YMMOS: 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.
YMMOS
Largest movements
- Stocks and contracts +€6,710
new in 2025: €6,710
- Receivables within one year -€1,859
down €1,859 (-1.7%), from €110,979 to €109,120
of which Trade receivables: -€4,068
- Other debts +€42,468
up €42,468 (+60.3%), from €70,380 to €112,848
- Trade debts -€22,397
down €22,397 (-64.8%), from €34,560 to €12,163
- Profit (loss) carried forward -€15,115
down €15,115 (-124.5%), from -€12,137 to -€27,251
- Purchases and services +€19,987
up €19,987 (+1439.7%), from €1,388 to €21,375
- Gross operating margin -€13,276
down €13,276 (-956.4%), from -€1,388 to -€14,665
- Depreciation +€248
new in 2025: €248
- Financial charges +€171
new in 2025: €171
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 | €111,722 | €116,359 | +€4,637 | +4.2% |
| Fixed assets | 21/28 | €743 | €496 | -€248 | -33.3% |
| Tangible fixed assets | 22/27 | €743 | €496 | -€248 | -33.3% |
| Furniture and vehicles | 24 | €743 | €496 | -€248 | -33.3% |
| Current assets | 29/58 | €110,979 | €115,864 | +€4,885 | +4.4% |
| Stocks and contracts in progress | 3 | - | €6,710 | +€6,710 | |
| Stocks | 30/36 | - | €6,710 | +€6,710 | |
| Amounts receivable within one year | 40/41 | €110,979 | €109,120 | -€1,859 | -1.7% |
| Trade receivables | 40 | €63,568 | €59,500 | -€4,068 | -6.4% |
| Other amounts receivable | 41 | €47,411 | €49,620 | +€2,209 | +4.7% |
| Cash at bank and in hand | 54/58 | - | €34 | +€34 | |
| Total equity and liabilities | 10/49 | €111,722 | €116,359 | +€4,637 | +4.2% |
| Equity | 10/15 | €6,463 | -€8,651 | -€15,115 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,137 | -€27,251 | -€15,115 | -124.5% |
| Amounts payable | 17/49 | €105,259 | €125,011 | +€19,752 | +18.8% |
| Amounts payable within one year | 42/48 | €104,954 | €125,011 | +€20,056 | +19.1% |
| Financial debts | 43 | €14 | - | -€14 | |
| Credit institutions | 430/8 | €14 | - | -€14 | |
| Trade debts | 44 | €34,560 | €12,163 | -€22,397 | -64.8% |
| Suppliers | 440/4 | €34,560 | €12,163 | -€22,397 | -64.8% |
| Other amounts payable | 47/48 | €70,380 | €112,848 | +€42,468 | +60.3% |
| Accrued charges and deferred income | 492/3 | €304 | - | -€304 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,388 | €21,375 | +€19,987 | +1439.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €248 | +€248 | |
| Other operating charges | 640/8 | - | €31 | +€31 | |
| Gross operating margin | 9900 | -€1,388 | -€14,665 | -€13,276 | -956.4% |
| Operating profit (loss) | 9901 | -€1,388 | -€14,944 | -€13,556 | -976.5% |
| Financial charges | 65/66B | - | €171 | +€171 | |
| Recurring financial charges | 65 | - | €171 | +€171 | |
| Profit (loss) for the period before taxes | 9903 | -€1,388 | -€15,115 | -€13,726 | -988.8% |
| Profit (loss) for the period | 9904 | -€1,388 | -€15,115 | -€13,726 | -988.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,388 | -€15,115 | -€13,726 | -988.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.