YONI PRODUCTIONS: what changed
YONI PRODUCTIONS
Largest movements
- Cash +€29,347
up €29,347 (+17,041%), from €172 to €29,520
mainly Net result for the year (+€48,446) and Trade debts (+€22,564)
- Receivables within one year +€26,157
up €26,157 (+55.8%), from €46,912 to €73,069
of which Trade receivables: +€36,928
- Profit (loss) carried forward +€48,446
up €48,446 (+30.6%), from -€158,274 to -€109,828
- Trade debts +€22,564
up €22,564 (+331%), from €6,813 to €29,377
- Other debts -€21,396
down €21,396 (-10.4%), from €206,311 to €184,914
- Tax, wage and social debts +€6,386
new in 2025: €6,386
of which Taxes: +€3,386
- Gross operating margin +€58,195
up €58,195, from -€9,028 to €49,167
- Financial charges -€830
down €830 (-72.1%), from €1,151 to €322
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,850 | €117,850 | +€56,000 | +90.5% |
| Fixed assets | 21/28 | €14,766 | €14,766 | = | 0.0% |
| Financial fixed assets | 28 | €14,766 | €14,766 | = | 0.0% |
| Current assets | 29/58 | €47,084 | €103,084 | +€56,000 | +119% |
| Amounts receivable within one year | 40/41 | €46,912 | €73,069 | +€26,157 | +55.8% |
| Trade receivables | 40 | €3,068 | €39,996 | +€36,928 | +1,204% |
| Other amounts receivable | 41 | €43,844 | €33,073 | -€10,771 | -24.6% |
| Cash at bank and in hand | 54/58 | €172 | €29,520 | +€29,347 | +17,041% |
| Deferred charges and accrued income | 490/1 | - | €495 | +€495 | |
| Total equity and liabilities | 10/49 | €61,850 | €117,850 | +€56,000 | +90.5% |
| Equity | 10/15 | -€151,274 | -€102,828 | +€48,446 | +32.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,274 | -€109,828 | +€48,446 | +30.6% |
| Amounts payable | 17/49 | €213,123 | €220,677 | +€7,554 | +3.5% |
| Amounts payable within one year | 42/48 | €213,123 | €220,677 | +€7,554 | +3.5% |
| Trade debts | 44 | €6,813 | €29,377 | +€22,564 | +331% |
| Suppliers | 440/4 | €6,813 | €29,377 | +€22,564 | +331% |
| Taxes, remuneration and social security | 45 | - | €6,386 | +€6,386 | |
| Taxes | 450/3 | - | €3,386 | +€3,386 | |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €206,311 | €184,914 | -€21,396 | -10.4% |
| Other operating charges | 640/8 | €804 | €400 | -€404 | -50.3% |
| Gross operating margin | 9900 | -€9,028 | €49,167 | +€58,195 | |
| Operating profit (loss) | 9901 | -€9,832 | €48,767 | +€58,599 | |
| Financial income | 75/76B | €339 | €0 | -€339 | -99.9% |
| Recurring financial income | 75 | €339 | €0 | -€339 | -99.9% |
| Financial charges | 65/66B | €1,151 | €322 | -€830 | -72.1% |
| Recurring financial charges | 65 | €1,151 | €322 | -€830 | -72.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,644 | €48,446 | +€59,090 | |
| Profit (loss) for the period | 9904 | -€10,644 | €48,446 | +€59,090 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,644 | €48,446 | +€59,090 |
Next steps
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 2 November 2026 via checked.be.