YONO: 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.
YONO
Largest movements
- Tangible fixed assets -€79,164
down €79,164 (-15.6%), from €507,316 to €428,152
of which Furniture and vehicles: -€142,601
- Receivables within one year -€12,880
down €12,880 (-3.7%), from €346,074 to €333,194
of which Trade receivables: -€60,480
- Deferred charges and accrued income +€11,759
up €11,759 (+179%), from €6,578 to €18,337
- Current portion of long-term debt -€91,204
down €91,204 (-54.0%), from €168,973 to €77,768
- Trade debts +€79,636
up €79,636 (+32.9%), from €241,959 to €321,595
- Tax, wage and social debts -€31,709
down €31,709 (-27.9%), from €113,548 to €81,838
of which Taxes: -€29,351
- Reserves -€18,035
down €18,035 (-9.3%), from €193,853 to €175,818
- Accrued charges and deferred income +€16,857
up €16,857 (+2,917%), from €578 to €17,435
- Gross operating margin -€139,802
down €139,802 (-15.8%), from €885,892 to €746,090
- Depreciation -€69,421
down €69,421 (-32.3%), from €215,228 to €145,807
- Staff costs -€36,940
down €36,940 (-6.7%), from €549,000 to €512,060
- Financial income +€25,937
up €25,937 (+5,827%), from €445 to €26,382
- Taxes -€24,680
down €24,680 (-93.1%), from €26,515 to €1,835
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 | €974,631 | €917,849 | -€56,782 | -5.8% |
| Fixed assets | 21/28 | €507,316 | €437,152 | -€70,164 | -13.8% |
| Tangible fixed assets | 22/27 | €507,316 | €428,152 | -€79,164 | -15.6% |
| Land and buildings | 22 | €33,594 | €29,527 | -€4,067 | -12.1% |
| Plant, machinery and equipment | 23 | €17,131 | €20,292 | +€3,161 | +18.5% |
| Furniture and vehicles | 24 | €233,314 | €90,713 | -€142,601 | -61.1% |
| Leasing and similar rights | 25 | €216,879 | €256,513 | +€39,634 | +18.3% |
| Other tangible fixed assets | 26 | €6,399 | €31,108 | +€24,709 | +386% |
| Financial fixed assets | 28 | - | €9,000 | +€9,000 | |
| Current assets | 29/58 | €467,315 | €480,698 | +€13,382 | +2.9% |
| Stocks and contracts in progress | 3 | €78,000 | €84,000 | +€6,000 | +7.7% |
| Stocks | 30/36 | €78,000 | €84,000 | +€6,000 | +7.7% |
| Amounts receivable within one year | 40/41 | €346,074 | €333,194 | -€12,880 | -3.7% |
| Trade receivables | 40 | €346,009 | €285,528 | -€60,480 | -17.5% |
| Other amounts receivable | 41 | €65 | €47,665 | +€47,600 | +73,231% |
| Cash at bank and in hand | 54/58 | €36,664 | €45,167 | +€8,503 | +23.2% |
| Deferred charges and accrued income | 490/1 | €6,578 | €18,337 | +€11,759 | +179% |
| Total equity and liabilities | 10/49 | €974,631 | €917,849 | -€56,782 | -5.8% |
| Equity | 10/15 | €212,453 | €194,418 | -€18,035 | -8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €193,853 | €175,818 | -€18,035 | -9.3% |
| Distributable reserves | 133 | €193,853 | €175,818 | -€18,035 | -9.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €762,179 | €723,432 | -€38,747 | -5.1% |
| Amounts payable after more than one year | 17 | €173,252 | €159,385 | -€13,867 | -8.0% |
| Financial debts | 170/4 | €173,252 | €159,385 | -€13,867 | -8.0% |
| Amounts payable within one year | 42/48 | €588,349 | €546,612 | -€41,737 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €168,973 | €77,768 | -€91,204 | -54.0% |
| Financial debts | 43 | €54,167 | €49,591 | -€4,576 | -8.4% |
| Credit institutions | 430/8 | €54,167 | €49,591 | -€4,576 | -8.4% |
| Trade debts | 44 | €241,959 | €321,595 | +€79,636 | +32.9% |
| Suppliers | 440/4 | €241,959 | €321,595 | +€79,636 | +32.9% |
| Advances received on contracts in progress | 46 | - | €10,000 | +€10,000 | |
| Taxes, remuneration and social security | 45 | €113,548 | €81,838 | -€31,709 | -27.9% |
| Taxes | 450/3 | €68,583 | €39,232 | -€29,351 | -42.8% |
| Remuneration and social security | 454/9 | €44,965 | €42,607 | -€2,358 | -5.2% |
| Other amounts payable | 47/48 | €9,703 | €5,820 | -€3,884 | -40.0% |
| Accrued charges and deferred income | 492/3 | €578 | €17,435 | +€16,857 | +2,917% |
| Non-recurring operating income | 76A | - | €228,485 | +€228,485 | |
| Remuneration, social security and pensions | 62 | €549,000 | €512,060 | -€36,940 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €215,228 | €145,807 | -€69,421 | -32.3% |
| Other operating charges | 640/8 | €6,702 | €11,255 | +€4,553 | +67.9% |
| Non-recurring operating charges | 66A | - | €74,985 | +€74,985 | |
| Gross operating margin | 9900 | €885,892 | €746,090 | -€139,802 | -15.8% |
| Operating profit (loss) | 9901 | €114,962 | €1,984 | -€112,978 | -98.3% |
| Financial income | 75/76B | €445 | €26,382 | +€25,937 | +5,827% |
| Recurring financial income | 75 | €445 | €26,382 | +€25,937 | +5,827% |
| Financial charges | 65/66B | €33,761 | €32,801 | -€960 | -2.8% |
| Recurring financial charges | 65 | €33,761 | €32,801 | -€960 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €81,646 | -€4,435 | -€86,081 | |
| Income taxes | 67/77 | €26,515 | €1,835 | -€24,680 | -93.1% |
| Profit (loss) for the period | 9904 | €55,131 | -€6,270 | -€61,401 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,131 | -€6,270 | -€61,401 |
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 27 October 2026 via checked.be.