Yenk: what changed
Two fiscal 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.
Yenk
Largest movements
- Tangible fixed assets +€465,342
up €465,342 (+137.5%), from €338,435 to €803,778
of which Land and buildings: +€499,434
- Cash -€81,981
down €81,981 (-86.3%), from €94,997 to €13,016
mainly Investment in fixed assets (net) (-€535,825) and Net result for the year (-€74,622)
- Receivables within one year +€24,530
up €24,530 (+295.6%), from €8,297 to €32,827
of which Other amounts receivable: +€13,610
- Debts after one year +€253,529
up €253,529 (+72.8%), from €348,050 to €601,579
- Trade debts +€144,477
up €144,477 (+344.1%), from €41,981 to €186,458
- Current portion of long-term debt +€93,294
new in 2025: €93,294
- Profit (loss) carried forward -€74,622
down €74,622 (-885.1%), from -€8,431 to -€83,052
- Other debts -€15,898
down €15,898 (-31.2%), from €50,879 to €34,981
- Depreciation +€30,672
up €30,672 (+77.0%), from €39,811 to €70,483
- Financial charges +€29,660
up €29,660 (+310.8%), from €9,544 to €39,204
- Gross operating margin -€19,006
down €19,006 (-31.7%), from €59,947 to €40,940
- Other operating charges -€13,130
down €13,130 (-68.7%), from €19,122 to €5,992
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.
Cash bridge derived
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 | €457,077 | €862,046 | +€404,970 | +88.6% |
| Fixed assets | 21/28 | €338,675 | €804,018 | +€465,342 | +137.4% |
| Tangible fixed assets | 22/27 | €338,435 | €803,778 | +€465,342 | +137.5% |
| Land and buildings | 22 | €206,746 | €706,180 | +€499,434 | +241.6% |
| Plant, machinery and equipment | 23 | €53,179 | €69,011 | +€15,833 | +29.8% |
| Furniture and vehicles | 24 | €23,112 | €28,586 | +€5,474 | +23.7% |
| Assets under construction and advance payments | 27 | €55,399 | €0 | -€55,399 | -100.0% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €118,401 | €58,029 | -€60,372 | -51.0% |
| Stocks and contracts in progress | 3 | €7,912 | €12,186 | +€4,274 | +54.0% |
| Stocks | 30/36 | €7,912 | €12,186 | +€4,274 | +54.0% |
| Amounts receivable within one year | 40/41 | €8,297 | €32,827 | +€24,530 | +295.6% |
| Trade receivables | 40 | €2,762 | €13,682 | +€10,920 | +395.4% |
| Other amounts receivable | 41 | €5,536 | €19,145 | +€13,610 | +245.9% |
| Cash at bank and in hand | 54/58 | €94,997 | €13,016 | -€81,981 | -86.3% |
| Deferred charges and accrued income | 490/1 | €7,195 | €0 | -€7,195 | -100.0% |
| Total equity and liabilities | 10/49 | €457,077 | €862,046 | +€404,970 | +88.6% |
| Equity | 10/15 | -€5,431 | -€80,052 | -€74,622 | -1374.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,431 | -€83,052 | -€74,622 | -885.1% |
| Amounts payable | 17/49 | €462,507 | €942,099 | +€479,591 | +103.7% |
| Amounts payable after more than one year | 17 | €348,050 | €601,579 | +€253,529 | +72.8% |
| Financial debts | 170/4 | €348,050 | €601,579 | +€253,529 | +72.8% |
| Amounts payable within one year | 42/48 | €113,932 | €340,520 | +€226,588 | +198.9% |
| Current portion of amounts payable after more than one year | 42 | - | €93,294 | +€93,294 | |
| Trade debts | 44 | €41,981 | €186,458 | +€144,477 | +344.1% |
| Suppliers | 440/4 | €41,981 | €186,458 | +€144,477 | +344.1% |
| Advances received on contracts in progress | 46 | €910 | €0 | -€910 | -100.0% |
| Taxes, remuneration and social security | 45 | €20,161 | €25,786 | +€5,625 | +27.9% |
| Taxes | 450/3 | €20,161 | €25,786 | +€5,625 | +27.9% |
| Other amounts payable | 47/48 | €50,879 | €34,981 | -€15,898 | -31.2% |
| Accrued charges and deferred income | 492/3 | €526 | €0 | -€526 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,811 | €70,483 | +€30,672 | +77.0% |
| Other operating charges | 640/8 | €19,122 | €5,992 | -€13,130 | -68.7% |
| Gross operating margin | 9900 | €59,947 | €40,940 | -€19,006 | -31.7% |
| Operating profit (loss) | 9901 | €1,013 | -€35,535 | -€36,548 | |
| Financial income | 75/76B | €100 | €118 | +€18 | +17.7% |
| Recurring financial income | 75 | €100 | €118 | +€18 | +17.7% |
| Financial charges | 65/66B | €9,544 | €39,204 | +€29,660 | +310.8% |
| Recurring financial charges | 65 | €9,544 | €39,204 | +€29,660 | +310.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,431 | -€74,622 | -€66,191 | -785.1% |
| Profit (loss) for the period | 9904 | -€8,431 | -€74,622 | -€66,191 | -785.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,431 | -€74,622 | -€66,191 | -785.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.