YONICON: 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.
YONICON
Largest movements
- Current investments -€49,728
down €49,728 (-33.7%), from €147,643 to €97,916
- Receivables within one year +€25,226
up €25,226 (+195%), from €12,910 to €38,135
of which Trade receivables: +€23,474
- Cash -€12,350
down €12,350 (-11.3%), from €109,614 to €97,264
mainly Other debts (-€100,474) and Receivables within one year (-€25,226)
- Tangible fixed assets +€9,523
up €9,523 (+127%), from €7,522 to €17,045
- Other debts -€100,474
down €100,474 (-99.6%), from €100,843 to €369
- Reserves +€70,003
up €70,003 (+46.5%), from €150,607 to €220,610
- Gross operating margin +€18,545
up €18,545 (+29.1%), from €63,634 to €82,179
- Financial income +€10,959
up €10,959 (+1,192%), from €920 to €11,879
- Depreciation +€3,460
up €3,460 (+116%), from €2,982 to €6,442
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 | €287,000 | €257,336 | -€29,664 | -10.3% |
| Fixed assets | 21/28 | €7,522 | €17,045 | +€9,523 | +127% |
| Tangible fixed assets | 22/27 | €7,522 | €17,045 | +€9,523 | +127% |
| Furniture and vehicles | 24 | €7,522 | €17,045 | +€9,523 | +127% |
| Current assets | 29/58 | €279,478 | €240,292 | -€39,186 | -14.0% |
| Amounts receivable within one year | 40/41 | €12,910 | €38,135 | +€25,226 | +195% |
| Trade receivables | 40 | €10,201 | €33,675 | +€23,474 | +230% |
| Other amounts receivable | 41 | €2,708 | €4,461 | +€1,752 | +64.7% |
| Current investments | 50/53 | €147,643 | €97,916 | -€49,728 | -33.7% |
| Cash at bank and in hand | 54/58 | €109,614 | €97,264 | -€12,350 | -11.3% |
| Deferred charges and accrued income | 490/1 | €9,311 | €6,977 | -€2,334 | -25.1% |
| Total equity and liabilities | 10/49 | €287,000 | €257,336 | -€29,664 | -10.3% |
| Equity | 10/15 | €169,207 | €239,210 | +€70,003 | +41.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,607 | €220,610 | +€70,003 | +46.5% |
| Distributable reserves | 133 | €150,607 | €220,610 | +€70,003 | +46.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €117,793 | €18,126 | -€99,666 | -84.6% |
| Amounts payable after more than one year | 17 | €12,400 | €12,400 | = | 0.0% |
| Financial debts | 170/4 | €12,400 | €12,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €105,393 | €5,726 | -€99,666 | -94.6% |
| Trade debts | 44 | €2,464 | €1,470 | -€994 | -40.3% |
| Suppliers | 440/4 | €2,464 | €1,470 | -€994 | -40.3% |
| Taxes, remuneration and social security | 45 | €2,086 | €3,887 | +€1,801 | +86.3% |
| Taxes | 450/3 | €2,086 | €3,887 | +€1,801 | +86.3% |
| Other amounts payable | 47/48 | €100,843 | €369 | -€100,474 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,982 | €6,442 | +€3,460 | +116% |
| Other operating charges | 640/8 | €810 | €1,001 | +€190 | +23.5% |
| Gross operating margin | 9900 | €63,634 | €82,179 | +€18,545 | +29.1% |
| Operating profit (loss) | 9901 | €59,841 | €74,736 | +€14,894 | +24.9% |
| Financial income | 75/76B | €920 | €11,879 | +€10,959 | +1,192% |
| Recurring financial income | 75 | €920 | €11,879 | +€10,959 | +1,192% |
| Financial charges | 65/66B | €742 | €619 | -€123 | -16.6% |
| Recurring financial charges | 65 | €742 | €619 | -€123 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €60,019 | €85,996 | +€25,977 | +43.3% |
| Income taxes | 67/77 | €15,793 | €15,993 | +€200 | +1.3% |
| Profit (loss) for the period | 9904 | €44,226 | €70,003 | +€25,777 | +58.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,226 | €70,003 | +€25,777 | +58.3% |
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 15 October 2026 via checked.be.