Yhunah: 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.
Yhunah
Largest movements
- Cash +€19,197
up €19,197 (+123%), from €15,581 to €34,778
mainly Other debts (+€40,000) and Trade debts (+€999)
- Other debts +€40,000
up €40,000 (+43.5%), from €92,024 to €132,024
- Debts after one year -€12,164
down €12,164 (-5.4%), from €225,071 to €212,906
- Profit (loss) carried forward -€9,637
down €9,637 (-20.3%), from -€47,490 to -€57,127
- Financial charges -€27,753
down €27,753 (-78.2%), from €35,470 to €7,717
of which Non-recurring financial charges: -€31,025
- Gross operating margin +€7,915
up €7,915 (+87.5%), from -€9,048 to -€1,133
- Other operating charges +€482
up €482 (+158%), from €305 to €787
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 | €274,668 | €293,865 | +€19,197 | +7.0% |
| Fixed assets | 21/28 | €255,000 | €255,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €255,000 | €255,000 | = | 0.0% |
| Land and buildings | 22 | €255,000 | €255,000 | = | 0.0% |
| Current assets | 29/58 | €19,668 | €38,865 | +€19,197 | +97.6% |
| Amounts receivable within one year | 40/41 | €4,087 | €4,087 | = | 0.0% |
| Other amounts receivable | 41 | €4,087 | €4,087 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,581 | €34,778 | +€19,197 | +123% |
| Total equity and liabilities | 10/49 | €274,668 | €293,865 | +€19,197 | +7.0% |
| Equity | 10/15 | -€42,490 | -€52,127 | -€9,637 | -22.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,490 | -€57,127 | -€9,637 | -20.3% |
| Amounts payable | 17/49 | €317,158 | €345,992 | +€28,834 | +9.1% |
| Amounts payable after more than one year | 17 | €225,071 | €212,906 | -€12,164 | -5.4% |
| Financial debts | 170/4 | €225,071 | €212,906 | -€12,164 | -5.4% |
| Amounts payable within one year | 42/48 | €92,087 | €133,086 | +€40,999 | +44.5% |
| Trade debts | 44 | €64 | €1,062 | +€999 | +1,565% |
| Suppliers | 440/4 | €64 | €1,062 | +€999 | +1,565% |
| Other amounts payable | 47/48 | €92,024 | €132,024 | +€40,000 | +43.5% |
| Other operating charges | 640/8 | €305 | €787 | +€482 | +158% |
| Gross operating margin | 9900 | -€9,048 | -€1,133 | +€7,915 | +87.5% |
| Operating profit (loss) | 9901 | -€9,353 | -€1,920 | +€7,433 | +79.5% |
| Financial charges | 65/66B | €35,470 | €7,717 | -€27,753 | -78.2% |
| Recurring financial charges | 65 | €4,445 | €7,717 | +€3,272 | +73.6% |
| Non-recurring financial charges | 66B | €31,025 | - | -€31,025 | |
| Profit (loss) for the period before taxes | 9903 | -€44,823 | -€9,637 | +€35,186 | +78.5% |
| Profit (loss) for the period | 9904 | -€44,823 | -€9,637 | +€35,186 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,823 | -€9,637 | +€35,186 | +78.5% |
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 24 October 2026 via checked.be.