YNK Buildings: 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.
YNK Buildings
Largest movements
- Receivables within one year +€326,628
up €326,628 (+197%), from €165,452 to €492,080
of which Trade receivables: +€336,716
- Tangible fixed assets -€150,317
down €150,317 (-6.0%), from €2.5m to €2.3m
- Other debts +€212,075
up €212,075 (+85.9%), from €246,959 to €459,034
- Debts after one year -€172,349
down €172,349 (-8.8%), from €1.9m to €1.8m
- Reserves +€75,544
up €75,544 (+56.5%), from €133,611 to €209,154
- Tax, wage and social debts +€42,791
up €42,791 (+77.0%), from €55,583 to €98,374
of which Taxes: +€44,641
- Gross operating margin +€82,566
up €82,566 (+31.5%), from €261,894 to €344,459
- Taxes +€20,111
up €20,111 (+211%), from €9,537 to €29,648
- Financial charges +€5,792
up €5,792 (+10.1%), from €57,071 to €62,863
- Depreciation +€3,572
up €3,572 (+2.4%), from €146,745 to €150,317
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.
Derived cash bridge
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 | €2,667,378 | €2,839,796 | +€172,418 | +6.5% |
| Fixed assets | 21/28 | €2,495,122 | €2,344,805 | -€150,317 | -6.0% |
| Tangible fixed assets | 22/27 | €2,495,122 | €2,344,805 | -€150,317 | -6.0% |
| Land and buildings | 22 | €2,495,122 | €2,344,805 | -€150,317 | -6.0% |
| Current assets | 29/58 | €172,256 | €494,991 | +€322,735 | +187% |
| Amounts receivable within one year | 40/41 | €165,452 | €492,080 | +€326,628 | +197% |
| Trade receivables | 40 | €155,364 | €492,080 | +€336,716 | +217% |
| Other amounts receivable | 41 | €10,088 | - | -€10,088 | |
| Cash at bank and in hand | 54/58 | €6,803 | €2,750 | -€4,053 | -59.6% |
| Deferred charges and accrued income | 490/1 | - | €160 | +€160 | |
| Total equity and liabilities | 10/49 | €2,667,378 | €2,839,796 | +€172,418 | +6.5% |
| Equity | 10/15 | €177,211 | €252,754 | +€75,544 | +42.6% |
| Contributions | 10/11 | €43,600 | €43,600 | = | 0.0% |
| Reserves | 13 | €133,611 | €209,154 | +€75,544 | +56.5% |
| Distributable reserves | 133 | €133,611 | €209,154 | +€75,544 | +56.5% |
| Amounts payable | 17/49 | €2,490,167 | €2,587,041 | +€96,874 | +3.9% |
| Amounts payable after more than one year | 17 | €1,948,386 | €1,776,037 | -€172,349 | -8.8% |
| Financial debts | 170/4 | €1,948,386 | €1,776,037 | -€172,349 | -8.8% |
| Amounts payable within one year | 42/48 | €541,020 | €804,313 | +€263,293 | +48.7% |
| Current portion of amounts payable after more than one year | 42 | €198,596 | €215,616 | +€17,020 | +8.6% |
| Trade debts | 44 | €39,882 | €31,290 | -€8,592 | -21.5% |
| Suppliers | 440/4 | €210 | €21,264 | +€21,054 | +10,027% |
| Bills of exchange payable | 441 | €39,672 | €10,026 | -€29,646 | -74.7% |
| Taxes, remuneration and social security | 45 | €55,583 | €98,374 | +€42,791 | +77.0% |
| Taxes | 450/3 | €53,733 | €98,374 | +€44,641 | +83.1% |
| Remuneration and social security | 454/9 | €1,850 | - | -€1,850 | |
| Other amounts payable | 47/48 | €246,959 | €459,034 | +€212,075 | +85.9% |
| Accrued charges and deferred income | 492/3 | €761 | €6,691 | +€5,930 | +779% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €146,745 | €150,317 | +€3,572 | +2.4% |
| Other operating charges | 640/8 | €25,991 | €26,087 | +€96 | +0.4% |
| Gross operating margin | 9900 | €261,894 | €344,459 | +€82,566 | +31.5% |
| Operating profit (loss) | 9901 | €89,157 | €168,055 | +€78,898 | +88.5% |
| Financial charges | 65/66B | €57,071 | €62,863 | +€5,792 | +10.1% |
| Recurring financial charges | 65 | €57,071 | €62,863 | +€5,792 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €32,086 | €105,192 | +€73,106 | +228% |
| Income taxes | 67/77 | €9,537 | €29,648 | +€20,111 | +211% |
| Profit (loss) for the period | 9904 | €22,549 | €75,544 | +€52,995 | +235% |
| Profit (loss) for the period to be appropriated | 9905 | €22,549 | €75,544 | +€52,995 | +235% |
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 31 October 2026 via checked.be.