Yonderland FinCo: what changed
What changed
Yonderland FinCo
NACE 64.929, Financial service activities, except insurance and pension funding
filed annual accounts (NBB)
Net result for the year
-€3.0m
2024 · -€2.0m-€1.0m
Equity
€18.0m
2024 · €21.0m-€3.0m
Cash
€24.7m
2024 · €46.4m-€21.7m
Balance sheet total
€277.6m
2024 · €292.0m-€14.4m
Largest movements
Assets
- Receivables within one year +€211.1m
up €211.1m (+632%), from €33.4m to €244.6m
of which Other amounts receivable: +€211.5m
- Financial fixed assets -€209.9m
no longer reported in 2025 (was €209.9m)
- Cash -€21.7m
down €21.7m (-46.7%), from €46.4m to €24.7m
mainly Receivables within one year (-€211.1m) and Debts after one year (-€25.0m)
- Deferred charges and accrued income +€6.1m
up €6.1m (+278%), from €2.2m to €8.3m
Equity and liabilities
- Debts after one year -€25.0m
down €25.0m (-14.3%), from €175.0m to €150.0m
- Current portion of long-term debt +€12.0m
new in 2025: €12.0m
- Other debts +€5.8m
up €5.8m (+6.6%), from €88.5m to €94.3m
- Accrued charges and deferred income -€4.4m
down €4.4m (-61.0%), from €7.2m to €2.8m
- Profit (loss) carried forward -€3.0m
down €3.0m (-76.0%), from -€4.0m to -€7.0m
Income statement
- Financial income -€3.9m
down €3.9m (-21.3%), from €18.5m to €14.6m
- Financial charges -€3.6m
down €3.6m (-17.7%), from €20.2m to €16.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€2.0m
Staff costs
+€15,934
Depreciation
+€1,801
Other operating charges
-€267
Other operating items
-€674,126
Financial income
-€3.9m
Financial charges
+€3.6m
Taxes
-€626
Result 2025
-€3.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€218.6m
Investment
+€210.0m
Financing
-€13.0m
Cash 2024
€46.4m
From operations (derived)
-€218.6m
Net result for the year
-€3.0m
Depreciation
+€14,017
Receivables within one year
-€211.1m
Deferred charges and accrued income
-€6.1m
Smaller working-capital items
+€219,292
Other debts
+€5.8m
Accrued charges and deferred income
-€4.4m
Investment (derived)
+€210.0m
Investment in fixed assets (net)
+€210.0m
Financing
-€13.0m
Debts after one year
-€25.0m
Current portion of long-term debt
+€12.0m
Cash 2025
€24.7m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €292,042,483 | €277,635,655 | -€14.4m | -4.9% |
| Formation expenses | 20 | €28,492 | - | -€28,492 | |
| Fixed assets | 21/28 | €209,982,371 | €30,635 | -€210.0m | -100.0% |
| Intangible fixed assets | 21 | €42,353 | €30,635 | -€11,718 | -27.7% |
| Financial fixed assets | 28 | €209,940,018 | - | -€209.9m | |
| Affiliated companies | 280/1 | €209,940,018 | - | -€209.9m | |
| Amounts receivable | 281 | €209,940,018 | - | -€209.9m | |
| Current assets | 29/58 | €82,031,620 | €277,605,020 | +€195.6m | +238% |
| Amounts receivable within one year | 40/41 | €33,421,446 | €244,559,128 | +€211.1m | +632% |
| Trade receivables | 40 | €362,379 | €29,008 | -€333,371 | -92.0% |
| Other amounts receivable | 41 | €33,059,067 | €244,530,120 | +€211.5m | +640% |
| Cash at bank and in hand | 54/58 | €46,413,255 | €24,738,348 | -€21.7m | -46.7% |
| Deferred charges and accrued income | 490/1 | €2,196,919 | €8,307,544 | +€6.1m | +278% |
| Total equity and liabilities | 10/49 | €292,042,483 | €277,635,655 | -€14.4m | -4.9% |
