YIMEX: 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.
YIMEX
Largest movements
- Tangible fixed assets +€67,528
new in 2025: €67,528
- Cash +€26,881
up €26,881 (+28.0%), from €96,053 to €122,934
mainly Net result for the year (+€43,773) and Debts after one year (+€36,420)
- Receivables within one year +€19,110
up €19,110 (+794.8%), from €2,404 to €21,515
- Profit (loss) carried forward +€43,773
up €43,773 (+95.5%), from €45,838 to €89,611
- Debts after one year +€36,420
new in 2025: €36,420
- Current portion of long-term debt +€24,624
new in 2025: €24,624
- Tax, wage and social debts +€10,662
up €10,662 (+44.4%), from €23,990 to €34,653
of which Taxes: +€6,261
- Gross operating margin +€25,386
up €25,386 (+66.2%), from €38,343 to €63,730
- Depreciation +€9,835
new in 2025: €9,835
- Financial charges +€1,551
up €1,551 (+1017.5%), from €152 to €1,703
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 | €98,458 | €211,977 | +€113,519 | +115.3% |
| Fixed assets | 21/28 | - | €67,528 | +€67,528 | |
| Tangible fixed assets | 22/27 | - | €67,528 | +€67,528 | |
| Furniture and vehicles | 24 | - | €67,528 | +€67,528 | |
| Current assets | 29/58 | €98,458 | €144,449 | +€45,991 | +46.7% |
| Amounts receivable within one year | 40/41 | €2,404 | €21,515 | +€19,110 | +794.8% |
| Trade receivables | 40 | €2,404 | €21,515 | +€19,110 | +794.8% |
| Cash at bank and in hand | 54/58 | €96,053 | €122,934 | +€26,881 | +28.0% |
| Total equity and liabilities | 10/49 | €98,458 | €211,977 | +€113,519 | +115.3% |
| Equity | 10/15 | €50,838 | €94,611 | +€43,773 | +86.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,838 | €89,611 | +€43,773 | +95.5% |
| Amounts payable | 17/49 | €47,620 | €117,366 | +€69,746 | +146.5% |
| Amounts payable after more than one year | 17 | - | €36,420 | +€36,420 | |
| Financial debts | 170/4 | - | €36,420 | +€36,420 | |
| Amounts payable within one year | 42/48 | €47,620 | €80,946 | +€33,326 | +70.0% |
| Current portion of amounts payable after more than one year | 42 | - | €24,624 | +€24,624 | |
| Trade debts | 44 | €471 | €369 | -€102 | -21.6% |
| Suppliers | 440/4 | €471 | €369 | -€102 | -21.6% |
| Taxes, remuneration and social security | 45 | €23,990 | €34,653 | +€10,662 | +44.4% |
| Taxes | 450/3 | €16,471 | €22,732 | +€6,261 | +38.0% |
| Remuneration and social security | 454/9 | €7,519 | €11,921 | +€4,402 | +58.5% |
| Other amounts payable | 47/48 | €23,159 | €21,300 | -€1,858 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9,835 | +€9,835 | |
| Other operating charges | 640/8 | €433 | €1,046 | +€613 | +141.4% |
| Gross operating margin | 9900 | €38,343 | €63,730 | +€25,386 | +66.2% |
| Operating profit (loss) | 9901 | €37,910 | €52,849 | +€14,939 | +39.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €152 | €1,703 | +€1,551 | +1017.5% |
| Recurring financial charges | 65 | €152 | €1,703 | +€1,551 | +1017.5% |
| Profit (loss) for the period before taxes | 9903 | €37,758 | €51,146 | +€13,389 | +35.5% |
| Income taxes | 67/77 | €7,981 | €7,373 | -€608 | -7.6% |
| Profit (loss) for the period | 9904 | €29,777 | €43,773 | +€13,996 | +47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,777 | €43,773 | +€13,996 | +47.0% |
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 12 October 2026 via checked.be.