Yasmine: 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.
Yasmine
Largest movements
- Cash -€4,582
down €4,582 (-23.4%), from €19,550 to €14,968
mainly Trade debts (-€6,076) and Other debts (-€4,902)
- Deferred charges and accrued income -€3,524
no longer reported in 2024 (was €3,524)
- Receivables within one year -€1,030
down €1,030 (-34.7%), from €2,967 to €1,937
of which Trade receivables: -€1,433
- Trade debts -€6,076
down €6,076 (-17.4%), from €34,917 to €28,841
- Other debts -€4,902
down €4,902 (-72.5%), from €6,763 to €1,862
- Profit (loss) carried forward +€4,324
up €4,324 (+48.4%), from €8,929 to €13,252
- Tax, wage and social debts -€2,949
down €2,949 (-64.8%), from €4,551 to €1,602
of which Taxes: -€1,760
- Gross operating margin +€10,518
up €10,518 (+22.2%), from €47,463 to €57,981
- Financial income +€10,361
up €10,361 (+1,459,332%), from €1 to €10,362
of which Non-recurring financial income: +€10,218
- Staff costs +€9,574
up €9,574 (+22.2%), from €43,221 to €52,795
- Other operating charges +€7,965
up €7,965 (+284%), from €2,807 to €10,772
- Financial charges -€1,798
down €1,798 (-93.0%), from €1,932 to €134
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,610 | €53,006 | -€9,604 | -15.3% |
| Fixed assets | 21/28 | €25,563 | €25,244 | -€319 | -1.2% |
| Tangible fixed assets | 22/27 | €638 | €319 | -€319 | -50.0% |
| Furniture and vehicles | 24 | €638 | €319 | -€319 | -50.0% |
| Financial fixed assets | 28 | €24,925 | €24,925 | = | 0.0% |
| Current assets | 29/58 | €37,047 | €27,762 | -€9,285 | -25.1% |
| Stocks and contracts in progress | 3 | €11,007 | €10,858 | -€149 | -1.4% |
| Stocks | 30/36 | €11,007 | €10,858 | -€149 | -1.4% |
| Amounts receivable within one year | 40/41 | €2,967 | €1,937 | -€1,030 | -34.7% |
| Trade receivables | 40 | €1,433 | - | -€1,433 | |
| Other amounts receivable | 41 | €1,534 | €1,937 | +€403 | +26.3% |
| Cash at bank and in hand | 54/58 | €19,550 | €14,968 | -€4,582 | -23.4% |
| Deferred charges and accrued income | 490/1 | €3,524 | - | -€3,524 | |
| Total equity and liabilities | 10/49 | €62,610 | €53,006 | -€9,604 | -15.3% |
| Equity | 10/15 | €16,379 | €20,702 | +€4,324 | +26.4% |
| Contributions | 10/11 | €7,450 | €7,450 | = | 0.0% |
| Capital | 10 | €7,450 | €7,450 | = | 0.0% |
| Issued capital | 100 | €18,600 | €7,450 | -€11,150 | -59.9% |
| Uncalled capital | 101 | €11,150 | - | -€11,150 | |
| Profit (loss) carried forward | 14 | €8,929 | €13,252 | +€4,324 | +48.4% |
| Amounts payable | 17/49 | €46,231 | €32,304 | -€13,927 | -30.1% |
| Amounts payable within one year | 42/48 | €46,231 | €32,304 | -€13,927 | -30.1% |
| Trade debts | 44 | €34,917 | €28,841 | -€6,076 | -17.4% |
| Suppliers | 440/4 | €34,917 | €28,841 | -€6,076 | -17.4% |
| Taxes, remuneration and social security | 45 | €4,551 | €1,602 | -€2,949 | -64.8% |
| Taxes | 450/3 | €3,362 | €1,602 | -€1,760 | -52.3% |
| Remuneration and social security | 454/9 | €1,189 | - | -€1,189 | |
| Other amounts payable | 47/48 | €6,763 | €1,862 | -€4,902 | -72.5% |
| Remuneration, social security and pensions | 62 | €43,221 | €52,795 | +€9,574 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €319 | €319 | = | 0.0% |
| Other operating charges | 640/8 | €2,807 | €10,772 | +€7,965 | +284% |
| Gross operating margin | 9900 | €47,463 | €57,981 | +€10,518 | +22.2% |
| Operating profit (loss) | 9901 | €1,117 | -€5,904 | -€7,021 | |
| Financial income | 75/76B | €1 | €10,362 | +€10,361 | +1,459,332% |
| Recurring financial income | 75 | €1 | €144 | +€143 | +20,185% |
| Non-recurring financial income | 76B | - | €10,218 | +€10,218 | |
| Financial charges | 65/66B | €1,932 | €134 | -€1,798 | -93.0% |
| Recurring financial charges | 65 | €1,932 | €134 | -€1,798 | -93.0% |
| Profit (loss) for the period before taxes | 9903 | -€815 | €4,324 | +€5,138 | |
| Income taxes | 67/77 | €926 | - | -€926 | |
| Profit (loss) for the period | 9904 | -€1,741 | €4,324 | +€6,065 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,741 | €4,324 | +€6,065 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.