Yavens Group: 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.
Yavens Group
Largest movements
- Tangible fixed assets -€8,996
down €8,996 (-2.3%), from €391,977 to €382,981
of which Land and buildings: -€8,566
- Other debts -€22,119
down €22,119 (-25.2%), from €87,718 to €65,599
- Reserves +€17,382
up €17,382 (+96.7%), from €17,984 to €35,366
- Debts after one year -€16,739
down €16,739 (-6.5%), from €256,525 to €239,786
- Trade debts +€4,658
up €4,658 (+131%), from €3,553 to €8,211
- Tax, wage and social debts +€4,564
up €4,564 (+42.1%), from €10,836 to €15,399
- Gross operating margin -€19,478
down €19,478 (-30.3%), from €64,278 to €44,800
- Financial charges -€10,044
down €10,044 (-46.4%), from €21,646 to €11,602
- Depreciation -€5,573
down €5,573 (-36.5%), from €15,270 to €9,698
- Other operating charges -€1,759
down €1,759 (-59.1%), from €2,978 to €1,218
- Taxes -€1,500
down €1,500 (-23.4%), from €6,400 to €4,900
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 | €397,645 | €386,100 | -€11,545 | -2.9% |
| Fixed assets | 21/28 | €392,068 | €383,072 | -€8,996 | -2.3% |
| Tangible fixed assets | 22/27 | €391,977 | €382,981 | -€8,996 | -2.3% |
| Land and buildings | 22 | €386,064 | €377,498 | -€8,566 | -2.2% |
| Furniture and vehicles | 24 | €5,913 | €5,483 | -€430 | -7.3% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €5,577 | €3,028 | -€2,549 | -45.7% |
| Cash at bank and in hand | 54/58 | €5,577 | €3,028 | -€2,549 | -45.7% |
| Total equity and liabilities | 10/49 | €397,645 | €386,100 | -€11,545 | -2.9% |
| Equity | 10/15 | €22,984 | €40,366 | +€17,382 | +75.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,984 | €35,366 | +€17,382 | +96.7% |
| Distributable reserves | 133 | €17,984 | €35,366 | +€17,382 | +96.7% |
| Amounts payable | 17/49 | €374,661 | €345,734 | -€28,927 | -7.7% |
| Amounts payable after more than one year | 17 | €256,525 | €239,786 | -€16,739 | -6.5% |
| Financial debts | 170/4 | €256,525 | €239,786 | -€16,739 | -6.5% |
| Amounts payable within one year | 42/48 | €118,136 | €105,948 | -€12,188 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €16,030 | €16,739 | +€709 | +4.4% |
| Trade debts | 44 | €3,553 | €8,211 | +€4,658 | +131% |
| Suppliers | 440/4 | €3,553 | €8,211 | +€4,658 | +131% |
| Taxes, remuneration and social security | 45 | €10,836 | €15,399 | +€4,564 | +42.1% |
| Taxes | 450/3 | €10,836 | €15,399 | +€4,564 | +42.1% |
| Other amounts payable | 47/48 | €87,718 | €65,599 | -€22,119 | -25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,270 | €9,698 | -€5,573 | -36.5% |
| Other operating charges | 640/8 | €2,978 | €1,218 | -€1,759 | -59.1% |
| Gross operating margin | 9900 | €64,278 | €44,800 | -€19,478 | -30.3% |
| Operating profit (loss) | 9901 | €46,029 | €33,884 | -€12,146 | -26.4% |
| Financial charges | 65/66B | €21,646 | €11,602 | -€10,044 | -46.4% |
| Recurring financial charges | 65 | €21,646 | €11,602 | -€10,044 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | €24,384 | €22,282 | -€2,102 | -8.6% |
| Income taxes | 67/77 | €6,400 | €4,900 | -€1,500 | -23.4% |
| Profit (loss) for the period | 9904 | €17,984 | €17,382 | -€602 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,984 | €17,382 | -€602 | -3.3% |
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 25 October 2026 via checked.be.