Yomax Creations: 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.
Yomax Creations
Largest movements
- Receivables within one year +€11,362
up €11,362 (+89.8%), from €12,648 to €24,010
of which Trade receivables: +€9,996
- Tangible fixed assets -€8,561
down €8,561 (-22.4%), from €38,191 to €29,629
of which Leasing and similar rights: -€8,909
- Cash -€7,207
down €7,207 (-21.1%), from €34,165 to €26,958
mainly Receivables within one year (-€11,362) and Debts after one year (-€8,958)
- Debts after one year -€8,958
down €8,958 (-33.9%), from €26,463 to €17,505
- Trade debts +€2,981
up €2,981 (+35.1%), from €8,485 to €11,467
- Tax, wage and social debts +€2,341
up €2,341 (+56.5%), from €4,141 to €6,482
- Reserves -€981
down €981 (-2.8%), from €35,174 to €34,194
- Gross operating margin -€11,338
down €11,338 (-36.7%), from €30,863 to €19,525
- Financial charges +€4,729
up €4,729 (+224%), from €2,114 to €6,844
of which Non-recurring financial charges: +€5,000
- Taxes -€1,847
down €1,847 (-54.3%), from €3,400 to €1,553
- Other operating charges +€1,057
up €1,057 (+336%), from €315 to €1,372
- Write-downs +€820
new in 2025: €820
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 | €85,829 | €81,606 | -€4,223 | -4.9% |
| Fixed assets | 21/28 | €38,191 | €29,629 | -€8,561 | -22.4% |
| Tangible fixed assets | 22/27 | €38,191 | €29,629 | -€8,561 | -22.4% |
| Plant, machinery and equipment | 23 | €1,056 | €1,804 | +€748 | +70.8% |
| Furniture and vehicles | 24 | €1,498 | €1,098 | -€400 | -26.7% |
| Leasing and similar rights | 25 | €35,636 | €26,727 | -€8,909 | -25.0% |
| Current assets | 29/58 | €47,638 | €51,977 | +€4,338 | +9.1% |
| Amounts receivable within one year | 40/41 | €12,648 | €24,010 | +€11,362 | +89.8% |
| Trade receivables | 40 | €12,196 | €22,192 | +€9,996 | +82.0% |
| Other amounts receivable | 41 | €452 | €1,818 | +€1,366 | +302% |
| Cash at bank and in hand | 54/58 | €34,165 | €26,958 | -€7,207 | -21.1% |
| Deferred charges and accrued income | 490/1 | €826 | €1,009 | +€183 | +22.2% |
| Total equity and liabilities | 10/49 | €85,829 | €81,606 | -€4,223 | -4.9% |
| Equity | 10/15 | €38,174 | €37,194 | -€981 | -2.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €35,174 | €34,194 | -€981 | -2.8% |
| Distributable reserves | 133 | €35,174 | €34,194 | -€981 | -2.8% |
| Amounts payable | 17/49 | €47,655 | €44,412 | -€3,242 | -6.8% |
| Amounts payable after more than one year | 17 | €26,463 | €17,505 | -€8,958 | -33.9% |
| Financial debts | 170/4 | €26,463 | €17,505 | -€8,958 | -33.9% |
| Amounts payable within one year | 42/48 | €21,191 | €26,907 | +€5,716 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €8,565 | €8,958 | +€393 | +4.6% |
| Trade debts | 44 | €8,485 | €11,467 | +€2,981 | +35.1% |
| Suppliers | 440/4 | €8,485 | €11,467 | +€2,981 | +35.1% |
| Taxes, remuneration and social security | 45 | €4,141 | €6,482 | +€2,341 | +56.5% |
| Taxes | 450/3 | €4,141 | €6,482 | +€2,341 | +56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,591 | €9,813 | +€222 | +2.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €820 | +€820 | |
| Other operating charges | 640/8 | €315 | €1,372 | +€1,057 | +336% |
| Gross operating margin | 9900 | €30,863 | €19,525 | -€11,338 | -36.7% |
| Operating profit (loss) | 9901 | €20,957 | €7,520 | -€13,437 | -64.1% |
| Financial income | 75/76B | €213 | €357 | +€144 | +67.6% |
| Recurring financial income | 75 | €213 | €357 | +€144 | +67.6% |
| Financial charges | 65/66B | €2,114 | €6,844 | +€4,729 | +224% |
| Recurring financial charges | 65 | €2,114 | €1,844 | -€271 | -12.8% |
| Non-recurring financial charges | 66B | - | €5,000 | +€5,000 | |
| Profit (loss) for the period before taxes | 9903 | €19,056 | €1,033 | -€18,022 | -94.6% |
| Income taxes | 67/77 | €3,400 | €1,553 | -€1,847 | -54.3% |
| Profit (loss) for the period | 9904 | €15,655 | -€520 | -€16,175 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,655 | -€520 | -€16,175 |
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 23 October 2026 via checked.be.