxes | 67/77 | - | €8,943 | +€8,943 | |
| Profit (loss) for the period | 9904 | €55,942 | €75,185 | +€19,243 | +34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €55,942 | €75,185 | +€19,243 | +34.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.