YNEK: 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.
YNEK
Largest movements
- Cash +€27,990
up €27,990 (+72.7%), from €38,525 to €66,515
mainly Other debts (+€31,234) and Net result for the year (+€29,535)
- Tangible fixed assets -€14,600
down €14,600 (-5.8%), from €253,275 to €238,675
of which Furniture and vehicles: -€8,464
- Receivables within one year -€5,411
no longer reported in 2025 (was €5,411)
- Other debts +€31,234
new in 2025: €31,234
- Profit (loss) carried forward -€29,738
no longer reported in 2025 (was €29,738)
- Reserves +€29,273
up €29,273 (+456.5%), from €6,412 to €35,685
- Debts after one year -€25,161
down €25,161 (-22.0%), from €114,129 to €88,968
- Tax, wage and social debts +€7,538
up €7,538 (+252.2%), from €2,989 to €10,527
- Gross operating margin +€33,774
up €33,774 (+104.7%), from €32,245 to €66,019
- Taxes +€9,514
up €9,514 (+361.6%), from €2,631 to €12,145
- Depreciation +€2,972
up €2,972 (+23.0%), from €12,928 to €15,899
- Financial charges -€1,837
down €1,837 (-20.6%), from €8,913 to €7,076
of which Financial charges: -€1,712
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 | €297,628 | €306,615 | +€8,987 | +3.0% |
| Fixed assets | 21/28 | €253,275 | €238,675 | -€14,600 | -5.8% |
| Tangible fixed assets | 22/27 | €253,275 | €238,675 | -€14,600 | -5.8% |
| Land and buildings | 22 | €213,563 | €207,377 | -€6,187 | -2.9% |
| Plant, machinery and equipment | 23 | €3,305 | €3,355 | +€51 | +1.5% |
| Furniture and vehicles | 24 | €36,407 | €27,943 | -€8,464 | -23.2% |
| Current assets | 29/58 | €44,353 | €67,940 | +€23,587 | +53.2% |
| Amounts receivable within one year | 40/41 | €5,411 | - | -€5,411 | |
| Other amounts receivable | 41 | €5,411 | - | -€5,411 | |
| Cash at bank and in hand | 54/58 | €38,525 | €66,515 | +€27,990 | +72.7% |
| Deferred charges and accrued income | 490/1 | €417 | €1,425 | +€1,008 | +241.5% |
| Total equity and liabilities | 10/49 | €297,628 | €306,615 | +€8,987 | +3.0% |
| Equity | 10/15 | €41,151 | €40,685 | -€465 | -1.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €6,412 | €35,685 | +€29,273 | +456.5% |
| Distributable reserves | 133 | €6,412 | €35,685 | +€29,273 | +456.5% |
| Profit (loss) carried forward | 14 | €29,738 | - | -€29,738 | |
| Provisions and deferred taxes | 16 | €109,158 | €107,797 | -€1,362 | -1.2% |
| Provisions for liabilities and charges | 160/5 | €109,158 | €107,797 | -€1,362 | -1.2% |
| Environmental obligations | 163 | €109,158 | €107,797 | -€1,362 | -1.2% |
| Amounts payable | 17/49 | €147,319 | €158,133 | +€10,814 | +7.3% |
| Amounts payable after more than one year | 17 | €114,129 | €88,968 | -€25,161 | -22.0% |
| Financial debts | 170/4 | €114,129 | €88,968 | -€25,161 | -22.0% |
| Amounts payable within one year | 42/48 | €31,869 | €69,165 | +€37,295 | +117.0% |
| Current portion of amounts payable after more than one year | 42 | €24,524 | €26,399 | +€1,874 | +7.6% |
| Trade debts | 44 | €4,356 | €1,006 | -€3,350 | -76.9% |
| Suppliers | 440/4 | €4,356 | €1,006 | -€3,350 | -76.9% |
| Taxes, remuneration and social security | 45 | €2,989 | €10,527 | +€7,538 | +252.2% |
| Taxes | 450/3 | €2,989 | €10,527 | +€7,538 | +252.2% |
| Other amounts payable | 47/48 | - | €31,234 | +€31,234 | |
| Accrued charges and deferred income | 492/3 | €1,321 | - | -€1,321 | |
| Non-recurring operating income | 76A | €365 | - | -€365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,928 | €15,899 | +€2,972 | +23.0% |
| Other operating charges | 640/8 | €1,368 | €1,426 | +€58 | +4.3% |
| Gross operating margin | 9900 | €32,245 | €66,019 | +€33,774 | +104.7% |
| Operating profit (loss) | 9901 | €17,949 | €48,694 | +€30,745 | +171.3% |
| Financial income | 75/76B | €7 | €62 | +€55 | +758.9% |
| Recurring financial income | 75 | €7 | €62 | +€55 | +758.9% |
| Financial charges | 65/66B | €8,913 | €7,076 | -€1,837 | -20.6% |
| Recurring financial charges | 65 | €8,659 | €6,947 | -€1,712 | -19.8% |
| Non-recurring financial charges | 66B | €254 | €130 | -€124 | -49.0% |
| Profit (loss) for the period before taxes | 9903 | €9,044 | €41,680 | +€32,636 | +360.9% |
| Income taxes | 67/77 | €2,631 | €12,145 | +€9,514 | +361.6% |
| Profit (loss) for the period | 9904 | €6,412 | €29,535 | +€23,122 | +360.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,412 | €29,535 | +€23,122 | +360.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.