Yasmine Raes: 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 Raes
Largest movements
- Cash +€44,763
up €44,763 (+2,776%), from €1,613 to €46,375
mainly Net result for the year (+€41,146) and Tax, wage and social debts (+€18,822)
- Receivables within one year +€11,427
up €11,427 (+2,526%), from €452 to €11,879
of which Trade receivables: +€11,879
- Deferred charges and accrued income +€775
new in 2025: €775
- Reserves +€36,496
new in 2025: €36,496
- Tax, wage and social debts +€18,822
new in 2025: €18,822
- Profit (loss) carried forward +€3,811
up €3,811, from -€3,811 to €0
- Other debts -€2,957
down €2,957 (-83.4%), from €3,545 to €588
- Gross operating margin +€57,093
up €57,093, from -€3,423 to €53,670
- Taxes +€10,004
new in 2025: €10,004
- Financial charges +€2,425
new in 2025: €2,425
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 | €2,065 | €59,030 | +€56,965 | +2,759% |
| Current assets | 29/58 | €2,065 | €59,030 | +€56,965 | +2,759% |
| Amounts receivable within one year | 40/41 | €452 | €11,879 | +€11,427 | +2,526% |
| Trade receivables | 40 | - | €11,879 | +€11,879 | |
| Other amounts receivable | 41 | €452 | €0 | -€452 | -100% |
| Cash at bank and in hand | 54/58 | €1,613 | €46,375 | +€44,763 | +2,776% |
| Deferred charges and accrued income | 490/1 | - | €775 | +€775 | |
| Total equity and liabilities | 10/49 | €2,065 | €59,030 | +€56,965 | +2,759% |
| Equity | 10/15 | -€1,811 | €38,496 | +€40,306 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €36,496 | +€36,496 | |
| Distributable reserves | 133 | - | €36,496 | +€36,496 | |
| Profit (loss) carried forward | 14 | -€3,811 | €0 | +€3,811 | |
| Amounts payable | 17/49 | €3,876 | €20,534 | +€16,659 | +430% |
| Amounts payable within one year | 42/48 | €3,876 | €20,534 | +€16,659 | +430% |
| Financial debts | 43 | - | €488 | +€488 | |
| Credit institutions | 430/8 | - | €488 | +€488 | |
| Trade debts | 44 | €331 | €636 | +€306 | +92.4% |
| Suppliers | 440/4 | €331 | €636 | +€306 | +92.4% |
| Taxes, remuneration and social security | 45 | - | €18,822 | +€18,822 | |
| Taxes | 450/3 | - | €18,822 | +€18,822 | |
| Other amounts payable | 47/48 | €3,545 | €588 | -€2,957 | -83.4% |
| Other operating charges | 640/8 | €387 | €95 | -€292 | -75.4% |
| Gross operating margin | 9900 | -€3,423 | €53,670 | +€57,093 | |
| Operating profit (loss) | 9901 | -€3,811 | €53,574 | +€57,385 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €2,425 | +€2,425 | |
| Recurring financial charges | 65 | - | €2,425 | +€2,425 | |
| Profit (loss) for the period before taxes | 9903 | -€3,811 | €51,150 | +€54,961 | |
| Income taxes | 67/77 | - | €10,004 | +€10,004 | |
| Profit (loss) for the period | 9904 | -€3,811 | €41,146 | +€44,957 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,811 | €41,146 | +€44,957 |
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 27 October 2026 via checked.be.