YASMINA: 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.
YASMINA
Largest movements
- Receivables within one year +€4,456
up €4,456 (+16.0%), from €27,925 to €32,381
- Cash -€755
down €755 (-3.3%), from €22,794 to €22,039
mainly Contributions, distributions and other (-€11,000) and Receivables within one year (-€4,456)
- Profit (loss) carried forward +€6,448
up €6,448 (+25.6%), from €25,171 to €31,619
- Debts within one year -€2,747
down €2,747 (-14.6%), from €18,875 to €16,129
of which Trade debts: -€4,359
- Turnover +€140,023
new in 2021: €140,023
- Purchases and services +€102,901
new in 2021: €102,901
- Staff costs +€18,061
new in 2021: €18,061
- Gross operating margin +€11,515
up €11,515 (+45.0%), from €25,607 to €37,122
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,144 | €55,845 | +€3,701 | +7.1% |
| Current assets | 29/58 | €52,144 | €55,845 | +€3,701 | +7.1% |
| Stocks and contracts in progress | 3 | €1,425 | €1,425 | = | 0.0% |
| Stocks | 30/36 | - | €1,425 | +€1,425 | |
| Amounts receivable within one year | 40/41 | €27,925 | €32,381 | +€4,456 | +16.0% |
| Other amounts receivable | 41 | - | €32,381 | +€32,381 | |
| Cash at bank and in hand | 54/58 | €22,794 | €22,039 | -€755 | -3.3% |
| Total equity and liabilities | 10/49 | €52,144 | €55,845 | +€3,701 | +7.1% |
| Equity | 10/15 | €33,268 | €39,716 | +€6,448 | +19.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | - | €6,197 | +€6,197 | |
| Issued capital | 100 | - | €19,000 | +€19,000 | |
| Uncalled capital | 101 | - | €12,803 | +€12,803 | |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,900 | +€1,900 | |
| Legal reserve | 130 | - | €1,900 | +€1,900 | |
| Profit (loss) carried forward | 14 | €25,171 | €31,619 | +€6,448 | +25.6% |
| Amounts payable | 17/49 | €18,875 | €16,129 | -€2,747 | -14.6% |
| Amounts payable within one year | 42/48 | €18,875 | €16,129 | -€2,747 | -14.6% |
| Trade debts | 44 | €6,597 | €2,238 | -€4,359 | -66.1% |
| Suppliers | 440/4 | - | €2,238 | +€2,238 | |
| Taxes, remuneration and social security | 45 | - | €2,891 | +€2,891 | |
| Taxes | 450/3 | - | €2,891 | +€2,891 | |
| Other amounts payable | 47/48 | - | €11,000 | +€11,000 | |
| Turnover | 70 | - | €140,023 | +€140,023 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €102,901 | +€102,901 | |
| Remuneration, social security and pensions | 62 | - | €18,061 | +€18,061 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408 | - | -€408 | |
| Gross operating margin | 9900 | €25,607 | €37,122 | +€11,515 | +45.0% |
| Operating profit (loss) | 9901 | €12,835 | €19,061 | +€6,225 | +48.5% |
| Financial charges | 65/66B | - | €1 | +€1 | |
| Recurring financial charges | 65 | €191 | €1 | -€190 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | €12,644 | €19,060 | +€6,416 | +50.7% |
| Income taxes | 67/77 | €411 | €1,612 | +€1,201 | +292% |
| Profit (loss) for the period | 9904 | €12,233 | €17,448 | +€5,215 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,233 | €17,448 | +€5,215 | +42.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.