YATMO: 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.
YATMO
Largest movements
- Cash +€11,327
up €11,327 (+3,238%), from €350 to €11,676
mainly Receivables within one year (+€7,260) and Net result for the year (+€5,598)
- Receivables within one year -€7,260
down €7,260 (-39.2%), from €18,506 to €11,246
of which Trade receivables: -€8,264
- Reserves +€5,598
up €5,598 (+98.4%), from €5,689 to €11,287
- Trade debts -€3,634
down €3,634 (-65.0%), from €5,592 to €1,958
- Tax, wage and social debts +€2,102
up €2,102 (+549%), from €383 to €2,485
- Gross operating margin +€3,900
up €3,900 (+87.6%), from €4,452 to €8,351
- Taxes +€2,102
up €2,102 (+549%), from €383 to €2,485
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 | €18,856 | €22,922 | +€4,066 | +21.6% |
| Current assets | 29/58 | €18,856 | €22,922 | +€4,066 | +21.6% |
| Amounts receivable within one year | 40/41 | €18,506 | €11,246 | -€7,260 | -39.2% |
| Trade receivables | 40 | €10,846 | €2,582 | -€8,264 | -76.2% |
| Other amounts receivable | 41 | €7,660 | €8,664 | +€1,004 | +13.1% |
| Cash at bank and in hand | 54/58 | €350 | €11,676 | +€11,327 | +3,238% |
| Total equity and liabilities | 10/49 | €18,856 | €22,922 | +€4,066 | +21.6% |
| Equity | 10/15 | €12,881 | €18,479 | +€5,598 | +43.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,689 | €11,287 | +€5,598 | +98.4% |
| Distributable reserves | 133 | €5,689 | €11,287 | +€5,598 | +98.4% |
| Profit (loss) carried forward | 14 | €992 | €992 | = | 0.0% |
| Amounts payable | 17/49 | €5,975 | €4,443 | -€1,532 | -25.6% |
| Amounts payable within one year | 42/48 | €5,975 | €4,443 | -€1,532 | -25.6% |
| Trade debts | 44 | €5,592 | €1,958 | -€3,634 | -65.0% |
| Suppliers | 440/4 | €5,592 | €1,958 | -€3,634 | -65.0% |
| Taxes, remuneration and social security | 45 | €383 | €2,485 | +€2,102 | +549% |
| Taxes | 450/3 | €383 | €2,485 | +€2,102 | +549% |
| Other operating charges | 640/8 | €403 | €400 | -€4 | -0.9% |
| Gross operating margin | 9900 | €4,452 | €8,351 | +€3,900 | +87.6% |
| Operating profit (loss) | 9901 | €4,048 | €7,952 | +€3,903 | +96.4% |
| Financial income | 75/76B | €215 | €262 | +€46 | +21.5% |
| Recurring financial income | 75 | €215 | €262 | +€46 | +21.5% |
| Financial charges | 65/66B | €52 | €131 | +€78 | +150% |
| Recurring financial charges | 65 | €52 | €131 | +€78 | +150% |
| Profit (loss) for the period before taxes | 9903 | €4,212 | €8,083 | +€3,871 | +91.9% |
| Income taxes | 67/77 | €383 | €2,485 | +€2,102 | +549% |
| Profit (loss) for the period | 9904 | €3,829 | €5,598 | +€1,769 | +46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,829 | €5,598 | +€1,769 | +46.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.