| Equity | 10/15 | €21,018,740 | €17,993,920 | -€3.0m | -14.4% |
| Contributions | 10/11 | €25,000,000 | €25,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,981,260 | -€7,006,080 | -€3.0m | -76.0% |
| Amounts payable | 17/49 | €271,023,743 | €259,641,735 | -€11.4m | -4.2% |
| Amounts payable after more than one year | 17 | €175,000,000 | €150,000,000 | -€25.0m | -14.3% |
| Financial debts | 170/4 | €175,000,000 | €150,000,000 | -€25.0m | -14.3% |
| Credit institutions | 173 | €175,000,000 | - | -€175.0m | |
| Other loans | 174 | - | €150,000,000 | +€150.0m | |
| Amounts payable within one year | 42/48 | €88,811,731 | €106,831,851 | +€18.0m | +20.3% |
| Current portion of amounts payable after more than one year | 42 | - | €12,000,000 | +€12.0m | |
| Trade debts | 44 | €168,045 | €152,519 | -€15,526 | -9.2% |
| Suppliers | 440/4 | €168,045 | €152,519 | -€15,526 | -9.2% |
| Taxes, remuneration and social security | 45 | €131,430 | €366,248 | +€234,818 | +179% |
| Taxes | 450/3 | €1,330 | €252,640 | +€251,310 | +18,895% |
| Remuneration and social security | 454/9 | €130,100 | €113,608 | -€16,492 | -12.7% |
| Other amounts payable | 47/48 | €88,512,256 | €94,313,084 | +€5.8m | +6.6% |
| Accrued charges and deferred income | 492/3 | €7,212,012 | €2,809,884 | -€4.4m | -61.0% |
| Operating income | 70/76A | €1,822,339 | €1,402,974 | -€419,365 | -23.0% |
| Other operating income | 74 | €1,822,339 | €1,402,974 | -€419,365 | -23.0% |
| Operating charges | 60/66A | €2,173,240 | €2,410,534 | +€237,294 | +10.9% |
| Services and other goods | 61 | €1,491,945 | €1,746,707 | +€254,762 | +17.1% |
| Remuneration, social security and pensions | 62 | €662,596 | €646,662 | -€15,934 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,818 | €14,017 | -€1,801 | -11.4% |
| Other operating charges | 640/8 | €2,881 | €3,148 | +€267 | +9.3% |
| Operating profit (loss) | 9901 | -€350,902 | -€1,007,560 | -€656,658 | -187% |
| Financial income | 75/76B | €18,519,326 | €14,578,483 | -€3.9m | -21.3% |
| Recurring financial income | 75 | €18,519,326 | €14,578,483 | -€3.9m | -21.3% |
| Income from financial fixed assets | 750 | €13,014,977 | €12,967,633 | -€47,344 | -0.4% |
| Income from current assets | 751 | €3,670,580 | €1,604,510 | -€2.1m | -56.3% |
| Other financial income | 752/9 | €1,833,769 | €6,340 | -€1.8m | -99.7% |
| Financial charges | 65/66B | €20,167,888 | €16,594,706 | -€3.6m | -17.7% |
| Recurring financial charges | 65 | €20,167,888 | €16,594,706 | -€3.6m | -17.7% |
| Debt charges | 650 | €19,940,227 | €14,618,170 | -€5.3m | -26.7% |
| Other financial charges | 652/9 | €227,661 | €1,976,536 | +€1.7m | +768% |
| Profit (loss) for the period before taxes | 9903 | -€1,999,464 | -€3,023,783 | -€1.0m | -51.2% |
| Income taxes | 67/77 | €411 | €1,037 | +€626 | +152% |
| Taxes | 670/3 | €1,275 | €1,037 | -€238 | -18.7% |
| Tax adjustments and reversals of tax provisions | 77 | €864 | - | -€864 | |
| Profit (loss) for the period | 9904 | -€1,999,875 | -€3,024,820 | -€1.0m | -51.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,999,875 | -€3,024,820 | -€1.0m | -51.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.