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YNA: 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.

What changed

YNA

BE 0841.803.513
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€31,161
2024 · €21,968-€53,129
Equity
€7,775
2024 · €38,936-€31,161
Cash
€2,917
2024 · €6,891-€3,974
Balance sheet total
€56,405
2024 · €56,443-€39

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€9,007

    up €9,007 (+1945.9%), from €463 to €9,470

    of which Furniture and vehicles: +€7,504

  • Stocks and contracts -€5,750

    down €5,750 (-14.8%), from €38,750 to €33,000

  • Cash -€3,974

    down €3,974 (-57.7%), from €6,891 to €2,917

    mainly Net result for the year (-€31,161) and Investment in fixed assets (net) (-€9,633)

  • Receivables within one year +€1,160

    up €1,160 (+294.8%), from €394 to €1,554

    of which Other amounts receivable: +€1,052

Equity and liabilities
  • Profit (loss) carried forward -€31,161

    down €31,161, from €76 to -€31,085

  • Other debts +€20,902

    up €20,902 (+241.6%), from €8,652 to €29,554

  • Trade debts +€13,738

    up €13,738 (+4104.0%), from €335 to €14,072

  • Debts after one year -€2,500

    down €2,500 (-50.0%), from €5,000 to €2,500

  • Accrued charges and deferred income -€1,000

    no longer reported in 2025 (was €1,000)

Income statement
  • Gross operating margin -€57,648

    down €57,648, from €30,057 to -€27,591

  • Depreciation -€2,142

    down €2,142 (-74.2%), from €2,886 to €744

  • Taxes -€1,590

    no longer reported in 2025 (was €1,590)

  • Other operating charges -€1,247

    down €1,247 (-35.5%), from €3,517 to €2,270

  • Financial charges +€463

    up €463 (+380.0%), from €122 to €584

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €21,968
Gross operating margin -€57,648
Depreciation +€2,142
Other operating charges +€1,247
Financial income +€2
Financial charges -€463
Taxes +€1,590
Result 2025 -€31,161

Cash bridge derived

cash 2024 to 2025

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.

From operations +€8,159
Investment -€9,633
Financing -€2,500
Cash 2024 €6,891
Net result for the year -€31,161
Depreciation +€744
Stocks and contracts +€5,750
Receivables within one year -€1,160
Deferred charges and accrued income +€365
Trade debts +€13,738
Tax, wage and social debts -€18
Other debts +€20,902
Accrued charges and deferred income -€1,000
Investment in fixed assets (net) -€9,633
Debts after one year -€2,500
Cash 2025 €2,917
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €56,443 €56,405 -€39 -0.1%
Fixed assets 21/28 €9,110 €17,999 +€8,889 +97.6%
Tangible fixed assets 22/27 €463 €9,470 +€9,007 +1945.9%
Plant, machinery and equipment 23 €116 - -€116
Furniture and vehicles 24 - €7,504 +€7,504
Other tangible fixed assets 26 €347 €1,966 +€1,620 +467.3%
Financial fixed assets 28 €8,647 €8,529 -€118 -1.4%
Current assets 29/58 €47,334 €38,405 -€8,928 -18.9%
Stocks and contracts in progress 3 €38,750 €33,000 -€5,750 -14.8%
Stocks 30/36 €38,750 €33,000 -€5,750 -14.8%
Amounts receivable within one year 40/41 €394 €1,554 +€1,160 +294.8%
Trade receivables 40 €4 €113 +€109 +2722.8%
Other amounts receivable 41 €390 €1,441 +€1,052 +269.9%
Cash at bank and in hand 54/58 €6,891 €2,917 -€3,974 -57.7%
Deferred charges and accrued income 490/1 €1,299 €935 -€365 -28.1%
Total equity and liabilities 10/49 €56,443 €56,405 -€39 -0.1%
Equity 10/15 €38,936 €7,775 -€31,161 -80.0%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €20,260 €20,260 = 0.0%
Distributable reserves 133 €20,260 €20,260 = 0.0%
Profit (loss) carried forward 14 €76 -€31,085 -€31,161
Amounts payable 17/49 €17,507 €48,629 +€31,122 +177.8%
Amounts payable after more than one year 17 €5,000 €2,500 -€2,500 -50.0%
Financial debts 170/4 €5,000 €2,500 -€2,500 -50.0%
Amounts payable within one year 42/48 €11,507 €46,129 +€34,622 +300.9%
Trade debts 44 €335 €14,072 +€13,738 +4104.0%
Suppliers 440/4 €335 €14,072 +€13,738 +4104.0%
Taxes, remuneration and social security 45 €2,521 €2,503 -€18 -0.7%
Taxes 450/3 €2,521 €2,503 -€18 -0.7%
Other amounts payable 47/48 €8,652 €29,554 +€20,902 +241.6%
Accrued charges and deferred income 492/3 €1,000 - -€1,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,886 €744 -€2,142 -74.2%
Other operating charges 640/8 €3,517 €2,270 -€1,247 -35.5%
Gross operating margin 9900 €30,057 -€27,591 -€57,648
Operating profit (loss) 9901 €23,654 -€30,605 -€54,259
Financial income 75/76B €26 €29 +€2 +9.0%
Recurring financial income 75 €26 €29 +€2 +9.0%
Financial charges 65/66B €122 €584 +€463 +380.0%
Recurring financial charges 65 €122 €584 +€463 +380.0%
Profit (loss) for the period before taxes 9903 €23,558 -€31,161 -€54,719
Income taxes 67/77 €1,590 - -€1,590
Profit (loss) for the period 9904 €21,968 -€31,161 -€53,129
Profit (loss) for the period to be appropriated 9905 €21,968 -€31,161 -€53,129

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 28 September 2026 via checked.be.