YNVEST: 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.
YNVEST
Largest movements
- Receivables within one year +€27,848
up €27,848 (+374%), from €7,441 to €35,289
of which Other amounts receivable: +€27,848
- Cash -€4,287
down €4,287 (-50.4%), from €8,509 to €4,222
mainly Receivables within one year (-€27,848) and Net result for the year (-€4,525)
- Other debts +€27,848
up €27,848 (+11.0%), from €253,589 to €281,437
- Profit (loss) carried forward -€4,525
down €4,525 (-80.7%), from -€5,610 to -€10,135
- Gross operating margin +€2,134
up €2,134 (+34.9%), from -€6,119 to -€3,985
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 | €253,142 | €276,703 | +€23,561 | +9.3% |
| Fixed assets | 21/28 | €30,000 | €30,000 | = | 0.0% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €223,142 | €246,703 | +€23,561 | +10.6% |
| Stocks and contracts in progress | 3 | €207,192 | €207,192 | = | 0.0% |
| Stocks | 30/36 | €207,192 | €207,192 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,441 | €35,289 | +€27,848 | +374% |
| Trade receivables | 40 | €197 | €197 | = | 0.0% |
| Other amounts receivable | 41 | €7,244 | €35,092 | +€27,848 | +384% |
| Cash at bank and in hand | 54/58 | €8,509 | €4,222 | -€4,287 | -50.4% |
| Total equity and liabilities | 10/49 | €253,142 | €276,703 | +€23,561 | +9.3% |
| Equity | 10/15 | -€610 | -€5,135 | -€4,525 | -742% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,610 | -€10,135 | -€4,525 | -80.7% |
| Amounts payable | 17/49 | €253,752 | €281,838 | +€28,086 | +11.1% |
| Amounts payable within one year | 42/48 | €253,589 | €281,675 | +€28,086 | +11.1% |
| Trade debts | 44 | €0 | €238 | +€238 | |
| Suppliers | 440/4 | €0 | €238 | +€238 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €253,589 | €281,437 | +€27,848 | +11.0% |
| Accrued charges and deferred income | 492/3 | €163 | €163 | = | 0.0% |
| Other operating charges | 640/8 | €516 | €538 | +€22 | +4.2% |
| Gross operating margin | 9900 | -€6,119 | -€3,985 | +€2,134 | +34.9% |
| Operating profit (loss) | 9901 | -€6,635 | -€4,523 | +€2,112 | +31.8% |
| Financial charges | 65/66B | €16 | €2 | -€14 | -88.3% |
| Recurring financial charges | 65 | €16 | €2 | -€14 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,651 | -€4,525 | +€2,126 | +32.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€6,651 | -€4,525 | +€2,126 | +32.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,651 | -€4,525 | +€2,126 | +32.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.