YASMINE THAI: 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 THAI
Largest movements
- Receivables within one year +€78,449
up €78,449 (+67.0%), from €117,124 to €195,573
of which Trade receivables: +€45,907
- Cash +€11,446
up €11,446 (+58.3%), from €19,643 to €31,090
mainly Trade debts (+€52,237) and Net result for the year (+€22,906)
- Tangible fixed assets -€5,213
down €5,213 (-91.1%), from €5,721 to €509
- Financial fixed assets -€4,200
down €4,200 (-44.9%), from €9,360 to €5,160
- Trade debts +€52,237
up €52,237 (+73.9%), from €70,713 to €122,950
- Profit (loss) carried forward +€22,906
up €22,906 (+54.2%), from €42,242 to €65,148
- Tax, wage and social debts +€8,949
up €8,949 (+13.1%), from €68,550 to €77,498
of which Taxes: +€20,458
- Gross operating margin +€22,596
up €22,596 (+20.0%), from €112,933 to €135,529
- Staff costs +€11,025
up €11,025 (+14.5%), from €76,095 to €87,120
- Write-downs +€6,142
new in 2023: €6,142
- Depreciation -€2,806
down €2,806 (-69.8%), from €4,019 to €1,213
- Taxes +€2,631
up €2,631 (+42.1%), from €6,255 to €8,886
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €186,514 | €270,596 | +€84,083 | +45.1% |
| Formation expenses | 20 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Fixed assets | 21/28 | €15,081 | €5,669 | -€9,413 | -62.4% |
| Tangible fixed assets | 22/27 | €5,721 | €509 | -€5,213 | -91.1% |
| Furniture and vehicles | 24 | €5,721 | €509 | -€5,213 | -91.1% |
| Financial fixed assets | 28 | €9,360 | €5,160 | -€4,200 | -44.9% |
| Current assets | 29/58 | €169,432 | €263,927 | +€94,495 | +55.8% |
| Amounts receivable after more than one year | 29 | €32,664 | €34,765 | +€2,100 | +6.4% |
| Other amounts receivable | 291 | €32,664 | €34,765 | +€2,100 | +6.4% |
| Stocks and contracts in progress | 3 | - | €2,500 | +€2,500 | |
| Stocks | 30/36 | - | €2,500 | +€2,500 | |
| Amounts receivable within one year | 40/41 | €117,124 | €195,573 | +€78,449 | +67.0% |
| Trade receivables | 40 | €106,690 | €152,597 | +€45,907 | +43.0% |
| Other amounts receivable | 41 | €10,434 | €42,976 | +€32,542 | +312% |
| Cash at bank and in hand | 54/58 | €19,643 | €31,090 | +€11,446 | +58.3% |
| Total equity and liabilities | 10/49 | €186,514 | €270,596 | +€84,083 | +45.1% |
| Equity | 10/15 | €47,242 | €70,148 | +€22,906 | +48.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,242 | €65,148 | +€22,906 | +54.2% |
| Amounts payable | 17/49 | €139,272 | €200,449 | +€61,177 | +43.9% |
| Amounts payable within one year | 42/48 | €139,272 | €200,449 | +€61,177 | +43.9% |
| Financial debts | 43 | €9 | - | -€9 | |
| Credit institutions | 430/8 | €9 | - | -€9 | |
| Trade debts | 44 | €70,713 | €122,950 | +€52,237 | +73.9% |
| Suppliers | 440/4 | €70,713 | €122,950 | +€52,237 | +73.9% |
| Taxes, remuneration and social security | 45 | €68,550 | €77,498 | +€8,949 | +13.1% |
| Taxes | 450/3 | €24,580 | €45,038 | +€20,458 | +83.2% |
| Remuneration and social security | 454/9 | €43,969 | €32,460 | -€11,509 | -26.2% |
| Remuneration, social security and pensions | 62 | €76,095 | €87,120 | +€11,025 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,019 | €1,213 | -€2,806 | -69.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,142 | +€6,142 | |
| Other operating charges | 640/8 | €2,401 | €3,340 | +€939 | +39.1% |
| Non-recurring operating charges | 66A | €9,453 | €5,000 | -€4,453 | -47.1% |
| Gross operating margin | 9900 | €112,933 | €135,529 | +€22,596 | +20.0% |
| Operating profit (loss) | 9901 | €20,965 | €32,716 | +€11,750 | +56.0% |
| Financial charges | 65/66B | €1,471 | €924 | -€547 | -37.2% |
| Recurring financial charges | 65 | €1,471 | €924 | -€547 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €19,494 | €31,791 | +€12,298 | +63.1% |
| Income taxes | 67/77 | €6,255 | €8,886 | +€2,631 | +42.1% |
| Profit (loss) for the period | 9904 | €13,239 | €22,906 | +€9,667 | +73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,239 | €22,906 | +€9,667 | +73.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.