YMK TRANSPORT: 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.
YMK TRANSPORT
Largest movements
- Cash -€18,552
down €18,552 (-93.2%), from €19,916 to €1,364
mainly Other debts (-€35,049) and Investment in fixed assets (net) (-€11,175)
- Other debts -€35,049
down €35,049 (-87.0%), from €40,296 to €5,248
- Tax, wage and social debts +€9,913
up €9,913 (+337.6%), from €2,937 to €12,849
of which Taxes: +€7,840
- Profit (loss) carried forward +€6,991
up €6,991 (+981.8%), from €712 to €7,703
- Trade debts -€927
down €927 (-8.4%), from €11,051 to €10,124
- Gross operating margin +€53,332
up €53,332 (+284.8%), from €18,729 to €72,061
- Staff costs +€33,155
up €33,155 (+365.4%), from €9,075 to €42,230
- Depreciation +€6,909
up €6,909 (+170.3%), from €4,057 to €10,966
- Other operating charges +€5,193
up €5,193 (+112.3%), from €4,625 to €9,818
- Taxes +€1,553
up €1,553 (+607.6%), from €256 to €1,808
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 | €63,996 | €44,924 | -€19,071 | -29.8% |
| Fixed assets | 21/28 | €32,443 | €32,652 | +€209 | +0.6% |
| Tangible fixed assets | 22/27 | €23,443 | €23,652 | +€209 | +0.9% |
| Furniture and vehicles | 24 | €23,443 | €14,277 | -€9,166 | -39.1% |
| Other tangible fixed assets | 26 | - | €9,375 | +€9,375 | |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €31,553 | €12,272 | -€19,280 | -61.1% |
| Amounts receivable within one year | 40/41 | €10,358 | €9,864 | -€493 | -4.8% |
| Trade receivables | 40 | €10,358 | €9,864 | -€493 | -4.8% |
| Cash at bank and in hand | 54/58 | €19,916 | €1,364 | -€18,552 | -93.2% |
| Deferred charges and accrued income | 490/1 | €1,279 | €1,044 | -€235 | -18.3% |
| Total equity and liabilities | 10/49 | €63,996 | €44,924 | -€19,071 | -29.8% |
| Equity | 10/15 | €9,712 | €16,703 | +€6,991 | +72.0% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €712 | €7,703 | +€6,991 | +981.8% |
| Amounts payable | 17/49 | €54,284 | €28,221 | -€26,062 | -48.0% |
| Amounts payable within one year | 42/48 | €54,284 | €28,221 | -€26,062 | -48.0% |
| Trade debts | 44 | €11,051 | €10,124 | -€927 | -8.4% |
| Suppliers | 440/4 | €11,051 | €10,124 | -€927 | -8.4% |
| Taxes, remuneration and social security | 45 | €2,937 | €12,849 | +€9,913 | +337.6% |
| Taxes | 450/3 | €509 | €8,349 | +€7,840 | +1539.8% |
| Remuneration and social security | 454/9 | €2,427 | €4,500 | +€2,073 | +85.4% |
| Other amounts payable | 47/48 | €40,296 | €5,248 | -€35,049 | -87.0% |
| Remuneration, social security and pensions | 62 | €9,075 | €42,230 | +€33,155 | +365.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,057 | €10,966 | +€6,909 | +170.3% |
| Other operating charges | 640/8 | €4,625 | €9,818 | +€5,193 | +112.3% |
| Gross operating margin | 9900 | €18,729 | €72,061 | +€53,332 | +284.8% |
| Operating profit (loss) | 9901 | €973 | €9,047 | +€8,074 | +830.0% |
| Financial charges | 65/66B | €5 | €247 | +€242 | +4745.3% |
| Recurring financial charges | 65 | €5 | €247 | +€242 | +4745.3% |
| Profit (loss) for the period before taxes | 9903 | €968 | €8,800 | +€7,832 | +809.4% |
| Income taxes | 67/77 | €256 | €1,808 | +€1,553 | +607.6% |
| Profit (loss) for the period | 9904 | €712 | €6,991 | +€6,279 | +881.8% |
| Profit (loss) for the period to be appropriated | 9905 | €712 | €6,991 | +€6,279 | +881.8% |
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 9 October 2026 via checked.be.