YMA INVEST: what changed
YMA INVEST
Largest movements
- Receivables within one year +€160,264
up €160,264 (+756%), from €21,205 to €181,468
of which Other amounts receivable: +€120,264
- Financial fixed assets -€50,000
no longer reported in 2025 (was €50,000)
- Reserves +€96,438
new in 2025: €96,438
- Profit (loss) carried forward +€11,707
no longer reported in 2025 (was -€11,707)
- Financial income +€110,430
up €110,430 (+28,315%), from €390 to €110,820
- Gross operating margin -€659
down €659 (-63.6%), from -€1,036 to -€1,695
- Other operating charges +€274
new in 2025: €274
- Financial charges +€38
up €38 (+5.7%), from €668 to €706
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,466 | €181,667 | +€110,201 | +154% |
| Fixed assets | 21/28 | €50,000 | - | -€50,000 | |
| Financial fixed assets | 28 | €50,000 | - | -€50,000 | |
| Current assets | 29/58 | €21,466 | €181,667 | +€160,201 | +746% |
| Amounts receivable within one year | 40/41 | €21,205 | €181,468 | +€160,264 | +756% |
| Trade receivables | 40 | - | €40,000 | +€40,000 | |
| Other amounts receivable | 41 | €21,205 | €141,468 | +€120,264 | +567% |
| Cash at bank and in hand | 54/58 | €261 | €198 | -€63 | -24.1% |
| Total equity and liabilities | 10/49 | €71,466 | €181,667 | +€110,201 | +154% |
| Equity | 10/15 | €68,293 | €176,438 | +€108,145 | +158% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | - | €96,438 | +€96,438 | |
| Distributable reserves | 133 | - | €96,438 | +€96,438 | |
| Profit (loss) carried forward | 14 | -€11,707 | - | +€11,707 | |
| Amounts payable | 17/49 | €3,173 | €5,228 | +€2,056 | +64.8% |
| Amounts payable within one year | 42/48 | €3,173 | €5,228 | +€2,056 | +64.8% |
| Trade debts | 44 | €1,173 | €2,528 | +€1,356 | +116% |
| Suppliers | 440/4 | €1,173 | €2,528 | +€1,356 | +116% |
| Other amounts payable | 47/48 | €2,000 | €2,700 | +€700 | +35.0% |
| Other operating charges | 640/8 | - | €274 | +€274 | |
| Gross operating margin | 9900 | -€1,036 | -€1,695 | -€659 | -63.6% |
| Operating profit (loss) | 9901 | -€1,036 | -€1,969 | -€933 | -90.0% |
| Financial income | 75/76B | €390 | €110,820 | +€110,430 | +28,315% |
| Recurring financial income | 75 | €390 | €110,820 | +€110,430 | +28,315% |
| Financial charges | 65/66B | €668 | €706 | +€38 | +5.7% |
| Recurring financial charges | 65 | €668 | €706 | +€38 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,314 | €108,145 | +€109,459 | |
| Profit (loss) for the period | 9904 | -€1,314 | €108,145 | +€109,459 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,314 | €108,145 | +€109,459 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.