Yonah: 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.
Yonah
Largest movements
- Cash -€2,108
down €2,108 (-81.8%), from €2,577 to €469
mainly Other debts (-€5,154) and Receivables within one year (-€1,317)
- Receivables within one year +€1,317
up €1,317 (+25.7%), from €5,133 to €6,450
of which Other amounts receivable: +€4,721
- Other debts -€5,154
down €5,154 (-100%), from €5,154 to €0
- Profit (loss) carried forward +€2,399
up €2,399, from -€2,053 to €345
- Tax, wage and social debts +€1,261
new in 2025: €1,261
- Trade debts +€704
up €704 (+27.0%), from €2,609 to €3,313
- Gross operating margin +€4,554
up €4,554, from -€1,277 to €3,277
- Other operating charges +€349
up €349 (+195%), from €179 to €528
- Taxes +€256
new in 2025: €256
- Financial charges +€75
up €75 (+389%), from €19 to €94
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 | €7,710 | €6,919 | -€791 | -10.3% |
| Current assets | 29/58 | €7,710 | €6,919 | -€791 | -10.3% |
| Amounts receivable within one year | 40/41 | €5,133 | €6,450 | +€1,317 | +25.7% |
| Trade receivables | 40 | €4,366 | €962 | -€3,403 | -78.0% |
| Other amounts receivable | 41 | €767 | €5,488 | +€4,721 | +615% |
| Cash at bank and in hand | 54/58 | €2,577 | €469 | -€2,108 | -81.8% |
| Total equity and liabilities | 10/49 | €7,710 | €6,919 | -€791 | -10.3% |
| Equity | 10/15 | -€53 | €2,345 | +€2,399 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,053 | €345 | +€2,399 | |
| Amounts payable | 17/49 | €7,763 | €4,574 | -€3,189 | -41.1% |
| Amounts payable within one year | 42/48 | €7,763 | €4,574 | -€3,189 | -41.1% |
| Trade debts | 44 | €2,609 | €3,313 | +€704 | +27.0% |
| Suppliers | 440/4 | €2,609 | €3,313 | +€704 | +27.0% |
| Taxes, remuneration and social security | 45 | - | €1,261 | +€1,261 | |
| Taxes | 450/3 | - | €1,261 | +€1,261 | |
| Other amounts payable | 47/48 | €5,154 | €0 | -€5,154 | -100% |
| Other operating charges | 640/8 | €179 | €528 | +€349 | +195% |
| Gross operating margin | 9900 | -€1,277 | €3,277 | +€4,554 | |
| Operating profit (loss) | 9901 | -€1,456 | €2,749 | +€4,205 | |
| Financial charges | 65/66B | €19 | €94 | +€75 | +389% |
| Recurring financial charges | 65 | €19 | €94 | +€75 | +389% |
| Profit (loss) for the period before taxes | 9903 | -€1,475 | €2,655 | +€4,130 | |
| Income taxes | 67/77 | - | €256 | +€256 | |
| Profit (loss) for the period | 9904 | -€1,475 | €2,399 | +€3,874 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,475 | €2,399 | +€3,874 |
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 22 October 2026 via checked.be.