YMOPLANET: 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.
YMOPLANET
Largest movements
- Tangible fixed assets -€72,840
down €72,840 (-4.1%), from €1.8m to €1.7m
- Debts after one year -€49,524
down €49,524 (-2.8%), from €1.8m to €1.7m
- Gross operating margin -€1,857
down €1,857 (-1.9%), from €98,595 to €96,737
- Depreciation -€1,133
down €1,133 (-1.5%), from €73,973 to €72,840
- Financial charges -€1,131
down €1,131 (-9.9%), from €11,453 to €10,322
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,843,950 | €1,798,086 | -€45,864 | -2.5% |
| Fixed assets | 21/28 | €1,767,936 | €1,695,097 | -€72,840 | -4.1% |
| Tangible fixed assets | 22/27 | €1,767,842 | €1,695,003 | -€72,840 | -4.1% |
| Land and buildings | 22 | €1,767,842 | €1,695,003 | -€72,840 | -4.1% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €76,013 | €102,989 | +€26,976 | +35.5% |
| Amounts receivable within one year | 40/41 | €9,720 | €12,532 | +€2,812 | +28.9% |
| Trade receivables | 40 | €678 | €27 | -€650 | -96.0% |
| Other amounts receivable | 41 | €9,043 | €12,505 | +€3,462 | +38.3% |
| Cash at bank and in hand | 54/58 | €27,520 | €34,032 | +€6,512 | +23.7% |
| Deferred charges and accrued income | 490/1 | €38,773 | €56,425 | +€17,652 | +45.5% |
| Total equity and liabilities | 10/49 | €1,843,950 | €1,798,086 | -€45,864 | -2.5% |
| Equity | 10/15 | €18,610 | €18,610 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10 | €10 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Amounts payable | 17/49 | €1,825,340 | €1,779,476 | -€45,864 | -2.5% |
| Amounts payable after more than one year | 17 | €1,765,534 | €1,716,010 | -€49,524 | -2.8% |
| Financial debts | 170/4 | €1,765,534 | €1,716,010 | -€49,524 | -2.8% |
| Amounts payable within one year | 42/48 | €57,306 | €58,465 | +€1,160 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €55,945 | €57,124 | +€1,179 | +2.1% |
| Trade debts | 44 | €1,210 | €1,192 | -€19 | -1.6% |
| Suppliers | 440/4 | €1,210 | €1,192 | -€19 | -1.6% |
| Other amounts payable | 47/48 | €150 | €150 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,500 | €5,000 | +€2,500 | +100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,973 | €72,840 | -€1,133 | -1.5% |
| Other operating charges | 640/8 | €13,169 | €13,576 | +€407 | +3.1% |
| Gross operating margin | 9900 | €98,595 | €96,737 | -€1,857 | -1.9% |
| Operating profit (loss) | 9901 | €11,453 | €10,322 | -€1,131 | -9.9% |
| Financial charges | 65/66B | €11,453 | €10,322 | -€1,131 | -9.9% |
| Recurring financial charges | 65 | €11,453 | €10,322 | -€1,131 | -9.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.